13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 409,053 | $28,130,575 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 491,304 | $28,048,545 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,257 | $28,016,141 | dollars, detected | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $27,957,000 | dollars, detected | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81,218 | $27,873,205 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 386 | $27,847,970 | dollars, detected | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,815,000 | $27,844,422 | dollars, detected | principal |
| Comcast Corp | 20030N101 | COM | 4,878 | $27,814,356 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 116,347 | $27,776,683 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 339,278 | $27,600,265 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 317,549 | $27,544,200 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 212,370 | $27,523,152 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,974 | $27,345,094 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $27,340,797 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,219 | $27,302,080 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,176,060 | $27,190,507 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,954 | $27,183,666 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 708,078 | $27,112,307 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 892,507 | $27,087,587 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,282 | $27,061,286 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,491 | $26,993,103 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,246 | $26,911,148 | dollars, detected | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 182,202 | $26,900,303 | dollars, detected | |
| NUVASIVE INC | 670704AL9 | BOND | 25,749,000 | $26,891,612 | dollars, detected | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 425,326 | $26,876,350 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,183 | $26,640,674 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 996,471 | $26,635,670 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,863,489 | $26,591,988 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,243,982 | $26,568,213 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 126,000 | $26,557,020 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,935 | $26,491,903 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,282 | $26,481,214 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 18,335,000 | $26,473,906 | dollars, detected | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550,597 | $26,423,150 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 749,165 | $26,400,575 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,084 | $26,308,497 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,878 | $26,243,210 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285 | $26,209,740 | dollars, detected | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,840,000 | $26,073,951 | dollars, detected | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 158,995 | $26,046,561 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,067 | $26,014,527 | dollars, detected | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,000,000 | $25,987,500 | dollars, detected | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,797 | $25,948,312 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,062 | $25,886,250 | dollars, detected | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,744,000 | $25,820,160 | dollars, detected | principal |
| CREE INC | 225447101 | COM | 262,857 | $25,741,586 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,173 | $25,730,792 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171,178 | $25,573,993 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196,728 | $25,554,967 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 459,092 | $25,543,879 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 966,060 | $25,465,342 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 575 | $25,456,400 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 372,225 | $25,363,411 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,241 | $25,269,987 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 472,625 | $25,153,103 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 16,840 | $25,128,985 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 420,215 | $25,103,644 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,266,000 | $24,991,838 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 210,826 | $24,938,608 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,383 | $24,877,158 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,510 | $24,875,740 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 905,597 | $24,768,078 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 185,136 | $24,715,656 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,578 | $24,687,484 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,919 | $24,679,862 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 577,128 | $24,677,993 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391,993 | $24,632,840 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100,509 | $24,592,542 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,562 | $24,527,932 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,665 | $24,456,902 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 244,893 | $24,393,792 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 326,746 | $24,319,705 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,221 | $24,252,723 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $24,128,928 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,130 | $23,872,252 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,085 | $23,862,405 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 608 | $23,714,432 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 237,011 | $23,622,886 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 938 | $23,572,878 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,780 | $23,571,434 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 133,072 | $23,552,413 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,068 | $23,460,904 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 570,971 | $23,386,972 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,166 | $23,342,098 | dollars, detected | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 578,634 | $23,324,737 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,695 | $23,308,060 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 491,063 | $23,251,833 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 10,794,000 | $23,236,438 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 201,084 | $23,130,693 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,591 | $23,002,678 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,180 | $22,986,535 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 100,918 | $22,978,019 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 258,228 | $22,969,381 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 908,606 | $22,924,129 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,505,000 | $22,917,301 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,696 | $22,876,049 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,543 | $22,796,977 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 782 | $22,793,736 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 189,493 | $22,731,580 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,093 | $22,731,121 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195,180 | $22,666,253 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $22,622,250 | dollars, detected | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 964,105 | $22,617,903 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 65,325 | $22,576,973 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,083 | $22,555,934 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 715,539 | $22,553,789 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,085,574 | $22,417,103 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,054 | $22,358,663 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 644 | $22,214,780 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,250 | $22,127,500 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 90,511 | $22,067,487 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,121 | $21,897,396 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,409 | $21,893,679 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 176,043 | $21,883,905 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 122,884 | $21,867,208 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,493,476 | $21,774,880 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 397,581 | $21,707,923 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 488,685 | $21,653,632 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 444,317 | $21,558,261 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,069,671 | $21,478,994 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,451,000 | $21,440,062 | dollars, detected | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,075 | $21,430,825 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 587,783 | $21,383,546 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 333,080 | $21,340,436 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,006,734 | $21,331,582 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,649 | $21,273,140 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 246,464 | $21,235,338 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,367,904 | $21,175,154 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,875 | $21,086,250 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,376 | $21,079,744 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 256,328 | $21,029,149 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,681 | $20,978,999 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,174 | $20,961,770 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 911,498 | $20,937,109 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,030 | $20,767,890 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,081,990 | $20,611,701 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 232,461 | $20,530,956 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 498 | $20,440,410 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,858 | $20,435,524 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,771 | $20,362,958 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,290,987 | $20,343,965 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $20,324,040 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 203,860 | $20,284,070 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 5,016 | $20,214,480 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,206 | $20,155,480 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,009 | $20,113,771 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,951 | $20,035,782 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 469,651 | $20,030,615 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 166,369 | $19,782,938 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,900 | $19,760,600 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 226,016 | $19,735,717 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 231,603 | $19,727,944 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,277,334 | $19,696,777 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,332 | $19,659,785 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 15,363,000 | $19,597,504 | dollars, detected | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961 | $19,594,790 | dollars, detected | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,480 | $19,328,333 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375,251 | $19,306,664 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,766 | $19,293,218 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 196,912 | $19,277,685 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 325,213 | $19,265,618 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,172 | $19,244,029 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,433 | $19,185,570 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,763 | $19,114,190 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,614 | $19,093,051 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,859 | $19,049,173 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 3,164 | $18,936,540 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 582,181 | $18,915,061 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 49,490 | $18,905,180 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,635,000 | $18,863,831 | dollars, detected | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 715,343 | $18,720,526 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 896,761 | $18,697,467 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 272,905 | $18,669,431 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 141,475 | $18,650,649 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,523 | $18,614,106 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,084,006 | $18,590,703 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 17,096,000 | $18,520,028 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,151 | $18,464,129 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,583 | $18,457,780 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 115,359 | $18,453,979 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 619 | $18,247,501 | dollars, detected | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,534 | $18,233,345 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 298,801 | $18,056,544 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 823 | $18,052,505 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 1,267 | $18,042,080 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 386,619 | $18,008,713 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,215 | $18,002,655 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 213,957 | $18,000,202 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 213,613 | $17,823,869 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 604,145 | $17,767,904 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 918 | $17,653,140 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 273,982 | $17,625,262 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,890 | $17,617,810 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,214 | $17,582,362 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 337,777 | $17,564,404 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 360,920 | $17,519,057 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $17,514,000 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,046 | $17,460,281 | dollars, detected | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,529,000 | $17,442,253 | dollars, detected | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,024,219 | $17,299,059 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,678 | $17,227,574 | dollars, detected | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 943,220 | $17,185,468 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 192,486 | $17,179,376 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 49,448 | $17,161,423 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 535,935 | $17,144,561 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 362 | $17,130,202 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 2,700 | $17,112,600 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 304,582 | $17,111,417 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,005,086 | $17,036,208 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227,309 | $17,034,536 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,157 | $17,021,712 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,675 | $16,960,944 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,017 | $16,911,693 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,246 | $16,870,840 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 2,018 | $16,838,192 | dollars, detected | call |
| II VI INC | 902104108 | COM | 231,008 | $16,768,871 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 315,634 | $16,668,632 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,153 | $16,639,747 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 439,285 | $16,626,937 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,078 | $16,532,212 | dollars, detected | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,986 | $16,529,574 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 10,251,000 | $16,440,041 | dollars, detected | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,463 | $16,425,127 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 776,448 | $16,390,817 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,384 | $16,374,192 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 11,790,000 | $16,344,477 | dollars, detected | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 593,363 | $16,299,682 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,624 | $16,220,733 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 284,995 | $16,153,517 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 706,306 | $16,153,218 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,510 | $16,146,830 | dollars, detected | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 415,279 | $16,133,589 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 651,788 | $16,079,610 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,442 | $16,070,334 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 110,007 | $15,985,117 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,589,000 | $15,954,072 | dollars, detected | principal |
| F5 INC COM | 315616102 | Stock | 85,368 | $15,934,791 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 192,115 | $15,910,964 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,328,000 | $15,828,946 | dollars, detected | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215,280 | $15,700,370 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131,419 | $15,695,371 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 246,936 | $15,677,967 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300,020 | $15,670,045 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,268 | $15,658,334 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,578,000 | $15,605,982 | dollars, detected | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,922 | $15,599,733 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210,984 | $15,562,180 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 64,961 | $15,558,809 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 495,207 | $15,539,596 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 163,001 | $15,530,735 | dollars, detected | |
