13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,211 holding rows worth $65,935,620,296 by the sum of the rows.
- Accession
- 0001166588-21-000006
- Filer
- CIK 1166588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,537 entries on the cover page, a total value of $70,553,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,935,620,296 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $70,553,583,000, 7% more than the sum of the rows, $65,935,620,296. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,683 | $21,755,815 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,700 | $21,743,218 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,392 | $21,639,384 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 994,318 | $21,626,416 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 750,276 | $21,615,452 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 174,849 | $21,455,721 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 603 | $21,406,500 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,361,542 | $21,294,517 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 224,963 | $21,223,009 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,806 | $21,086,734 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 169,949 | $20,747,374 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 292,796 | $20,715,317 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370 | $20,711,860 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,242 | $20,695,446 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 270,675 | $20,628,142 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,617 | $20,614,390 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 100,567 | $20,601,150 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 371,215 | $20,550,462 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 457,414 | $20,519,592 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 714,201 | $20,504,711 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 960,832 | $20,484,938 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 221,901 | $20,434,863 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,869,411 | $20,430,206 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,435,212 | $20,351,306 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 19,556,000 | $20,254,931 | dollars, detected | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $20,202,696 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 4,538 | $20,194,100 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 16,721,000 | $20,117,537 | dollars, detected | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270,001 | $19,920,674 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,677 | $19,898,209 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 317 | $19,791,578 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 308,719 | $19,609,831 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,087 | $19,521,255 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138,595 | $19,487,843 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 92,084 | $19,444,457 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,914,297 | $19,409,218 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,489 | $19,296,717 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $19,277,505 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,220 | $19,259,278 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,876 | $19,170,074 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 620 | $19,162,960 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 191,468 | $19,031,919 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,626 | $19,014,276 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 4,628 | $18,896,679 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,138 | $18,874,868 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,570 | $18,701,140 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 129,775 | $18,601,949 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,475 | $18,560,025 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 282,187 | $18,438,099 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,750,000 | $18,421,875 | dollars, detected | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,128 | $18,353,360 | dollars, detected | put |
| REPLIGEN CORP COM | 759916109 | Stock | 123,418 | $18,209,092 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189,650 | $18,128,644 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,472 | $18,089,120 | dollars, detected | put |
| CENTURYLINK INC | 156700106 | COM | 1,760,600 | $18,034,947 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 372,950 | $18,020,944 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 608,359 | $18,001,343 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 170,680 | $17,948,709 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 248,179 | $17,940,860 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 829 | $17,850,857 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,961,070 | $17,826,126 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,149 | $17,825,955 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 363,972 | $17,794,591 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344,513 | $17,794,096 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 521,955 | $17,699,494 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,640,229 | $17,698,071 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,293 | $17,690,495 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,506 | $17,632,010 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,044 | $17,562,048 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 432,919 | $17,550,536 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,053 | $17,539,485 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,043 | $17,514,276 | dollars, detected | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,155 | $17,406,880 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,334 | $17,396,694 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 147,436 | $17,369,435 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 353,816 | $17,114,080 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,800 | $17,076,402 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,182,838 | $17,060,012 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,043,000 | $16,953,183 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 466,027 | $16,884,158 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,905,789 | $16,826,856 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 15,392,000 | $16,824,995 | dollars, detected | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 108,680 | $16,741,067 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,619 | $16,734,637 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,818 | $16,598,340 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 450,027 | $16,587,995 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 138,314 | $16,532,672 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 196,400 | $16,521,168 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 485,934 | $16,385,694 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,530 | $16,341,270 | dollars, detected | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,149 | $16,309,935 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 329,376 | $16,304,112 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 115,635 | $16,268,688 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,662 | $16,200,450 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,710 | $16,150,970 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,411 | $16,136,196 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,502 | $16,037,820 | dollars, detected | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,434,000 | $15,987,934 | dollars, detected | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,743 | $15,981,567 | dollars, detected | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,207 | $15,941,881 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 244,513 | $15,793,095 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 195,538 | $15,701,701 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,325 | $15,610,875 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 552,300 | $15,525,153 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,723 | $15,484,914 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 371,558 | $15,456,813 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,612 | $15,449,836 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,107 | $15,401,250 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 23,009 | $15,323,994 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 124,416 | $15,274,552 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,050,000 | $15,263,673 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 585,989 | $15,223,994 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,161 | $15,208,455 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 507,044 | $15,170,756 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 169,004 | $15,161,349 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,684 | $15,148,745 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,798,111 | $15,116,482 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,008 | $15,098,832 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305,918 | $15,072,580 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 514,048 | $15,035,904 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 412,827 | $15,006,261 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 69,911 | $14,950,467 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 450,588 | $14,946,004 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 436,989 | $14,892,585 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 139,680 | $14,793,509 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400,755 | $14,787,860 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,616 | $14,744,359 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,451 | $14,740,709 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $14,616,524 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 252,953 | $14,615,624 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,491,000 | $14,529,843 | dollars, detected | principal |
| CONAGRA FOODS INC | 205887102 | COM | 406,667 | $14,522,079 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,665 | $14,501,876 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,376,000 | $14,472,549 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 3,924 | $14,401,080 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,159 | $14,385,399 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 326,371 | $14,308,105 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,101 | $14,235,313 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,762,000 | $14,183,405 | dollars, detected | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,498,682 | $14,072,624 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,457 | $14,043,975 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,009 | $13,998,420 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,223 | $13,949,556 | dollars, detected | |
| Boeing Company | 097023105 | COM | 840 | $13,881,840 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $13,875,000 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 477,863 | $13,872,363 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,003 | $13,870,362 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,226,255 | $13,807,631 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,552 | $13,744,512 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,718,454 | $13,661,709 | dollars, detected | |
| BALL CORP | 058498106 | COM | 164,257 | $13,653,042 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,578 | $13,619,809 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,315,000 | $13,593,325 | dollars, detected | principal |
| REVVITY INC | 714046109 | COM | 108,174 | $13,576,919 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 132,701 | $13,539,483 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,296 | $13,511,379 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 168,864 | $13,417,933 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 456,941 | $13,406,649 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,290,000 | $13,340,549 | dollars, detected | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,235 | $13,271,430 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 114,771 | $13,258,346 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 227,704 | $13,248,957 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 827 | $13,246,886 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 63,028 | $13,246,595 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 262,555 | $13,140,878 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,182,801 | $13,069,951 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,635 | $13,056,920 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,271,000 | $13,054,397 | dollars, detected | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192,980 | $13,047,378 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 685,814 | $13,023,608 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,883 | $12,924,699 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,173 | $12,918,485 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 388 | $12,871,900 | dollars, detected | call |
| APTIV PLC | G6095L109 | SHS | 140,246 | $12,857,753 | dollars, detected | |
| TORO CO | 891092108 | COM | 153,004 | $12,844,686 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,104 | $12,813,360 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 598 | $12,788,230 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,282,000 | $12,716,506 | dollars, detected | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,514,000 | $12,702,196 | dollars, detected | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,480 | $12,633,350 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88,370 | $12,531,750 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,869 | $12,428,508 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 215,092 | $12,389,299 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,267 | $12,378,703 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 396,128 | $12,331,465 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 566,148 | $12,279,750 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 887,608 | $12,257,866 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 482,959 | $12,209,204 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,294,294 | $12,205,192 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,044 | $12,202,680 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 802,535 | $12,182,481 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $12,182,000 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 629,104 | $12,173,162 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 362,530 | $12,170,132 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,462 | $12,125,679 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 563,941 | $12,124,732 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,145 | $12,119,927 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 232,960 | $12,076,646 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 10,854,000 | $12,057,600 | dollars, detected | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 329,379 | $12,038,802 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 863 | $12,037,987 | dollars, detected | call |
| MSCI INC COM | 55354G100 | Stock | 33,691 | $12,020,275 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,668,000 | $12,014,835 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,331,236 | $11,994,436 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 92,748 | $11,965,419 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179,757 | $11,948,448 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,667 | $11,909,048 | dollars, detected | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,755 | $11,836,335 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 218,228 | $11,825,775 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $11,758,950 | dollars, detected | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 130,442 | $11,754,129 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 7,505,000 | $11,724,986 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,379 | $11,724,020 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 841 | $11,689,059 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 1,317 | $11,663,352 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 1,069 | $11,633,927 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 779 | $11,597,752 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,378 | $11,596,674 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 94,922 | $11,545,363 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 779,620 | $11,514,987 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,811 | $11,503,472 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 849 | $11,481,876 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,563 | $11,425,669 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 946,980 | $11,411,109 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 668,920 | $11,391,708 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 578 | $11,388,334 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 767,392 | $11,380,423 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 348,472 | $11,363,672 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,833 | $11,362,383 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 156,800 | $11,341,344 | dollars, detected | |
| RH | 74967X103 | COM | 29,528 | $11,298,003 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154,693 | $11,255,463 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,141 | $11,246,084 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 532 | $11,233,712 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 568 | $11,182,216 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,389 | $11,147,074 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,656 | $11,095,117 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 388 | $11,006,784 | dollars, detected | call |
| GODADDY INC CL A | 380237107 | Stock | 144,328 | $10,964,598 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,838,000 | $10,781,012 | dollars, detected | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,097,000 | $10,771,118 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,896 | $10,764,432 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,156 | $10,738,141 | dollars, detected | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 10,833,000 | $10,734,095 | dollars, detected | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 199,000 | $10,722,120 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $10,695,906 | dollars, detected | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,249,000 | $10,643,484 | dollars, detected | principal |
| AUTOZONE INC COM | 053332102 | Stock | 9,036 | $10,641,155 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,152 | $10,595,397 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 73,744 | $10,594,800 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,491 | $10,582,858 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,970 | $10,557,120 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,486 | $10,548,399 | dollars, detected | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,059,000 | $10,497,218 | dollars, detected | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 394,289 | $10,318,543 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 465,383 | $10,238,426 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,681 | $10,206,146 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,008 | $10,188,908 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,736 | $10,169,712 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,773 | $10,168,897 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 976 | $10,142,592 | dollars, detected | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,232 | $10,112,192 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,500 | $10,100,160 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,316,501 | $10,097,563 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,065 | $10,089,938 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,363,000 | $10,082,492 | dollars, detected | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,527,000 | $10,004,286 | dollars, detected | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790 | $10,000,610 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 364 | $9,982,336 | dollars, detected | put |
| FOX CORP CL A COM | 35137L105 | Stock | 358,284 | $9,971,044 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,278 | $9,918,558 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 766,855 | $9,915,435 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,745 | $9,902,734 | dollars, detected | |
| RH | 74967X103 | COM | 258 | $9,871,596 | dollars, detected | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,433,000 | $9,786,738 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100,000 | $9,736,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,868 | $9,730,671 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,264 | $9,726,977 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,915 | $9,685,163 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,762 | $9,676,723 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 9,756,000 | $9,655,513 | dollars, detected | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,697,000 | $9,631,405 | dollars, detected | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 384,081 | $9,628,911 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,451 | $9,570,362 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,177 | $9,567,973 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000,000 | $9,556,500 | dollars, detected | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163,444 | $9,533,689 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 577 | $9,497,997 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 838 | $9,483,646 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 114,423 | $9,465,071 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 9,713 | $9,457,548 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 765,317 | $9,405,746 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 132,195 | $9,375,269 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 143,814 | $9,370,920 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 567 | $9,367,974 | dollars, detected | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,318 | $9,303,928 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,464 | $9,299,328 | dollars, detected | put |
| CREDICORP LTD | G2519Y108 | COM | 74,915 | $9,288,711 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,070,000 | $9,254,981 | dollars, detected | principal |
| GLOBANT S A | L44385109 | COM | 51,523 | $9,233,952 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 868,892 | $9,192,877 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,599 | $9,180,067 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 653,626 | $9,163,837 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,482 | $9,160,275 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235,774 | $9,150,389 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,882 | $9,119,292 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,915 | $9,117,502 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,168 | $9,110,433 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,899 | $9,068,191 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,165 | $9,058,875 | dollars, detected | call |
| QIAGEN NV | N72482123 | SHS NEW | 173,243 | $9,053,679 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 789,417 | $9,007,248 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,697 | $8,991,181 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 186,344 | $8,978,054 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,271,000 | $8,961,959 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,836 | $8,952,525 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 103,458 | $8,950,152 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121,733 | $8,940,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,160 | $8,929,680 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,484 | $8,922,528 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 107,863 | $8,922,427 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 178,335 | $8,909,617 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,668 | $8,857,405 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,955 | $8,818,445 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 317 | $8,798,652 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,370 | $8,795,403 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 56,007 | $8,787,498 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 98,378 | $8,783,188 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430,084 | $8,752,209 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 6,868,000 | $8,744,681 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 873,537 | $8,744,105 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 871,815 | $8,691,996 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 218,970 | $8,690,919 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,642 | $8,663,869 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,715,000 | $8,635,709 | dollars, detected | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,081 | $8,630,704 | dollars, detected | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,181 | $8,600,113 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210,370 | $8,593,614 | dollars, detected | |
| XILINX INC | 983919101 | COM | 824 | $8,589,376 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,918 | $8,575,580 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 89,444 | $8,520,435 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,052 | $8,515,940 | dollars, detected | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 262,421 | $8,476,198 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 681,043 | $8,407,476 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,303 | $8,401,344 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 516 | $8,387,580 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 203,924 | $8,346,609 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 242,550 | $8,329,167 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,990,000 | $8,256,257 | dollars, detected | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,749 | $8,233,255 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 495 | $8,210,070 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,023 | $8,204,460 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,283 | $8,184,555 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 897,030 | $8,180,914 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 133,339 | $8,165,680 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,037 | $8,119,036 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,129 | $8,058,544 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 8,912,000 | $8,037,287 | dollars, detected | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,203 | $8,035,951 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,436 | $7,966,928 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 303,226 | $7,917,231 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 418 | $7,863,834 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 4,002 | $7,839,918 | dollars, detected | put |
| MOHAWK INDS INC | 608190104 | COM | 80,322 | $7,838,624 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 223,999 | $7,781,725 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 73,700 | $7,779,035 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,329 | $7,761,360 | dollars, detected | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,107,000 | $7,758,554 | dollars, detected | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 395,753 | $7,756,759 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 3,019,000 | $7,742,044 | dollars, detected | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,738,000 | $7,737,436 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,265 | $7,719,118 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 101,935 | $7,714,441 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,639 | $7,647,574 | dollars, detected | call |
| NICE SYS INC | 65366HAB9 | BOND | 2,786,000 | $7,616,311 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,213,000 | $7,611,644 | dollars, detected | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 948 | $7,602,960 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687 | $7,594,098 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,174 | $7,587,846 | dollars, detected | put |
| CENCORA INC COM | 03073E105 | Stock | 77,811 | $7,541,442 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148,565 | $7,535,217 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 95,623 | $7,507,362 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,090,000 | $7,503,702 | dollars, detected | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 243,603 | $7,493,228 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 104,884 | $7,492,913 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,160 | $7,492,440 | dollars, detected | put |
| ZIX CORP | 98974P100 | COM | 1,281,019 | $7,481,151 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,437 | $7,475,289 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,900 | $7,469,287 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 358 | $7,459,646 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 560,912 | $7,454,520 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 7,943,000 | $7,444,736 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 2,050 | $7,427,150 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 266 | $7,383,096 | dollars, detected | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,157 | $7,374,926 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,230 | $7,357,054 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 653,914 | $7,343,454 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,633,000 | $7,343,305 | dollars, detected | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,948 | $7,333,083 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 335,991 | $7,314,524 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 233,450 | $7,309,320 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,553 | $7,291,719 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,746 | $7,275,252 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 14,041 | $7,237,574 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221 | $7,234,656 | dollars, detected | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,045 | $7,234,198 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,511,000 | $7,216,569 | dollars, detected | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,203 | $7,211,558 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 341,453 | $7,191,000 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 126,585 | $7,162,179 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 6,844,000 | $7,157,592 | dollars, detected | principal |
| TEXTRON INC COM | 883203101 | Stock | 198,106 | $7,149,646 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 456,813 | $7,139,987 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 155,646 | $7,113,022 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 876 | $7,101,732 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 210 | $7,101,570 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 449,288 | $7,094,258 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 82,818 | $7,093,362 | dollars, detected | |
| Deere & Company | 244199105 | COM | 318 | $7,047,834 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 372,237 | $7,039,002 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 103,111 | $6,977,521 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 74,420 | $6,971,666 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,903 | $6,968,191 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,780,000 | $6,957,297 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 417,066 | $6,952,490 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,976 | $6,942,096 | dollars, detected | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79,287 | $6,901,933 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,127,000 | $6,896,727 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,012,000 | $6,895,524 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,277 | $6,869,948 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 497,342 | $6,843,426 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879 | $6,838,620 | dollars, detected | put |
| VARONIS SYS INC | 922280102 | COM | 59,100 | $6,821,322 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 23,412 | $6,813,126 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,074 | $6,811,016 | dollars, detected | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,453 | $6,800,182 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 94,114 | $6,798,795 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 226,219 | $6,784,308 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,036 | $6,766,810 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 576 | $6,724,224 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,482 | $6,680,196 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 318,073 | $6,673,172 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,325 | $6,648,453 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 176,093 | $6,640,467 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 57,316 | $6,640,059 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 362,721 | $6,626,913 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,308 | $6,623,363 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,021 | $6,617,821 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 160,385 | $6,603,050 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 856 | $6,589,488 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 552,019 | $6,585,587 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,372,000 | $6,571,684 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 348 | $6,570,240 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 1,802 | $6,550,270 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 243,569 | $6,549,570 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 347,037 | $6,545,118 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,555 | $6,537,019 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 385 | $6,522,285 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,814,275 | $6,476,962 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,873 | $6,467,603 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,379 | $6,466,117 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 93,970 | $6,466,076 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 469 | $6,440,308 | dollars, detected | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 76,994 | $6,403,591 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 457 | $6,393,887 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,542 | $6,376,579 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,968 | $6,374,085 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,350 | $6,361,650 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,999 | $6,356,237 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,242 | $6,350,905 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,554 | $6,334,983 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 813 | $6,325,140 | dollars, detected | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,863 | $6,318,702 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,540 | $6,303,220 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,323,000 | $6,290,988 | dollars, detected | principal |
| SNAP INC | 83304A106 | CL A | 2,405 | $6,279,455 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,160 | $6,250,080 | dollars, detected | put |
| MERCURY SYS INC COM | 589378108 | Stock | 80,359 | $6,224,608 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18,490 | $6,185,645 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,253 | $6,173,531 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 412,083 | $6,173,003 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,065 | $6,171,587 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 323,791 | $6,164,981 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 798 | $6,156,570 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,120 | $6,154,360 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,348 | $6,130,753 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,498 | $6,083,818 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,785 | $6,072,386 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,088 | $6,061,464 | dollars, detected | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,841,000 | $6,040,879 | dollars, detected | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,998 | $6,024,979 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116 | $6,017,848 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,631 | $6,017,806 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,841 | $6,003,272 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,829 | $5,997,617 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,130,000 | $5,935,000 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,175 | $5,926,440 | dollars, detected | |
| CREE INC | 225447101 | COM | 92,546 | $5,898,882 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154,389 | $5,869,870 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 110,859 | $5,860,007 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | base | 2021-11-16 | acceptance time not in the bulk data set |