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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 338,628 | $8,828,032 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241 | $8,795,777 | dollars, detected | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,739 | $8,785,076 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,542 | $8,754,976 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,482 | $8,744,842 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 561,023 | $8,740,738 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 117,483 | $8,732,511 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 371,901 | $8,732,235 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,034 | $8,696,590 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,921 | $8,694,566 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205,194 | $8,675,602 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,043 | $8,667,074 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,495 | $8,641,368 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,175 | $8,620,747 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 370,562 | $8,608,155 | dollars, detected | |
| Deere & Company | 244199105 | COM | 244 | $8,606,124 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 894 | $8,603,856 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 60,806 | $8,506,151 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 314,827 | $8,500,329 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,262 | $8,479,275 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 34,378 | $8,474,865 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 303,992 | $8,457,057 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 194,285 | $8,447,512 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,809 | $8,417,464 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 190 | $8,411,680 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 46,712 | $8,403,956 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 64,988 | $8,393,200 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 179,012 | $8,392,083 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,424 | $8,377,200 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,082 | $8,375,762 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 158,144 | $8,359,492 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 87,286 | $8,275,586 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 309,557 | $8,271,363 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 212,163 | $8,261,627 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 319,164 | $8,224,856 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 22,699 | $8,206,142 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 66,995 | $8,193,488 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,023 | $8,185,294 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 141,954 | $8,179,389 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,165 | $8,151,505 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 231 | $8,147,601 | dollars, detected | call |
| ROLLINS INC COM | 775711104 | Stock | 237,416 | $8,119,627 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,935 | $8,103,700 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 79,238 | $8,098,916 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 704,678 | $8,075,610 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,940 | $8,070,521 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 495,111 | $8,070,309 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,683 | $8,064,760 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,290 | $8,054,760 | dollars, detected | call |
| TRANSUNION COM | 89400J107 | Stock | 73,148 | $8,032,382 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 74,687 | $8,017,649 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 253,992 | $8,003,288 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,329 | $7,999,868 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 12,408 | $7,994,350 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,424 | $7,961,919 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,143 | $7,952,673 | dollars, detected | call |
| LEGGETT & PLATT INC | 524660107 | COM | 153,469 | $7,951,229 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 275 | $7,950,250 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 122 | $7,938,540 | dollars, detected | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,128 | $7,935,824 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106,055 | $7,907,461 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,448 | $7,907,234 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,927 | $7,895,852 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,662,000 | $7,890,435 | dollars, detected | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,231 | $7,887,055 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 80,883 | $7,886,092 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398 | $7,879,206 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $7,875,414 | dollars, detected | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600 | $7,846,800 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $7,828,700 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,042 | $7,822,894 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,858 | $7,788,323 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 8,015,000 | $7,784,569 | dollars, detected | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,287 | $7,776,363 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 54,898 | $7,754,891 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 280 | $7,738,360 | dollars, detected | put |
| CONDUENT INC | 206787103 | COM | 1,026,664 | $7,699,980 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 266 | $7,690,060 | dollars, detected | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,840 | $7,672,263 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 547 | $7,664,017 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 86,966 | $7,650,399 | dollars, detected | |
| KBHOME | 48666K109 | COM | 185,943 | $7,571,599 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 241,385 | $7,565,006 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 894 | $7,562,346 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $7,561,125 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,333,247 | $7,559,510 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,829 | $7,556,740 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,670,000 | $7,550,195 | dollars, detected | principal |
| VTI | 922908769 | COM | 33,769 | $7,524,409 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $7,522,962 | dollars, detected | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,296 | $7,491,879 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,085 | $7,489,994 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,248 | $7,485,090 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 920 | $7,484,200 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,218 | $7,470,090 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 248,993 | $7,469,790 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 324 | $7,436,448 | dollars, detected | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,789 | $7,434,135 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,498 | $7,427,171 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 388 | $7,401,488 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,662 | $7,391,380 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,829 | $7,384,182 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $7,357,200 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 133,825 | $7,355,022 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 56,140 | $7,319,533 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,164 | $7,314,880 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,501 | $7,311,576 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 319,861 | $7,296,029 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 354 | $7,282,488 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 755,041 | $7,278,595 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,511,000 | $7,266,276 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144 | $7,264,368 | dollars, detected | put |
| ZIX CORP | 98974P100 | COM | 1,030,170 | $7,262,698 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,760 | $7,252,723 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,297 | $7,210,601 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,863 | $7,196,564 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,874 | $7,189,854 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,902 | $7,178,648 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 22,996 | $7,177,282 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,603,000 | $7,173,446 | dollars, detected | principal |