| XILINX INC | 983919101 | COM | 107,369 | $15,529,852 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327,524 | $15,455,858 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,107 | $15,444,568 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 708 | $15,435,816 | dollars, detected | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,875 | $15,327,030 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,050 | $15,306,550 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 399,048 | $15,271,567 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 189,674 | $15,268,757 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 102,571 | $15,198,971 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,208 | $15,170,279 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 73,265 | $15,146,806 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 69,702 | $15,059,814 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 324,128 | $15,049,263 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 403,559 | $15,016,430 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,476,430 | $15,015,293 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,054 | $14,955,174 | dollars, detected | put |
| GARTNERINC | 366651107 | STOK | 61,577 | $14,913,949 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246,023 | $14,908,994 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 252,049 | $14,891,055 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 87,628 | $14,876,606 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $14,842,000 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,432 | $14,825,978 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,104 | $14,811,819 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 366,600 | $14,773,980 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 143,641 | $14,769,168 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 840 | $14,764,680 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 84,326 | $14,687,903 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $14,682,682 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $14,583,192 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 145,536 | $14,550,689 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 263,761 | $14,535,869 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 134,329 | $14,534,398 | dollars, detected | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 13,256,000 | $14,471,721 | dollars, detected | principal |
| Duke Energy Corporation | 26441C204 | COM | 1,465 | $14,462,480 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 86,590 | $14,399,051 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357,189 | $14,394,717 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 358 | $14,335,752 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 1,057 | $14,262,101 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,147 | $14,251,609 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 751,204 | $14,242,828 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,945 | $14,206,266 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $14,204,553 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 419,000 | $14,099,350 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 187,906 | $14,021,546 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $13,924,800 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 524 | $13,907,484 | dollars, detected | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 573,398 | $13,836,094 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,069 | $13,791,710 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 13,327,000 | $13,755,356 | dollars, detected | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,008,100 | $13,730,322 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 953 | $13,706,999 | dollars, detected | put |
| VANECK ETF TRUST | 92189F437 | COM | 416,302 | $13,696,336 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,533 | $13,681,444 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,006 | $13,665,806 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 495,000 | $13,652,100 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 225,578 | $13,600,098 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,092 | $13,583,381 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 810,127 | $13,577,729 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 7,225,000 | $13,546,875 | dollars, detected | principal |
| ARAMARK COM | 03852U106 | Stock | 363,613 | $13,544,584 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 279,043 | $13,500,100 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 189,234 | $13,499,954 | dollars, detected | |
| CORNING INC | 219350105 | COM | 330,067 | $13,499,740 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158,131 | $13,475,924 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 97,675 | $13,471,336 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,995,000 | $13,459,518 | dollars, detected | principal |
| KBR INC | 48242WAB2 | BOND | 8,476,000 | $13,412,583 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,715 | $13,337,555 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 279,285 | $13,335,859 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,717,000 | $13,297,834 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,842,000 | $13,276,588 | dollars, detected | principal |
| CDW CORP COM | 12514G108 | Stock | 75,959 | $13,266,239 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,076 | $13,263,292 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126,930 | $13,254,031 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,463 | $13,244,177 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,155 | $13,221,934 | dollars, detected | |
| BALL CORP | 058498106 | COM | 162,419 | $13,159,187 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 168,749 | $13,062,860 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206,028 | $13,033,331 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 165,868 | $13,018,979 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,269 | $13,008,474 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 192,679 | $13,005,832 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 242,187 | $12,918,255 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 608,794 | $12,912,521 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275,231 | $12,867,049 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 594 | $12,853,566 | dollars, detected | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 9,212,000 | $12,738,289 | dollars, detected | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,344,000 | $12,702,047 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 276 | $12,675,300 | dollars, detected | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,653 | $12,599,286 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 404,931 | $12,560,960 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,995 | $12,552,803 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 160,674 | $12,492,404 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,404 | $12,475,045 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 166,007 | $12,458,825 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,333 | $12,413,518 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,007,173 | $12,317,726 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 237,691 | $12,224,448 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,680 | $12,207,334 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 100,681 | $12,193,476 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 63,245 | $12,155,057 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,723 | $12,112,097 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,830 | $12,072,462 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 111,530 | $12,070,892 | dollars, detected | |
| VWO | 922042858 | SHS | 2,221 | $12,062,251 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 133,032 | $12,048,708 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,971 | $12,003,390 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,541 | $11,984,357 | dollars, detected | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 307,885 | $11,949,017 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,279 | $11,929,093 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 285,375 | $11,928,675 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,408 | $11,928,420 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,674 | $11,902,210 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,123 | $11,895,169 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 178,163 | $11,887,035 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 525,987 | $11,797,888 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 264,880 | $11,747,428 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,117,000 | $11,676,631 | dollars, detected | principal |
| FIVE9 INC | 338307101 | COM | 631 | $11,571,909 | dollars, detected | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,279,000 | $11,557,189 | dollars, detected | principal |
