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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 4,100 | $8,909,300 | dollars, detected | call |
| ZIX CORP | 98974P100 | COM | 1,258,385 | $8,896,782 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225,835 | $8,859,507 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 319,132 | $8,855,913 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 6,688,000 | $8,845,581 | dollars, detected | principal |
| UDR INC COM | 902653104 | REIT | 166,776 | $8,835,792 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 128,344 | $8,827,500 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,951 | $8,823,755 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 391 | $8,780,296 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,132 | $8,760,548 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 298 | $8,742,724 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $8,717,390 | dollars, detected | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,175 | $8,694,025 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 216,451 | $8,681,850 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,080 | $8,659,718 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,886 | $8,639,343 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,088 | $8,632,233 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,451 | $8,575,688 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 8,165,000 | $8,554,734 | dollars, detected | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $8,533,038 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 900 | $8,531,100 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149 | $8,512,817 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,790 | $8,492,352 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 155,862 | $8,488,245 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 349,807 | $8,475,824 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 39,931 | $8,343,582 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 136,171 | $8,315,963 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 234 | $8,309,574 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,128 | $8,289,216 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,299 | $8,284,447 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,017 | $8,280,003 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 324,759 | $8,242,383 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,539,000 | $8,180,710 | dollars, detected | principal |
| Waste Management, Inc. | 94106L109 | COM | 547 | $8,169,992 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,214 | $8,157,112 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 73,203 | $8,146,762 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,534 | $8,094,732 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $8,089,510 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,502 | $8,082,312 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 568 | $8,079,800 | dollars, detected | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,993,000 | $8,028,489 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,165 | $8,019,860 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $7,999,074 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 500 | $7,987,000 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $7,968,250 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 338,310 | $7,960,434 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,716 | $7,953,923 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,014 | $7,940,744 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 204 | $7,938,660 | dollars, detected | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,744 | $7,930,524 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,770 | $7,925,660 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 70,494 | $7,917,181 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 187,567 | $7,892,819 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 424,549 | $7,892,366 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 176,042 | $7,884,921 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,490 | $7,853,790 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398 | $7,828,660 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 85,502 | $7,828,563 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,823 | $7,821,457 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,971 | $7,817,561 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 266 | $7,803,908 | dollars, detected | call |
| ASSURANT INC COM | 04621X108 | Stock | 49,461 | $7,802,473 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,030 | $7,789,235 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,352 | $7,782,112 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,709 | $7,724,511 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 354,736 | $7,719,055 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,375 | $7,700,974 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,350 | $7,669,364 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 306,609 | $7,665,225 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 617,927 | $7,643,757 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162,935 | $7,626,987 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,996 | $7,609,253 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 94,373 | $7,597,026 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,533 | $7,596,868 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 154,672 | $7,592,848 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 375,661 | $7,580,839 | dollars, detected | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $7,577,872 | dollars, detected | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,395 | $7,574,267 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,764 | $7,539,283 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,352 | $7,519,517 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 7,055,000 | $7,507,826 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 520 | $7,504,120 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,921 | $7,499,465 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $7,498,500 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,772 | $7,482,074 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 794 | $7,479,480 | dollars, detected | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 98,328 | $7,465,062 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,650 | $7,464,424 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 144,509 | $7,458,109 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 363,676 | $7,389,896 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 19,404 | $7,386,327 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 22,340 | $7,367,509 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 88,461 | $7,359,955 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,327 | $7,359,889 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,082 | $7,356,518 | dollars, detected | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 351,277 | $7,355,740 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 308,784 | $7,355,235 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98,370 | $7,350,206 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 71,949 | $7,333,762 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 9,794 | $7,305,834 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,346 | $7,298,455 | dollars, detected | |
| KBHOME | 48666K109 | COM | 186,433 | $7,255,972 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,774 | $7,253,263 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459,554 | $7,247,167 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,021,000 | $7,233,606 | dollars, detected | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $7,224,000 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 297,618 | $7,223,189 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 237 | $7,215,228 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 64,955 | $7,212,603 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,483,531 | $7,180,290 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 948 | $7,164,984 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 131 | $7,163,866 | dollars, detected | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 468,839 | $7,163,860 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,480,000 | $7,144,435 | dollars, detected | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 297,778 | $7,140,716 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,565 | $7,122,345 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 479,585 | $7,121,837 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 322,204 | $7,107,820 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 551 | $7,093,023 | dollars, detected | call |
| GUESS INC | 401617AD7 | BOND | 6,313,000 | $7,056,059 | dollars, detected | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,903 | $7,028,438 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 7,647,000 | $7,019,170 | dollars, detected | principal |
| MDU RES GROUP INC | 552690109 | COM | 236,082 | $7,004,553 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 610 | $7,004,020 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 201 | $6,988,368 | dollars, detected | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,807 | $6,952,263 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 230,543 | $6,948,566 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 124,686 | $6,945,010 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 36,312 | $6,939,586 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145,852 | $6,938,180 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,903 | $6,937,874 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 369,295 | $6,935,360 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 186,599 | $6,926,555 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 40,045 | $6,908,563 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 314 | $6,885,706 | dollars, detected | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 4,652,000 | $6,864,631 | dollars, detected | principal |
| AFLAC INC COM | 001055102 | Stock | 1,312 | $6,839,456 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $6,802,125 | dollars, detected | call |
| ROLLINS INC COM | 775711104 | Stock | 192,305 | $6,794,136 | dollars, detected | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,791,000 | $6,789,888 | dollars, detected | principal |
| STONECO LTD | G85158106 | COM CL A | 195,549 | $6,789,461 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,609 | $6,783,701 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 273,335 | $6,775,975 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,248 | $6,740,448 | dollars, detected | call |
| A10 NETWORKS INC | 002121101 | COM | 499,775 | $6,736,967 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,461 | $6,710,908 | dollars, detected | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,748,000 | $6,708,490 | dollars, detected | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,204,233 | $6,671,451 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,100 | $6,669,340 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 397 | $6,648,956 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,377 | $6,632,627 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,315 | $6,623,351 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 985,077 | $6,600,016 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,526 | $6,590,425 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,440 | $6,589,334 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 54,968 | $6,584,617 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,682 | $6,556,036 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 102,842 | $6,540,751 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,624 | $6,506,662 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $6,482,700 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 821 | $6,479,332 | dollars, detected | put |
| MONGODB INC CL A | 60937P106 | Stock | 13,689 | $6,454,500 | dollars, detected | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,732,000 | $6,441,966 | dollars, detected | principal |
| Abbott Laboratories | 002824100 | COM | 543 | $6,414,459 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 52,941 | $6,334,920 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 23,241 | $6,328,059 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,307 | $6,316,374 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,302 | $6,307,868 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,473,000 | $6,279,332 | dollars, detected | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,999 | $6,260,488 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,348,000 | $6,256,779 | dollars, detected | principal |
| OMNICELL COM COM | 68213N109 | Stock | 42,143 | $6,255,285 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464 | $6,238,104 | dollars, detected | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,551 | $6,226,845 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 127,974 | $6,219,536 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,002 | $6,214,914 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $6,208,400 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 1,282 | $6,197,188 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,891 | $6,177,512 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,846 | $6,171,030 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 84,448 | $6,168,082 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,655 | $6,154,910 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 347,095 | $6,136,640 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 33,517 | $6,100,764 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,092 | $6,099,984 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,985 | $6,097,567 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 286 | $6,081,790 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 476 | $6,081,376 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,821 | $6,070,219 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,508,000 | $6,060,264 | dollars, detected | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,097 | $6,032,548 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 388 | $6,031,848 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,948 | $6,017,767 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,602 | $6,013,536 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,200 | $6,003,778 | dollars, detected | |
| RH | 74967X103 | COM | 8,992 | $5,996,855 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,282,902 | $5,978,323 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,532,000 | $5,978,045 | dollars, detected | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,018 | $5,957,349 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 15,152 | $5,930,796 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,055 | $5,924,310 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 46,141 | $5,904,202 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 36,597 | $5,903,462 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,526 | $5,890,176 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 103,002 | $5,871,114 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,294,000 | $5,870,620 | dollars, detected | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,664 | $5,869,781 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,168,543 | $5,866,086 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 84,600 | $5,861,088 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 22,142 | $5,859,216 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,600 | $5,856,000 | dollars, detected | put |
| AMCOR PLC | G0250X107 | ORD | 505,029 | $5,853,286 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,106,000 | $5,844,658 | dollars, detected | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,303 | $5,842,513 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 142,688 | $5,811,682 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,028 | $5,800,987 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,757 | $5,796,658 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $5,783,778 | dollars, detected | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 192,773 | $5,777,407 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 51,008 | $5,771,555 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,509 | $5,765,114 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,810,203 | $5,760,916 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 165,670 | $5,743,779 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,517 | $5,732,741 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 650 | $5,729,100 | dollars, detected | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,285 | $5,728,922 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,811 | $5,704,852 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,147 | $5,689,177 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 708,341 | $5,687,978 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 99,369 | $5,676,951 | dollars, detected | |
| F N B CORP | 302520101 | COM | 488,109 | $5,671,827 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,743 | $5,669,979 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,727 | $5,669,171 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 148,700 | $5,668,444 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 199,246 | $5,660,579 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,984 | $5,639,800 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 586,053 | $5,596,806 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,689,000 | $5,596,680 | dollars, detected | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,269 | $5,581,805 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 816 | $5,547,984 | dollars, detected | call |
| HEXCEL CORP NEW | 428291108 | COM | 93,352 | $5,544,175 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,984 | $5,523,659 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 214,066 | $5,518,621 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 245,972 | $5,512,233 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,689 | $5,507,534 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 610,646 | $5,495,814 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,734 | $5,488,302 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,673 | $5,484,996 | dollars, detected | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 4,330,000 | $5,484,166 | dollars, detected | principal |
| RITE AID CORP | 767754872 | COM | 385,248 | $5,470,522 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,770 | $5,469,396 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 92,736 | $5,464,932 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 829,236 | $5,464,665 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 506,446 | $5,456,956 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,728 | $5,455,207 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 44,511 | $5,453,933 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 625,653 | $5,449,438 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 47,447 | $5,444,069 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 800 | $5,441,600 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 170 | $5,438,640 | dollars, detected | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,240 | $5,429,891 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 4,536 | $5,421,110 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 147,293 | $5,392,397 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,932 | $5,387,021 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,173 | $5,381,133 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 109,580 | $5,374,899 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,509 | $5,374,010 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 94 | $5,350,010 | dollars, detected | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,589 | $5,346,088 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 122,754 | $5,345,937 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241,098 | $5,337,910 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 88,655 | $5,324,619 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,085 | $5,323,037 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,017 | $5,320,840 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 601,572 | $5,311,881 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 714 | $5,298,594 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 313 | $5,297,525 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 99,576 | $5,268,566 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,770 | $5,265,040 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 376 | $5,256,480 | dollars, detected | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,802 | $5,254,694 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190,498 | $5,252,030 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 17,362 | $5,235,337 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 365 | $5,219,865 | dollars, detected | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,148 | $5,218,751 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,801 | $5,213,702 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,331 | $5,211,793 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,332 | $5,209,943 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,744 | $5,207,949 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 471 | $5,205,963 | dollars, detected | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,734,000 | $5,200,299 | dollars, detected | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,322 | $5,195,931 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,025 | $5,184,391 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 457 | $5,173,697 | dollars, detected | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 297,309 | $5,164,257 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 29,753 | $5,155,897 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,889 | $5,146,471 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 654 | $5,135,208 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $5,130,000 | dollars, detected | call |
| OKTAINCCLASSA | 679295105 | STOK | 216 | $5,126,544 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 647 | $5,107,418 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 134,193 | $5,104,702 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 86,472 | $5,097,524 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,421 | $5,071,208 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 853 | $5,070,232 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 58,694 | $5,060,010 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,984,000 | $5,054,477 | dollars, detected | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,289 | $5,052,620 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 254,079 | $5,051,091 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 765 | $5,047,470 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 106,058 | $5,026,089 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,501 | $5,024,586 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 186,007 | $5,012,889 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 684 | $4,982,256 | dollars, detected | call |
| NOVAVAX INC | 670002401 | COM NEW | 23,796 | $4,933,149 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 47,624 | $4,923,369 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 103,703 | $4,919,670 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,964 | $4,917,356 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 161 | $4,901,484 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 111,300 | $4,897,200 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323 | $4,891,189 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 1,200 | $4,852,800 | dollars, detected | put |
| BANKUNITED INC | 06652K103 | COM | 115,932 | $4,848,276 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,794 | $4,846,177 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 15,892 | $4,829,261 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 39,226 | $4,815,384 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 62,659 | $4,772,109 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 207,977 | $4,748,115 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 120,314 | $4,733,153 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $4,692,500 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $4,692,500 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236,682 | $4,688,670 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 38,416 | $4,677,532 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 850 | $4,665,650 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,796 | $4,656,720 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,987 | $4,650,489 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $4,648,800 | dollars, detected | call |
| BEYOND MEAT INC | 08862E109 | COM | 44,110 | $4,643,019 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,313 | $4,631,653 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,190 | $4,631,480 | dollars, detected | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,742 | $4,627,868 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 540 | $4,611,600 | dollars, detected | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,397,000 | $4,609,199 | dollars, detected | principal |
| HUBSPOTINC | 443573100 | STOK | 6,812 | $4,605,525 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 363 | $4,603,203 | dollars, detected | call |
| BALCHEM CORP | 057665200 | COM | 31,717 | $4,601,185 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 32,255 | $4,593,757 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,513 | $4,590,560 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 895,521 | $4,585,068 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 58,346 | $4,580,161 | dollars, detected | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,008,000 | $4,577,461 | dollars, detected | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 32,532 | $4,572,373 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,375 | $4,570,344 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 251,840 | $4,568,378 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,391 | $4,565,285 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 90,603 | $4,559,143 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 282 | $4,554,300 | dollars, detected | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,436 | $4,538,899 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $4,529,835 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 154,619 | $4,517,967 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176 | $4,507,536 | dollars, detected | put |
| KORN FERRY COM NEW | 500643200 | Stock | 62,240 | $4,503,686 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213,404 | $4,485,752 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 229 | $4,485,423 | dollars, detected | put |
| AAON INC | 000360206 | COM PAR $0.004 | 68,424 | $4,470,824 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,876 | $4,457,561 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $4,451,700 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $4,451,400 | dollars, detected | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,115 | $4,421,198 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 191,117 | $4,416,714 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,123 | $4,416,381 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 93,687 | $4,407,973 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,727 | $4,406,807 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,713 | $4,402,154 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 564,531 | $4,395,960 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $4,391,838 | dollars, detected | put |
| MOOG INC CL A | 615394202 | Stock | 57,546 | $4,386,732 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,650 | $4,381,182 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,913,000 | $4,379,817 | dollars, detected | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 783 | $4,378,536 | dollars, detected | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 88,700 | $4,378,232 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 10,067 | $4,373,205 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,490 | $4,373,046 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 22,682 | $4,369,460 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,561 | $4,360,981 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 564 | $4,359,156 | dollars, detected | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,570,000 | $4,352,924 | dollars, detected | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,983 | $4,350,950 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 554 | $4,350,008 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 111,027 | $4,343,376 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 74,890 | $4,328,642 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 208 | $4,325,568 | dollars, detected | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 284,537 | $4,299,354 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 412,604 | $4,299,334 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 47,456 | $4,299,039 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,625 | $4,290,336 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 321,738 | $4,285,550 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 529 | $4,266,914 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,023 | $4,263,801 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,875 | $4,261,819 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,783 | $4,249,429 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,560 | $4,244,428 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,044 | $4,239,865 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 540 | $4,217,940 | dollars, detected | put |
| FABRINET SHS | G3323L100 | Stock | 41,135 | $4,216,749 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 319 | $4,214,309 | dollars, detected | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 185,212 | $4,211,721 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 32,157 | $4,207,100 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $4,205,028 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,670 | $4,204,733 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 250,861 | $4,191,887 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 782 | $4,190,738 | dollars, detected | put |
| SANMINA CORP COM | 801056102 | Stock | 108,621 | $4,186,254 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 41,128 | $4,186,008 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,465 | $4,163,270 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 512 | $4,156,416 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 248 | $4,153,504 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 325,519 | $4,150,367 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,871 | $4,148,003 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73,686 | $4,134,521 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 240,424 | $4,125,676 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 96,567 | $4,115,686 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $4,114,488 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 88,300 | $4,113,897 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,160 | $4,113,421 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 103,784 | $4,108,809 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 461 | $4,095,063 | dollars, detected | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,232 | $4,064,572 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 262,703 | $4,056,134 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,869 | $4,054,276 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,922 | $4,024,147 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 249,350 | $4,019,522 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,559 | $4,015,570 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,172,000 | $4,013,539 | dollars, detected | principal |
| POPULAR INC | 733174700 | COM NEW | 51,628 | $4,009,947 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 23,100 | $4,004,847 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229,100 | $4,002,377 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,442 | $3,995,122 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,093 | $3,994,962 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 78,682 | $3,989,177 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,111 | $3,974,010 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 59,139 | $3,961,722 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,900 | $3,961,650 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325 | $3,954,600 | dollars, detected | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,125 | $3,949,688 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,013 | $3,933,981 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 68,556 | $3,931,687 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,496 | $3,917,637 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 386,280 | $3,916,879 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,791 | $3,913,953 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 73,008 | $3,912,499 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,136 | $3,909,245 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $3,906,300 | dollars, detected | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,923 | $3,892,254 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 174,680 | $3,877,896 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,525 | $3,870,450 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 48,061 | $3,855,453 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196 | $3,855,320 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 48,983 | $3,843,206 | dollars, detected | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,795,000 | $3,837,694 | dollars, detected | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 179,955 | $3,825,843 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,869 | $3,809,579 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $3,807,000 | dollars, detected | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,770 | $3,794,306 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,379 | $3,794,290 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 183 | $3,793,773 | dollars, detected | put |
| AMERIS BANCORP | 03076K108 | COM | 73,123 | $3,793,621 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 294,180 | $3,789,038 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230 | $3,769,700 | dollars, detected | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,223,000 | $3,768,709 | dollars, detected | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,474 | $3,758,102 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 487,000 | $3,740,160 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,309 | $3,736,687 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 32,271 | $3,733,755 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,735 | $3,726,705 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,481 | $3,725,887 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 73,892 | $3,707,162 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 748 | $3,692,128 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 522 | $3,683,754 | dollars, detected | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 109,081 | $3,682,575 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 45,577 | $3,678,520 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 89,301 | $3,676,522 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 84,606 | $3,668,516 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 56,816 | $3,668,041 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 131,364 | $3,667,683 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 85,927 | $3,664,787 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 74,243 | $3,656,468 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 62,624 | $3,655,363 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 386,615 | $3,653,512 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,720 | $3,650,742 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $3,650,571 | dollars, detected | call |
| B & G FOODS INC | 05508R106 | COM | 122,130 | $3,650,466 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,441 | $3,644,947 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 44,304 | $3,644,004 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 14,241 | $3,638,718 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26,062 | $3,610,629 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 60,857 | $3,608,820 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 127,342 | $3,591,044 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,383 | $3,587,502 | dollars, detected | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,534 | $3,579,109 | dollars, detected |
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 |