| VERINT SYS INC | 92343X100 | COM | 159,048 | $7,168,293 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,057 | $7,166,711 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 674,132 | $7,139,058 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 158,996 | $7,123,021 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 47,195 | $7,121,725 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,754,000 | $7,117,028 | dollars, detected | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,861 | $7,096,992 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 557 | $7,075,014 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,295 | $7,070,807 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 220,161 | $7,060,563 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 455,379 | $6,971,852 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 286 | $6,971,250 | dollars, detected | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $6,959,500 | dollars, detected | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,896,000 | $6,913,240 | dollars, detected | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 289 | $6,899,586 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 158,719 | $6,897,928 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,702 | $6,866,065 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,535 | $6,856,356 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,266 | $6,847,439 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 397 | $6,834,752 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,555 | $6,777,710 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 476,641 | $6,768,302 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 144,271 | $6,740,341 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,005 | $6,738,571 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,898 | $6,707,217 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 866 | $6,703,706 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,014 | $6,700,765 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,068 | $6,685,990 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $6,675,200 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,420,925 | $6,649,929 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,167 | $6,627,374 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,493 | $6,615,483 | dollars, detected | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,544,000 | $6,604,290 | dollars, detected | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,430 | $6,579,077 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,263 | $6,568,609 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 79,778 | $6,565,729 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,461 | $6,552,254 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 215,878 | $6,547,580 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $6,541,740 | dollars, detected | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 155,101 | $6,489,426 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,959 | $6,478,889 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 128,495 | $6,471,008 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,294,000 | $6,460,344 | dollars, detected | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,823 | $6,443,019 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $6,439,800 | dollars, detected | put |
| HEICO CORP NEW | 422806208 | CL A | 51,788 | $6,431,034 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,834 | $6,417,511 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,255 | $6,412,622 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,982 | $6,410,810 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 22,342 | $6,404,111 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,572 | $6,396,823 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,560 | $6,380,400 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 3,251 | $6,349,203 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,286 | $6,338,369 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464 | $6,333,264 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 200 | $6,314,200 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 131,880 | $6,309,139 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 25,547 | $6,275,621 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 540 | $6,223,500 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $6,217,400 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $6,215,500 | dollars, detected | put |
| POLARIS INC COM | 731068102 | Stock | 45,235 | $6,195,386 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,066,000 | $6,194,890 | dollars, detected | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,386,000 | $6,185,409 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,135 | $6,178,940 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 290 | $6,167,720 | dollars, detected | put |
| COHERENT INC | 192479103 | COM | 23,304 | $6,160,179 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,040 | $6,153,680 | dollars, detected | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,660,000 | $6,145,599 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 125 | $6,127,125 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,075 | $6,100,868 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 872 | $6,039,472 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 91,357 | $6,030,476 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 606,092 | $6,024,554 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,365 | $6,019,192 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 418 | $6,012,094 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 323,491 | $6,010,463 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,381 | $6,004,883 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,532,000 | $5,984,960 | dollars, detected | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,419 | $5,921,975 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 299 | $5,919,303 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,854 | $5,892,769 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,574 | $5,889,121 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 18,629 | $5,881,362 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 553,270 | $5,881,260 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 314,363 | $5,869,157 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 390 | $5,867,940 | dollars, detected | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $5,849,600 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 801 | $5,832,081 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 491 | $5,828,170 | dollars, detected | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 113,745 | $5,755,497 | dollars, detected | |
| TORO CO | 891092108 | COM | 52,375 | $5,754,965 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 217,619 | $5,749,494 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,385 | $5,735,811 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 4,330,000 | $5,734,544 | dollars, detected | principal |
| NISOURCE INC COM | 65473P105 | Stock | 232,658 | $5,700,121 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 417 | $5,692,884 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 212 | $5,689,232 | dollars, detected | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,590 | $5,685,985 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,673 | $5,669,433 | dollars, detected | put |
| LHC GROUP | 50187A107 | COM | 281 | $5,627,306 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 50,359 | $5,612,007 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,685 | $5,597,802 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 385 | $5,566,330 | dollars, detected | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211,655 | $5,539,011 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,089,000 | $5,537,438 | dollars, detected | principal |
| CUMMINS INC COM | 231021106 | Stock | 227 | $5,534,487 | dollars, detected | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,280 | $5,529,193 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 130,507 | $5,515,226 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,360 | $5,513,440 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 372 | $5,492,952 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 184 | $5,489,272 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,079 | $5,485,485 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 214,177 | $5,472,222 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,125 | $5,471,875 | dollars, detected | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,125 | $5,471,875 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 299,376 | $5,463,612 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 105,549 | $5,445,273 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 820 | $5,432,500 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 110,344 | $5,431,132 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,197 | $5,422,802 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 160,942 | $5,415,698 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 250 | $5,401,500 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 160,606 | $5,399,574 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,387 | $5,389,961 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 134,707 | $5,377,503 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,383 | $5,375,989 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 121,044 | $5,361,039 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 103,423 | $5,354,209 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,374 | $5,341,396 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 85,233 | $5,318,539 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,619 | $5,308,369 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $5,300,000 | dollars, detected | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,278 | $5,297,577 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 29,228 | $5,286,761 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,508 | $5,285,770 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,982 | $5,277,382 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 142,927 | $5,256,855 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350 | $5,240,900 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,808 | $5,239,813 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 436,289 | $5,209,291 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,717 | $5,198,944 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,706,000 | $5,194,953 | dollars, detected | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,265 | $5,189,056 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,071,000 | $5,177,217 | dollars, detected | principal |
| CORE LABORATORIES N V | N22717107 | COM | 132,656 | $5,166,951 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,499 | $5,156,485 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 92,349 | $5,151,227 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 250 | $5,146,000 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $5,143,500 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $5,143,500 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $5,138,100 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,669 | $5,120,869 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 130,043 | $5,106,789 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 87,699 | $5,097,066 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,595 | $5,089,564 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 376 | $5,073,368 | dollars, detected | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,201 | $5,068,122 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $5,058,800 | dollars, detected | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,433 | $5,051,909 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 294,349 | $5,045,142 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 81,406 | $5,044,730 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $5,032,607 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $5,028,635 | dollars, detected | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,660 | $5,024,722 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,121,000 | $5,009,618 | dollars, detected | principal |
| GENERAC HLDGS INC | 368736104 | COM | 12,067 | $5,009,615 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,434,000 | $5,000,653 | dollars, detected | principal |
| REVVITY INC | 714046109 | COM | 32,161 | $4,965,980 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,519 | $4,957,214 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 318,344 | $4,956,616 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 328,991 | $4,954,604 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 230,977 | $4,949,837 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,704 | $4,941,516 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,984,000 | $4,939,654 | dollars, detected | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 529 | $4,929,222 | dollars, detected | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,506 | $4,917,450 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 182 | $4,916,548 | dollars, detected | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,505 | $4,885,776 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 624,673 | $4,878,696 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,448 | $4,878,303 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,818 | $4,868,874 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 853 | $4,859,541 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,381 | $4,842,564 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,921 | $4,834,967 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,906 | $4,825,330 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,760 | $4,823,885 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 654 | $4,792,512 | dollars, detected | call |
| AVNET INC COM | 053807103 | Stock | 119,562 | $4,792,045 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,679,000 | $4,780,952 | dollars, detected | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,049 | $4,777,108 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 511,064 | $4,742,674 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 455,215 | $4,729,684 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 130,145 | $4,726,866 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 540 | $4,715,280 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 76,183 | $4,711,919 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 97,475 | $4,707,068 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,172,000 | $4,701,996 | dollars, detected | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $4,692,000 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $4,690,500 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 100,979 | $4,676,337 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $4,673,152 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 389,326 | $4,652,446 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,116 | $4,641,157 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 61,142 | $4,638,232 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 24,813 | $4,636,061 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 181,394 | $4,632,803 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $4,629,300 | dollars, detected | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 102,623 | $4,619,061 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 843,260 | $4,612,632 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 63,922 | $4,606,219 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,710 | $4,603,892 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $4,602,000 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 30,510 | $4,594,806 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 45,599 | $4,591,363 | dollars, detected | |
| RH | 74967X103 | COM | 6,745 | $4,579,855 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 137,667 | $4,573,298 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 131,407 | $4,572,964 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 107,120 | $4,570,810 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,929 | $4,562,362 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 248 | $4,556,008 | dollars, detected | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 280,940 | $4,548,419 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323 | $4,543,964 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 48,021 | $4,538,945 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 137,970 | $4,525,416 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,020 | $4,517,903 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 769,231 | $4,514,665 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 668 | $4,503,656 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,158 | $4,499,777 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 148,278 | $4,477,996 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,652 | $4,470,377 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $4,466,883 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,951 | $4,429,154 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,447 | $4,415,377 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,619 | $4,415,336 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 107,330 | $4,403,750 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,794 | $4,401,950 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,072 | $4,383,602 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 95,640 | $4,379,356 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,308,000 | $4,376,914 | dollars, detected | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 65,499 | $4,341,274 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,586 | $4,340,954 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 184,248 | $4,339,040 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 55,496 | $4,337,012 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 21,615 | $4,329,268 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 14,887 | $4,321,398 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $4,317,394 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 382,543 | $4,307,434 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,986,000 | $4,306,702 | dollars, detected | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,807 | $4,304,381 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211 | $4,302,290 | dollars, detected | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,512 | $4,291,790 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 373 | $4,288,754 | dollars, detected | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,656 | $4,282,878 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 248 | $4,269,568 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177,162 | $4,251,888 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 41,754 | $4,250,140 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 60,627 | $4,242,677 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 79,360 | $4,229,888 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,425,000 | $4,217,468 | dollars, detected | principal |
| MATTEL INC | 577081102 | COM | 209,739 | $4,215,754 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 571 | $4,211,696 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 461 | $4,211,235 | dollars, detected | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,249 | $4,205,478 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 463,577 | $4,195,372 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 83,924 | $4,170,184 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 676 | $4,144,556 | dollars, detected | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,210 | $4,134,208 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,035 | $4,132,047 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $4,122,000 | dollars, detected | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 142,229 | $4,121,796 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $4,121,625 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 461 | $4,114,425 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 19,186 | $4,108,490 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,700 | $4,101,300 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,080 | $4,078,895 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 48,392 | $4,067,832 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 169,159 | $4,064,891 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $4,062,000 | dollars, detected | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 95,154 | $4,056,415 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 392,732 | $4,052,994 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 808 | $4,049,696 | dollars, detected | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 748 | $4,047,428 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 850 | $4,046,000 | dollars, detected | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,921 | $4,044,057 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 54,468 | $4,040,981 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $4,032,600 | dollars, detected | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,199 | $4,031,958 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 46,335 | $4,029,292 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,694 | $4,017,905 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $4,014,670 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 14,607 | $4,009,768 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 18,852 | $4,002,468 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142,625 | $3,992,074 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,851 | $3,986,542 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,900 | $3,967,579 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 172,765 | $3,964,957 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,712 | $3,947,622 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750 | $3,946,500 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $3,941,778 | dollars, detected | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,998,000 | $3,940,549 | dollars, detected | principal |
| VISTRA CORP COM | 92840M102 | Stock | 212,171 | $3,935,772 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,580 | $3,929,310 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,171 | $3,919,420 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,495 | $3,904,657 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 476 | $3,904,628 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,500 | $3,895,000 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 6,669 | $3,886,160 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 184,238 | $3,881,895 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,595 | $3,877,098 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,759 | $3,875,137 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $3,854,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,756 | $3,851,538 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282,053 | $3,835,921 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301 | $3,823,302 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,639 | $3,823,132 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $3,803,250 | dollars, detected | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 205,254 | $3,799,252 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 71,456 | $3,790,741 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,251 | $3,788,750 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 400 | $3,785,200 | dollars, detected | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,778 | $3,780,491 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,114 | $3,772,593 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,010 | $3,772,226 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,523 | $3,771,151 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,451 | $3,768,034 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13,265 | $3,753,730 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,521 | $3,746,650 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132 | $3,740,484 | dollars, detected | put |
| LENNAR CORP CL B | 526057302 | Stock | 45,828 | $3,732,691 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $3,731,400 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 30,974 | $3,730,199 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 836 | $3,704,316 | dollars, detected | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,565 | $3,700,835 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,362 | $3,685,745 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,366,000 | $3,676,345 | dollars, detected | principal |
| ONE GAS INC COM | 68235P108 | Stock | 49,589 | $3,675,537 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 155 | $3,674,585 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 59,551 | $3,670,128 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 212,342 | $3,669,270 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 960 | $3,669,120 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $3,669,000 | dollars, detected | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,688 | $3,666,666 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 44,736 | $3,660,747 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 681 | $3,654,246 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,294,000 | $3,644,904 | dollars, detected | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 81,053 | $3,634,417 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 100,499 | $3,610,929 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $3,595,994 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,025 | $3,595,392 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,979 | $3,591,763 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 40,355 | $3,578,681 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 170,810 | $3,576,761 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,550,000 | $3,561,322 | dollars, detected | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 135,763 | $3,556,991 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,231,000 | $3,546,572 | dollars, detected | principal |
| MASTEC INC COM | 576323109 | Stock | 33,396 | $3,543,316 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $3,535,436 | dollars, detected | put |
| Granite Construction Inc | 387328AB3 | CV | 2,435,000 | $3,534,261 | dollars, detected | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,000 | $3,532,000 | dollars, detected | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,465 | $3,529,203 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $3,513,735 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 700 | $3,508,400 | dollars, detected | call |
| SITE CENTERS CORP | 82981J109 | COM | 232,565 | $3,502,429 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,899 | $3,501,340 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,747 | $3,498,826 | dollars, detected | |
| CORNING INC | 219350105 | COM | 855 | $3,496,950 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,682 | $3,495,032 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,216 | $3,491,049 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 30,842 | $3,485,146 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 328,788 | $3,481,865 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,647 | $3,469,558 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,352,000 | $3,465,130 | dollars, detected | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 278,374 | $3,457,405 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 47,786 | $3,453,494 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 34,563 | $3,443,166 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $3,419,000 | dollars, detected | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,029 | $3,413,926 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 44,092 | $3,410,957 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,637 | $3,408,309 | 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 |