| ARROW ELECTRS INC | 042735100 | COM | 101,360 | $11,537,809 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 544,879 | $11,524,191 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,591 | $11,519,928 | dollars, detected | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $11,306,026 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 353,275 | $11,273,005 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 206,242 | $11,271,125 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 98,096 | $11,231,011 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 860 | $11,221,280 | dollars, detected | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 141,563 | $11,217,452 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130,286 | $11,207,202 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 337,225 | $11,189,126 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 24,335 | $11,161,491 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,251 | $11,133,045 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,308,000 | $11,110,110 | dollars, detected | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 362,041 | $11,107,418 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,816 | $11,059,440 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 241,967 | $10,949,007 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,688 | $10,906,438 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 49,652 | $10,882,725 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,124 | $10,881,252 | dollars, detected | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 6,723,000 | $10,874,452 | dollars, detected | principal |
| AUTODESK INC COM | 052769106 | Stock | 371 | $10,829,490 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,132 | $10,803,808 | dollars, detected | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231,140 | $10,787,304 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,155,000 | $10,777,501 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290 | $10,760,450 | dollars, detected | put |
| TOPBUILD COR COM | 89055F103 | Stock | 54,215 | $10,722,643 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 157,799 | $10,695,616 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,019 | $10,681,900 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 149,279 | $10,676,434 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,568 | $10,612,550 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 365,685 | $10,597,551 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,540 | $10,596,740 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 155,502 | $10,591,241 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 284,198 | $10,552,272 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,554,742 | $10,541,151 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,788 | $10,529,439 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,740 | $10,528,740 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,283 | $10,520,195 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,929 | $10,515,793 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 519,821 | $10,510,781 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 507,770 | $10,500,684 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,534 | $10,492,464 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,918 | $10,459,680 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $10,441,574 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,145 | $10,438,979 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 66,719 | $10,420,173 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 162,758 | $10,408,374 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,619 | $10,381,588 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,784 | $10,369,756 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,050,000 | $10,357,402 | dollars, detected | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,533,000 | $10,326,222 | dollars, detected | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,886 | $10,298,781 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 161,867 | $10,283,411 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,984 | $10,269,516 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 337,329 | $10,251,428 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,356 | $10,192,056 | dollars, detected | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,753 | $10,132,886 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 239,029 | $10,115,707 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,133 | $10,102,560 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,872,000 | $10,085,620 | dollars, detected | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,243 | $10,062,066 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 867 | $10,051,131 | dollars, detected | put |
| APTIV PLC | G6095L109 | SHS | 63,818 | $10,040,486 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,899 | $9,990,639 | dollars, detected | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,733 | $9,989,290 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,349 | $9,959,095 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,835 | $9,918,360 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 99,780 | $9,918,132 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,436,000 | $9,909,081 | dollars, detected | principal |
| DEXCOM INC COM | 252131107 | Stock | 231 | $9,863,700 | dollars, detected | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,978,000 | $9,861,357 | dollars, detected | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 284,000 | $9,851,960 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,039 | $9,752,636 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,789 | $9,748,381 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000 | $9,723,000 | dollars, detected | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170,675 | $9,719,941 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,251 | $9,679,925 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 102,075 | $9,659,357 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,695,000 | $9,653,353 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 216,969 | $9,644,272 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 114,690 | $9,639,694 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,546 | $9,633,574 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,807 | $9,628,746 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82,150 | $9,625,515 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,306 | $9,608,242 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 1,609 | $9,589,640 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 251 | $9,583,180 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,665 | $9,564,508 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,818 | $9,564,498 | dollars, detected | call |
| CHEGG INC | 163092109 | COM | 1,150 | $9,557,650 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 24,141 | $9,515,417 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,144 | $9,502,837 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 204,666 | $9,482,176 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 268,988 | $9,468,378 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,365 | $9,458,390 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,443,986 | $9,443,668 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,092 | $9,434,091 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 770 | $9,417,100 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 2,202 | $9,415,752 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,960 | $9,412,964 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,832,996 | $9,403,269 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,368 | $9,389,029 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,680 | $9,378,368 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,677 | $9,359,795 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 257,121 | $9,330,921 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 36,306 | $9,325,559 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,470 | $9,302,160 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 269,237 | $9,291,369 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,264 | $9,291,085 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 382 | $9,263,118 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 54,883 | $9,245,590 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 122,182 | $9,240,625 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,503 | $9,237,449 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 128,091 | $9,230,237 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,151 | $9,219,479 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 457,052 | $9,186,745 | dollars, detected | |
| VWO | 922042858 | SHS | 1,683 | $9,140,373 | dollars, detected | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 180,494 | $9,138,411 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,600 | $9,088,828 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,170 | $9,013,722 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,143 | $9,008,123 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 194,470 | $9,007,850 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,290 | $9,006,433 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,941 | $8,999,274 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,482 | $8,963,136 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,012 | $8,950,094 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $8,919,900 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 410 | $8,858,460 | dollars, detected | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 166,188 | $8,831,230 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |