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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 637,943 | $5,849,937 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 261 | $5,845,878 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397 | $5,835,106 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 505,368 | $5,826,893 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184 | $5,805,016 | dollars, detected | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,052 | $5,773,834 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 546,734 | $5,759,843 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $5,751,000 | dollars, detected | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,404,000 | $5,750,450 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,386 | $5,723,562 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 734 | $5,700,978 | dollars, detected | put |
| IDACORP INC | 451107106 | COM | 71,259 | $5,693,594 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,410 | $5,685,400 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 146,675 | $5,682,189 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $5,676,000 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 175,012 | $5,672,139 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,920 | $5,666,170 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 61,640 | $5,665,332 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,485 | $5,650,961 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 285,915 | $5,635,385 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,296 | $5,628,848 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,306,000 | $5,627,210 | dollars, detected | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,225 | $5,608,588 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 196,790 | $5,604,579 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,725 | $5,597,471 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,617 | $5,563,485 | dollars, detected | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,878 | $5,558,253 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 329,223 | $5,557,284 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587,295 | $5,555,811 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,452 | $5,553,732 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311,212 | $5,552,022 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 310,363 | $5,539,980 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,049,000 | $5,532,883 | dollars, detected | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,572 | $5,520,102 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 889 | $5,483,352 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 448,570 | $5,481,525 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,596 | $5,478,795 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,349 | $5,471,867 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,378 | $5,448,070 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 197,141 | $5,441,092 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488 | $5,437,784 | dollars, detected | put |
| TOPBUILD COR COM | 89055F103 | Stock | 31,830 | $5,433,063 | dollars, detected | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,262,000 | $5,423,054 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 102,709 | $5,423,035 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,564 | $5,407,965 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $5,399,940 | dollars, detected | principal |
| CYRUSONE INC | 23283R100 | COM | 77,003 | $5,392,520 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 5,415,000 | $5,388,954 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,568 | $5,384,512 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 129,600 | $5,379,696 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,861 | $5,366,962 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 843 | $5,364,852 | dollars, detected | put |
| VEREIT INC | 92339V100 | COM | 823,022 | $5,349,643 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 378,842 | $5,349,249 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 236 | $5,333,364 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,400 | $5,323,200 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $5,319,639 | dollars, detected | put |
| LOEWS CORP COM | 540424108 | Stock | 153,059 | $5,318,800 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,304 | $5,305,860 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,731 | $5,300,899 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,501,000 | $5,267,925 | dollars, detected | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277 | $5,249,427 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,342 | $5,248,806 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 216 | $5,221,368 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,230 | $5,220,844 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 243,518 | $5,218,591 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 247 | $5,215,652 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 1,363 | $5,208,023 | dollars, detected | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440 | $5,194,640 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,254 | $5,186,215 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,627 | $5,184,562 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 286,155 | $5,182,267 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,911 | $5,167,936 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,360 | $5,151,112 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 722,152 | $5,141,722 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,999 | $5,105,960 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,587 | $5,083,455 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,908 | $5,077,368 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 360 | $5,064,840 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,763 | $5,060,421 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,011 | $5,060,055 | dollars, detected | call |
| OSI SYSTEMS INC | 671044105 | COM | 65,086 | $5,051,324 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,031 | $5,033,258 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 179,879 | $5,031,216 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 549 | $5,012,370 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 189,836 | $5,007,874 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 179,712 | $4,983,414 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,201 | $4,980,756 | dollars, detected | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,461,000 | $4,969,927 | dollars, detected | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,706,000 | $4,938,241 | dollars, detected | principal |
| Deere & Company | 244199105 | COM | 222 | $4,920,186 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 66,156 | $4,913,406 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,779 | $4,894,804 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,127 | $4,890,257 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,086,000 | $4,888,817 | dollars, detected | principal |
| INPHI CORP | 45772F107 | COM | 43,490 | $4,881,752 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 296 | $4,872,456 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 291 | $4,868,721 | dollars, detected | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 348,978 | $4,854,284 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 274,181 | $4,833,811 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 867 | $4,824,855 | dollars, detected | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 104,736 | $4,816,809 | dollars, detected | |
| NEVRO CORP | 64157FAA1 | BOND | 3,200,000 | $4,779,232 | dollars, detected | principal |
| ABIOMED INC | 003654100 | COM | 17,214 | $4,769,311 | dollars, detected | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $4,755,180 | dollars, detected | principal |
| FIVE9 INC | 338307101 | COM | 36,210 | $4,695,713 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 47,796 | $4,684,486 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 201 | $4,676,868 | dollars, detected | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,424,752 | $4,673,187 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 109,652 | $4,672,272 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 524,740 | $4,649,196 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 162,591 | $4,648,477 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,804 | $4,646,886 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,318 | $4,643,240 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 610 | $4,640,880 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457 | $4,612,958 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 403 | $4,608,708 | dollars, detected | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 171,444 | $4,604,986 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 259,790 | $4,595,685 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101 | $4,592,167 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,110 | $4,591,194 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 132,718 | $4,580,098 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,328 | $4,574,520 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 166,502 | $4,567,150 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,348 | $4,564,406 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,215 | $4,562,500 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,717 | $4,557,221 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 232,449 | $4,553,676 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 440 | $4,550,480 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 93,398 | $4,548,483 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,898 | $4,547,412 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,543 | $4,539,669 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 36,304 | $4,536,185 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 110 | $4,534,530 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 555 | $4,533,240 | dollars, detected | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,419 | $4,531,171 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $4,503,504 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 307,205 | $4,500,553 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,800 | $4,482,000 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,607 | $4,454,696 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,327,000 | $4,441,492 | dollars, detected | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440 | $4,441,360 | dollars, detected | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,761,000 | $4,433,758 | dollars, detected | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 185,092 | $4,432,953 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,477 | $4,423,615 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 18,623 | $4,406,016 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,615 | $4,398,552 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,121 | $4,396,668 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 114,867 | $4,393,663 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 566 | $4,392,726 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,225 | $4,391,625 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,503 | $4,388,760 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 40,384 | $4,375,203 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798 | $4,373,040 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 196,489 | $4,358,126 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124,417 | $4,354,595 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173,489 | $4,354,574 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,100 | $4,352,700 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 201 | $4,324,113 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 779 | $4,321,892 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,458 | $4,314,222 | dollars, detected | put |
| MKS INC. COM | 55306N104 | Stock | 39,455 | $4,309,670 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 291 | $4,307,382 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532 | $4,306,540 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 223,514 | $4,304,880 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408 | $4,303,584 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $4,299,620 | dollars, detected | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 253,472 | $4,298,885 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 73,094 | $4,296,465 | dollars, detected | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 4,284,000 | $4,296,167 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,255 | $4,293,297 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,373,000 | $4,285,540 | dollars, detected | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,177 | $4,282,752 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,632 | $4,282,488 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,171 | $4,256,585 | dollars, detected | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,656 | $4,254,213 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 58,932 | $4,231,907 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,169 | $4,231,060 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 812 | $4,209,408 | dollars, detected | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 195,955 | $4,209,113 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 267,157 | $4,207,723 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,273 | $4,180,532 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $4,170,800 | dollars, detected | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,716 | $4,161,326 | dollars, detected | |
| CRANE CO | 224399105 | COM | 82,927 | $4,157,131 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 197,824 | $4,146,391 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 158,973 | $4,133,298 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 17,776 | $4,115,322 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $4,107,159 | dollars, detected | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,469,000 | $4,102,799 | dollars, detected | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 87,372 | $4,099,494 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,773,000 | $4,094,535 | dollars, detected | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,644,000 | $4,091,326 | dollars, detected | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 330,038 | $4,085,870 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 80,616 | $4,067,883 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 65,719 | $4,066,692 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,144,000 | $4,059,061 | dollars, detected | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,190 | $4,046,542 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 324 | $4,039,632 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 387 | $4,034,088 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,759 | $4,032,853 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,562 | $4,031,533 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 572,279 | $4,011,676 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $3,996,000 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,227 | $3,990,514 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 104,859 | $3,978,350 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 17,079 | $3,977,528 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 157,485 | $3,962,323 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 735 | $3,960,180 | dollars, detected | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 145,431 | $3,955,723 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,200 | $3,923,184 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,073 | $3,900,793 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,577 | $3,888,996 | dollars, detected | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,511,000 | $3,882,454 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 26,294 | $3,868,636 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,284 | $3,845,580 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 308 | $3,840,144 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260 | $3,815,760 | dollars, detected | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,387 | $3,813,904 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,238,541 | $3,805,520 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,125,000 | $3,764,012 | dollars, detected | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,825 | $3,758,032 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 798,772 | $3,754,228 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367 | $3,750,373 | dollars, detected | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 90,916 | $3,749,376 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 721 | $3,737,664 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 276 | $3,737,316 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,763 | $3,735,138 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 206 | $3,725,098 | dollars, detected | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,309 | $3,700,558 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,505 | $3,696,122 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 138,582 | $3,690,439 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,290 | $3,678,717 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,614,000 | $3,663,150 | dollars, detected | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 2,378 | $3,659,742 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,000,000 | $3,613,260 | dollars, detected | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,757 | $3,596,672 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,832 | $3,585,156 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 45,891 | $3,579,039 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 128,316 | $3,576,167 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,935 | $3,574,693 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,306 | $3,572,022 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,700 | $3,572,022 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 21,491 | $3,568,795 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $3,561,084 | dollars, detected | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,624 | $3,557,037 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,130 | $3,550,455 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106,367 | $3,535,639 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 44,833 | $3,526,564 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 278,606 | $3,516,008 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,508 | $3,497,745 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,438 | $3,494,434 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 207,630 | $3,494,413 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 382 | $3,480,020 | dollars, detected | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640,594 | $3,472,019 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,359,000 | $3,470,788 | dollars, detected | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 99,274 | $3,466,648 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 125,362 | $3,453,723 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60,939 | $3,452,194 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $3,439,600 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,108 | $3,424,752 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,025,000 | $3,422,473 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,557 | $3,419,161 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 234,958 | $3,418,639 | dollars, detected | |
| KBHOME | 48666K109 | COM | 88,841 | $3,410,606 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 27,083 | $3,405,146 | dollars, detected | |
| FISERV INC | 337738108 | COM | 330 | $3,400,650 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $3,399,704 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,757 | $3,399,381 | dollars, detected | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,521,000 | $3,375,371 | dollars, detected | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,932 | $3,374,114 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,554 | $3,373,162 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,001 | $3,370,460 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175,271 | $3,368,709 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 69,912 | $3,366,263 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 285,293 | $3,346,487 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,635 | $3,336,184 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,604,000 | $3,292,110 | dollars, detected | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,925 | $3,288,792 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 149,775 | $3,284,566 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 295 | $3,283,055 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 112,155 | $3,277,169 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,117 | $3,274,207 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $3,269,695 | dollars, detected | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 2,226,000 | $3,259,688 | dollars, detected | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,398 | $3,259,081 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,720,000 | $3,254,154 | dollars, detected | principal |
| FLOWSERVE CORP | 34354P105 | COM | 119,243 | $3,254,141 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,227 | $3,247,971 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 2,855,000 | $3,236,628 | dollars, detected | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148,104 | $3,216,819 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,239,000 | $3,204,434 | dollars, detected | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,988 | $3,192,359 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,980 | $3,189,382 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 873 | $3,180,339 | dollars, detected | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,175,202 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167 | $3,164,817 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 140 | $3,163,860 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 66,006 | $3,163,668 | dollars, detected | |
| IJH | 464287507 | COM | 17,009 | $3,151,938 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252 | $3,145,212 | dollars, detected | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,903 | $3,118,325 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 139,147 | $3,111,327 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 187,287 | $3,103,346 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $3,101,868 | dollars, detected | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,482 | $3,091,221 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,936 | $3,089,391 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,553 | $3,085,283 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,136 | $3,052,504 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50,955 | $3,038,956 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $3,036,000 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 356 | $3,035,968 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 356 | $3,035,968 | dollars, detected | call |
| RPM INTL INC COM | 749685103 | Stock | 36,543 | $3,027,222 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 174,066 | $3,021,786 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 2,589 | $3,011,007 | dollars, detected | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,300,000 | $3,009,006 | dollars, detected | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,357 | $3,000,266 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 128 | $2,978,304 | dollars, detected | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,700 | $2,974,113 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,488 | $2,968,146 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 88,460 | $2,964,295 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,385,000 | $2,956,351 | dollars, detected | principal |
| AVALARA INC | 05338G106 | COM | 23,173 | $2,950,850 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $2,942,784 | dollars, detected | call |
| A10 NETWORKS INC | 002121101 | COM | 459,840 | $2,929,181 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 252,076 | $2,924,082 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 100 | $2,922,300 | dollars, detected | put |
| VWO | 922042858 | SHS | 675 | $2,918,700 | dollars, detected | put |
| SIGNATURE BANK | 82669G104 | COM | 35,048 | $2,908,634 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,957 | $2,906,713 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 846 | $2,905,164 | dollars, detected | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,726 | $2,878,487 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,094 | $2,865,203 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,693 | $2,851,418 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228 | $2,845,668 | dollars, detected | call |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 486,000 | $2,841,360 | dollars, detected | principal |
| TREX CO INC | 89531P105 | COM | 39,671 | $2,840,444 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,765 | $2,837,155 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,795 | $2,833,029 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $2,828,700 | dollars, detected | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 108,013 | $2,815,899 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,566 | $2,813,837 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 113,111 | $2,810,808 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,000 | $2,809,020 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $2,803,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,362 | $2,797,177 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,691 | $2,794,476 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,867,000 | $2,781,821 | dollars, detected | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 222,558 | $2,779,749 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,029 | $2,777,262 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 809,394 | $2,768,127 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,565 | $2,767,562 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 196,385 | $2,755,282 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,281 | $2,754,150 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,280 | $2,752,000 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,418,000 | $2,749,986 | dollars, detected | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,862 | $2,749,886 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 115 | $2,738,495 | dollars, detected | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,469,000 | $2,736,516 | dollars, detected | principal |
| CUBESMART COM | 229663109 | REIT | 84,675 | $2,735,849 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,363 | $2,733,416 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 14,841 | $2,732,080 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 12,848 | $2,730,971 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 121,786 | $2,730,442 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,057 | $2,723,723 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $2,717,088 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 85,309 | $2,713,679 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 107,726 | $2,681,300 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,064 | $2,679,345 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 3,092,000 | $2,678,909 | dollars, detected | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 504 | $2,668,680 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 504 | $2,668,680 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,455 | $2,663,979 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,220 | $2,655,940 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159 | $2,647,350 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,540 | $2,642,640 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,697 | $2,642,229 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,625 | $2,634,548 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,088 | $2,634,136 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,993,000 | $2,632,016 | dollars, detected | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,508 | $2,626,171 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 34,065 | $2,625,390 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 187,239 | $2,625,091 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 116,627 | $2,622,941 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,175 | $2,620,875 | dollars, detected | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,511 | $2,615,508 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 3,233,000 | $2,614,592 | dollars, detected | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,015,000 | $2,614,563 | dollars, detected | principal |
| EXELON CORP COM | 30161N101 | Stock | 728 | $2,603,328 | dollars, detected | put |
| RANGE RES CORP COM | 75281A109 | Stock | 391,551 | $2,592,068 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $2,591,628 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,011 | $2,588,379 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142,610 | $2,586,945 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,102 | $2,585,400 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,242,000 | $2,565,252 | dollars, detected | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $2,561,812 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 121,204 | $2,546,496 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 76,558 | $2,543,257 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,547 | $2,532,157 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 171 | $2,531,142 | dollars, detected | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 182,908 | $2,529,618 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,467,000 | $2,504,668 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 211 | $2,497,396 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 498 | $2,492,490 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,844 | $2,488,952 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,771 | $2,485,877 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 223 | $2,481,767 | dollars, detected | call |
| HEALTHCARE | 42225P501 | CL A NEW | 95,372 | $2,479,672 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 62,142 | $2,470,144 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,102 | $2,459,121 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 266,036 | $2,458,173 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 646,808 | $2,457,870 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,040 | $2,454,707 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,382 | $2,446,516 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 377 | $2,438,436 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 213,423 | $2,435,156 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $2,433,000 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 10,305 | $2,432,598 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 123,061 | $2,431,685 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,272 | $2,425,713 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 36,986 | $2,407,789 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234 | $2,404,584 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234 | $2,404,584 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 586,758 | $2,399,840 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,577 | $2,398,960 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 46,069 | $2,395,127 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $2,389,668 | dollars, detected | put |
| AMEDISYS INC | 023436108 | COM | 10,103 | $2,388,652 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,467 | $2,385,848 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263,329 | $2,385,761 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,821 | $2,379,580 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 53,347 | $2,379,276 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,795 | $2,377,908 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,057 | $2,373,791 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,251,000 | $2,371,744 | dollars, detected | principal |
| INSULET CORP COM | 45784P101 | Stock | 100 | $2,365,900 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 360 | $2,360,520 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 23,025 | $2,349,471 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 176,454 | $2,338,016 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 18,025 | $2,334,238 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,846,000 | $2,331,756 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,276 | $2,322,719 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 63,939 | $2,319,068 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 50,111 | $2,318,135 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 430 | $2,316,840 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $2,315,100 | dollars, detected | put |
| AMDOCS LTD | G02602103 | SHS | 40,323 | $2,314,943 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,927 | $2,304,908 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226 | $2,304,070 | dollars, detected | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 105,178 | $2,303,398 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,363 | $2,293,830 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 201 | $2,282,355 | dollars, detected | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 373,739 | $2,276,071 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,528 | $2,273,644 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315 | $2,263,590 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 437 | $2,259,727 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 437 | $2,259,727 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 307,547 | $2,257,395 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,416 | $2,242,404 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 303,244 | $2,240,973 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,237,210 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,237,210 | dollars, detected | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,896 | $2,230,731 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,718 | $2,216,769 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 61,798 | $2,215,458 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 20,964 | $2,206,880 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,437 | $2,201,888 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450 | $2,201,100 | dollars, detected | call |
| SECUREWORKS CORP | 81374A105 | CL A | 193,208 | $2,200,639 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 188,874 | $2,196,605 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 632 | $2,196,200 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 67 | $2,185,607 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 22,471 | $2,183,282 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,614 | $2,178,817 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366 | $2,173,308 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 101 | $2,172,813 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,124 | $2,171,530 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 31,442 | $2,169,812 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $2,164,960 | dollars, detected | put |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 638,000 | $2,149,314 | dollars, detected | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69 | $2,146,728 | dollars, detected | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 119,222 | $2,144,804 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,132 | $2,135,340 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270 | $2,131,110 | dollars, detected | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,178 | $2,126,488 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 172,760 | $2,123,220 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 107 | $2,106,509 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,290 | $2,101,622 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,268 | $2,099,192 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 8,232 | $2,097,925 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,234 | $2,086,221 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 86 | $2,078,878 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 62,871 | $2,073,486 | dollars, detected | |
| KLA CORP | 482480100 | COM | 107 | $2,073,018 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 107 | $2,073,018 | dollars, detected | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,854 | $2,065,388 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 39,184 | $2,056,376 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375 | $2,055,000 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,700 | $2,054,101 | 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 |