13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- 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, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $26,143,776 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 174,644 | $26,084,828 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 469,884 | $25,942,296 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 606 | $25,748,334 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 17,745,000 | $25,741,429 | dollars, detected | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,936,000 | $25,730,928 | dollars, detected | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 263,360 | $25,722,371 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,377 | $25,668,178 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 634,229 | $25,641,878 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,556 | $25,616,322 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,119 | $25,599,363 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 161,860 | $25,505,899 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 965 | $25,234,750 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 1,741 | $25,194,011 | dollars, detected | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169,351 | $25,174,026 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $25,163,022 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 392,802 | $25,107,904 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 613,625 | $24,999,082 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,372 | $24,984,120 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $24,983,860 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,754 | $24,858,756 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 61,148 | $24,802,240 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,555 | $24,714,244 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,543 | $24,554,445 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161,785 | $24,500,720 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 370,124 | $24,491,105 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,274 | $24,487,554 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 608 | $24,267,712 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,705 | $24,262,137 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,440 | $24,246,897 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 769 | $24,096,615 | dollars, detected | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,786 | $23,978,398 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 994,445 | $23,976,069 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 279,917 | $23,714,568 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,168 | $23,628,502 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,451 | $23,588,092 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 156,570 | $23,485,500 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265,945 | $23,456,349 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 106,698 | $23,386,068 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,903,000 | $23,353,556 | dollars, detected | principal |
| KBR INC | 48242WAB2 | BOND | 14,471,000 | $23,290,378 | dollars, detected | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,126 | $23,198,046 | dollars, detected | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250,287 | $23,096,484 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,066,317 | $23,053,774 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 309,900 | $22,997,679 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,647,530 | $22,983,044 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,696 | $22,981,387 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,264,000 | $22,836,296 | dollars, detected | principal |
| NEWMONT CORP | 651639106 | COM | 4,196 | $22,784,280 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,946 | $22,713,176 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 1,622 | $22,675,560 | dollars, detected | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 12,089,000 | $22,666,875 | dollars, detected | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 823,138 | $22,652,758 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 636,752 | $22,649,269 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,891 | $22,632,804 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 315,308 | $22,626,502 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,304 | $22,625,596 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 326,582 | $22,481,905 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 345,693 | $22,421,648 | dollars, detected | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 15,898,000 | $22,405,877 | dollars, detected | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 18,106,000 | $22,381,369 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,201 | $22,357,569 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 107,665 | $22,281,272 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,242 | $22,261,642 | dollars, detected | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 11,866,000 | $22,210,240 | dollars, detected | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 575,699 | $22,066,543 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,156 | $22,044,490 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,092 | $22,020,392 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $22,012,000 | dollars, detected | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,336,445 | $21,824,147 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 231,525 | $21,728,621 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 252,739 | $21,609,184 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,126 | $21,510,836 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 98,072 | $21,506,209 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 771,099 | $21,498,240 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 492,530 | $21,489,084 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 192,037 | $21,452,453 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,221 | $21,418,782 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 669 | $21,402,648 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 39,107 | $21,386,054 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 266,317 | $21,377,266 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,030 | $21,355,600 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 436,617 | $21,341,839 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,041 | $21,320,647 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $21,306,000 | dollars, detected | put |
| VWO | 922042858 | SHS | 4,244 | $21,224,244 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,465,000 | $21,216,379 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 186,328 | $21,062,517 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 258,520 | $20,940,120 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,183,019 | $20,939,436 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,759 | $20,898,453 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $20,852,000 | dollars, detected | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209,277 | $20,783,299 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 957,632 | $20,732,733 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 166,954 | $20,648,871 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 77,409 | $20,414,301 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251,809 | $20,404,083 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,792 | $20,280,947 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,267 | $20,167,191 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 250,721 | $20,165,490 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 76,649 | $20,098,901 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192,554 | $20,033,318 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 15,523,000 | $19,930,911 | dollars, detected | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165,942 | $19,922,997 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,614 | $19,918,554 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,571 | $19,833,569 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 539,890 | $19,797,766 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 775,608 | $19,692,687 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,922 | $19,691,620 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 927 | $19,678,356 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 4,212 | $19,547,892 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 1,299 | $19,538,259 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 87,003 | $19,537,394 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,759 | $19,521,644 | dollars, detected | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,060 | $19,485,387 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 47,484 | $19,405,286 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 758,622 | $19,375,206 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,282 | $19,365,052 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,692,939 | $19,350,293 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 79,720 | $19,349,638 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 640 | $19,298,560 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 903,414 | $19,251,752 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,619 | $19,195,278 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 308,094 | $19,163,447 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 465,066 | $19,142,117 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,387 | $19,141,370 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 498,665 | $19,118,816 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,854,000 | $19,111,055 | dollars, detected | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 319,453 | $19,080,928 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 535,287 | $19,066,923 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 410,361 | $18,835,570 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $18,716,446 | dollars, detected | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 539,394 | $18,695,396 | dollars, detected | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,479,000 | $18,685,240 | dollars, detected | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,030 | $18,683,170 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 321,367 | $18,655,354 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,465 | $18,650,915 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184,592 | $18,595,798 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 305,307 | $18,587,090 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252,787 | $18,498,953 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 92,957 | $18,477,992 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 390,943 | $18,440,781 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,600 | $18,418,400 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,603 | $18,405,646 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 939 | $18,405,339 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 150,220 | $18,373,408 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,164 | $18,345,827 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,421 | $18,245,090 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,068 | $18,142,204 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,212 | $18,133,016 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 802,207 | $18,129,878 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,556 | $18,119,796 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 230,714 | $18,021,071 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,509 | $18,012,792 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 12,288,000 | $17,968,374 | dollars, detected | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 247,257 | $17,958,276 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 5,303 | $17,950,655 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,677,492 | $17,914,794 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 361,849 | $17,806,589 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,376,000 | $17,718,965 | dollars, detected | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,396 | $17,702,676 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,691 | $17,701,196 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,050 | $17,678,100 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,005 | $17,675,410 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 243,731 | $17,660,748 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 251,007 | $17,578,020 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 286,078 | $17,562,328 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,603 | $17,506,345 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,829,000 | $17,490,261 | dollars, detected | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,642 | $17,274,682 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,382 | $17,272,110 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 200,082 | $17,237,064 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,353 | $17,217,655 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 101,361 | $17,155,349 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,185 | $17,148,135 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,334 | $17,141,659 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,560,000 | $17,138,746 | dollars, detected | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 134,129 | $17,126,932 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 354,951 | $17,126,386 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,678 | $17,117,776 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264,480 | $17,098,632 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,915 | $17,033,925 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,755 | $16,966,715 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,736 | $16,941,624 | dollars, detected | call |
| CREE INC | 225447101 | COM | 209,825 | $16,939,172 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 212,094 | $16,878,441 | dollars, detected | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 14,859,000 | $16,871,650 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825 | $16,818,450 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357,036 | $16,773,551 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,173 | $16,766,603 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 458,078 | $16,765,655 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350 | $16,765,000 | dollars, detected | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 298,096 | $16,687,414 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 238,360 | $16,639,912 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 583 | $16,625,411 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,091 | $16,531,211 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,007 | $16,511,290 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 350 | $16,502,850 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 623,124 | $16,438,011 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 16,517,000 | $16,402,372 | dollars, detected | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,086 | $16,352,359 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,060 | $16,261,640 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,432 | $16,243,094 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,137,480 | $16,209,090 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,573 | $16,186,436 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,300 | $16,157,500 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,557,961 | $16,109,317 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 475 | $16,068,775 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 2,510 | $16,043,920 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,072 | $16,007,104 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,432,817 | $15,961,581 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202,075 | $15,951,801 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322,625 | $15,708,611 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,246 | $15,663,466 | dollars, detected | put |
| AMETEK INC COM | 031100100 | Stock | 125,899 | $15,612,735 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,893 | $15,588,419 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325 | $15,567,500 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 379,500 | $15,559,500 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 592 | $15,523,424 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 717,837 | $15,519,636 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 102,721 | $15,501,626 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,812 | $15,397,403 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,108 | $15,392,616 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,359 | $15,371,942 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,705 | $15,328,431 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,506 | $15,315,490 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 904 | $15,292,968 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720 | $15,274,080 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,073 | $15,263,425 | dollars, detected | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 253,123 | $15,192,442 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 374,346 | $15,183,474 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 729,244 | $15,131,813 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 349,548 | $15,103,969 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $14,981,375 | dollars, detected | principal |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $14,955,381 | dollars, detected | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191,114 | $14,926,003 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 290,043 | $14,893,708 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 961,182 | $14,859,874 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722,477 | $14,825,228 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961 | $14,775,375 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,029 | $14,743,817 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 131,290 | $14,742,554 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 185,345 | $14,707,126 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 163,197 | $14,700,786 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 362 | $14,683,082 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 193,884 | $14,663,447 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,542,000 | $14,660,021 | dollars, detected | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,136 | $14,651,324 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,442 | $14,647,033 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,879,000 | $14,618,618 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,497,982 | $14,590,345 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,822 | $14,580,240 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,181 | $14,572,545 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 641,203 | $14,555,308 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,078 | $14,481,990 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 540,789 | $14,444,474 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 389,739 | $14,428,138 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,134 | $14,372,895 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,694 | $14,356,650 | dollars, detected | put |
| BIO-TECHNE CORP | 09073M104 | COM | 29,529 | $14,308,868 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,128 | $14,197,674 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,000 | $14,050,000 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 943 | $14,022,410 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,360 | $14,008,680 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 304,879 | $13,981,751 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 584 | $13,972,200 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 68,013 | $13,943,345 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 131,637 | $13,873,223 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 223,517 | $13,860,289 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 225,725 | $13,852,743 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 120,078 | $13,847,395 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 387,291 | $13,834,035 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,955 | $13,804,555 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,224,000 | $13,791,602 | dollars, detected | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,665,000 | $13,761,128 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,108,000 | $13,752,162 | dollars, detected | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,506 | $13,723,155 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 776,394 | $13,617,951 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 621 | $13,617,909 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,820 | $13,526,617 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,842,000 | $13,516,362 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,717,000 | $13,492,628 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,661 | $13,483,998 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 106,049 | $13,448,074 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 119,385 | $13,424,843 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,849 | $13,397,877 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,884 | $13,390,860 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,411 | $13,376,373 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,971 | $13,357,467 | dollars, detected | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,709,000 | $13,260,442 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 389,974 | $13,200,620 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,600 | $13,126,792 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 580,016 | $13,125,762 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,601 | $13,095,707 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,655 | $13,090,056 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,489 | $13,083,864 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 229,656 | $13,081,206 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,227 | $13,060,205 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 120,496 | $13,055,742 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 87,179 | $13,019,312 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,716 | $13,018,534 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,256 | $12,963,789 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 215,613 | $12,949,717 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,777,875 | $12,889,594 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,715 | $12,881,365 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,301 | $12,867,192 | dollars, detected | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,916 | $12,847,857 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 654 | $12,794,856 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 276,548 | $12,665,898 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 585,274 | $12,665,329 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,164 | $12,636,791 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 645 | $12,618,780 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254,842 | $12,604,485 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,843 | $12,588,516 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,340 | $12,575,745 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 177,805 | $12,547,699 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,863 | $12,527,505 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 110,050 | $12,525,891 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,303,646 | $12,515,002 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,534 | $12,506,840 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 913,755 | $12,491,031 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,884 | $12,462,043 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 307,980 | $12,454,711 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 644 | $12,453,672 | dollars, detected | put |
| WESTROCK CO | 96145D105 | COM | 249,457 | $12,430,442 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,949 | $12,382,208 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 48,769 | $12,359,040 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 327,993 | $12,342,377 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 354 | $12,307,872 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,350 | $12,302,550 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,896 | $12,268,630 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,883 | $12,243,615 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,965 | $12,239,987 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 671 | $12,218,910 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $12,195,000 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,352 | $12,192,768 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,327,000 | $12,190,162 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 225 | $12,138,975 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 77,850 | $12,105,675 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,175 | $12,030,825 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 485,170 | $11,998,254 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,621 | $11,949,480 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,906 | $11,947,139 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,129 | $11,924,619 | dollars, detected | put |
| iShares MBS ETF | 464288588 | SHS | 110,014 | $11,896,914 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148,238 | $11,875,346 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,983 | $11,844,767 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,908 | $11,795,715 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,978 | $11,783,783 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,934 | $11,773,389 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,111 | $11,744,381 | dollars, detected | call |
| ARAMARK COM | 03852U106 | Stock | 356,990 | $11,730,691 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 241,756 | $11,713,078 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,062 | $11,709,406 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122,969 | $11,641,475 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 8,329,000 | $11,630,102 | dollars, detected | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,993 | $11,595,274 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 80,970 | $11,579,520 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,541 | $11,574,451 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,383 | $11,567,170 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 223,145 | $11,541,059 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 265,046 | $11,518,899 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,435 | $11,504,390 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,014 | $11,490,267 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,049 | $11,488,724 | dollars, detected | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 11,435,000 | $11,451,964 | dollars, detected | principal |
| LOEWS CORP COM | 540424108 | Stock | 211,635 | $11,413,476 | dollars, detected | |
| VTI | 922908769 | COM | 51,342 | $11,401,005 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 457,413 | $11,394,158 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 40,432 | $11,361,796 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300,000 | $11,334,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,246 | $11,244,335 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,127,825 | $11,213,638 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,851 | $11,178,189 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 860 | $11,177,420 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,295,000 | $11,161,472 | dollars, detected | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 142,642 | $11,157,457 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,862 | $11,140,899 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 236,446 | $11,134,242 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,945 | $11,132,406 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,328 | $11,126,918 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,739 | $11,119,786 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 331 | $11,090,817 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 229,022 | $11,052,602 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 93,224 | $11,040,518 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 288,925 | $10,996,486 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,988 | $10,992,356 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 419 | $10,987,018 | dollars, detected | put |
| QIAGEN NV | N72482123 | SHS NEW | 212,588 | $10,986,548 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,701,000 | $10,962,900 | dollars, detected | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,173 | $10,953,554 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $10,936,000 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 78,744 | $10,923,368 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 122,407 | $10,921,153 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 412,692 | $10,915,703 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 147,704 | $10,902,032 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,774 | $10,897,946 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,386 | $10,885,579 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 442,356 | $10,881,958 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,192 | $10,839,797 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149,733 | $10,834,680 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262,019 | $10,829,245 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,740 | $10,782,780 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 177,043 | $10,773,067 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,030 | $10,710,545 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,270,151 | $10,694,671 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133,072 | $10,671,044 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,195 | $10,655,947 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,294 | $10,640,933 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 202,433 | $10,623,684 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 264,058 | $10,583,445 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,428,000 | $10,545,315 | dollars, detected | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,161 | $10,526,787 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 47,870 | $10,482,094 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225,765 | $10,477,754 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 171,634 | $10,449,078 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 9,799,000 | $10,442,291 | dollars, detected | principal |
| ANSYS INC COM | 03662Q105 | COM | 30,503 | $10,384,746 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,598 | $10,354,448 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,200 | $10,343,236 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 228,167 | $10,340,528 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252,812 | $10,322,314 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,776 | $10,320,336 | dollars, detected | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,105 | $10,307,328 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,959,000 | $10,284,454 | dollars, detected | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 339,182 | $10,283,998 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,516 | $10,273,932 | dollars, detected | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,371,000 | $10,261,811 | dollars, detected | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,568 | $10,256,132 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 867 | $10,241,871 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 63,849 | $10,199,239 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,776 | $10,129,624 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,927,000 | $10,126,925 | dollars, detected | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178,594 | $10,110,206 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,778 | $10,083,256 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,356 | $10,038,916 | dollars, detected | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 3,310,000 | $10,021,153 | dollars, detected | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,719 | $10,019,264 | dollars, detected | |
| CORNING INC | 219350105 | COM | 273,943 | $9,996,180 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,118 | $9,965,190 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 207,824 | $9,948,535 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 56,028 | $9,939,367 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,122 | $9,937,401 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 490,772 | $9,923,410 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 519,336 | $9,888,157 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 27,479 | $9,818,247 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,788,000 | $9,804,737 | dollars, detected | principal |
| AUTODESK INC COM | 052769106 | Stock | 343 | $9,781,331 | dollars, detected | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,625 | $9,760,625 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241 | $9,753,270 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 367 | $9,740,547 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 349,693 | $9,738,950 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 289,730 | $9,737,825 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,353 | $9,721,054 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 87,457 | $9,702,480 | dollars, detected | |
| Deere & Company | 244199105 | COM | 289 | $9,683,523 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 419 | $9,680,995 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,377 | $9,661,706 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 253,025 | $9,642,783 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,364,000 | $9,592,584 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,001,051 | $9,590,069 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,202 | $9,554,478 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,381 | $9,512,589 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,442 | $9,510,100 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 396 | $9,497,664 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,001 | $9,472,671 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,727 | $9,470,692 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 83,784 | $9,469,268 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,359,000 | $9,445,643 | dollars, detected | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,400,000 | $9,425,601 | dollars, detected | principal |
| ServiceNow,Inc. | 81762P102 | COM | 151 | $9,396,277 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375,634 | $9,394,606 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 611 | $9,394,125 | dollars, detected | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 285,350 | $9,390,868 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,478 | $9,386,818 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,837 | $9,359,515 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 251 | $9,357,280 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 222,160 | $9,332,942 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,187,685 | $9,323,327 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,621 | $9,319,129 | dollars, detected | |
| BALL CORP | 058498106 | COM | 103,141 | $9,279,596 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,494,000 | $9,277,765 | dollars, detected | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,730 | $9,243,369 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 883 | $9,235,297 | dollars, detected | put |
| RESMED INC COM | 761152107 | Stock | 35,032 | $9,232,684 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 36,699 | $9,178,053 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 506,894 | $9,149,437 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,826 | $9,146,950 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,125 | $9,145,875 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $9,134,000 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 167,273 | $9,123,069 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,424,000 | $9,095,472 | dollars, detected | principal |
| APTIV PLC | G6095L109 | SHS | 60,836 | $9,062,739 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,365 | $9,012,840 | dollars, detected | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,125,000 | $8,986,600 | dollars, detected | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,653 | $8,970,521 | dollars, detected | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,470,000 | $8,962,943 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 82,251 | $8,953,021 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,736 | $8,948,039 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,899,000 | $8,921,248 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |