13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 244,100 | $28,286,308 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 399,390 | $28,268,824 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $28,102,640 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 257,340 | $28,065,500 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 238,624 | $27,928,553 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,301 | $27,885,634 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,231 | $27,865,977 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 143,931 | $27,846,330 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,040,474 | $27,739,037 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,690 | $27,721,966 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 232,680 | $27,656,345 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,349 | $27,620,775 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,451,966 | $27,587,354 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,735,821 | $27,530,121 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,780 | $27,423,866 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 199,263 | $27,362,795 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 130,087 | $27,319,571 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233,793 | $27,250,912 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,531 | $27,195,153 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 479,024 | $27,170,241 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 195,348 | $27,071,326 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,213 | $27,021,330 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 951,576 | $26,853,475 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 206,801 | $26,718,689 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,829 | $26,677,957 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 297,075 | $26,653,569 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,210 | $26,491,740 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 310,942 | $26,482,930 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $26,452,500 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $26,430,000 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116,475 | $26,408,377 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,210 | $26,338,049 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,577 | $26,302,919 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 672,789 | $26,292,594 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,278 | $26,177,082 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 3,000 | $26,163,000 | dollars, detected | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,503,714 | $26,149,586 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 110,459 | $26,103,671 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,444 | $25,948,516 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,088 | $25,919,049 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 404,318 | $25,815,704 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,353 | $25,808,041 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 656,560 | $25,796,242 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,581 | $25,718,548 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,495 | $25,363,158 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,953,000 | $25,236,716 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 220,295 | $25,175,313 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,157 | $25,173,096 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 41,016 | $25,130,093 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,913 | $25,128,755 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,210,992 | $25,115,974 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,391 | $25,078,152 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,100 | $25,037,411 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 18,346,000 | $24,884,147 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 9,126 | $24,877,476 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 172,925 | $24,857,969 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 213,755 | $24,829,781 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,591 | $24,785,843 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,050 | $24,662,700 | dollars, detected | put |
| KBR INC | 48242WAB2 | BOND | 12,887,000 | $24,630,386 | dollars, detected | principal |
| IHS MARKIT LTD | G47567105 | SHS | 185,097 | $24,603,093 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 339,041 | $24,566,911 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,543 | $24,488,022 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 302,199 | $24,411,635 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 269,206 | $24,392,756 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 257,776 | $24,383,032 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 96,025 | $24,373,066 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 82,979 | $24,294,592 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 608 | $24,177,120 | dollars, detected | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89,007 | $24,114,667 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 583,677 | $24,035,819 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,325 | $23,984,700 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 3,722 | $23,977,124 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $23,973,384 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,501 | $23,862,307 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 474 | $23,801,436 | dollars, detected | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 19,805,000 | $23,784,577 | dollars, detected | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,120,201 | $23,714,655 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 266,013 | $23,629,934 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,457 | $23,507,734 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,521 | $23,453,208 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 561 | $23,256,255 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 316,662 | $23,201,825 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,002 | $23,190,288 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 14,208,000 | $23,088,000 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 133,007 | $22,986,270 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,568 | $22,940,304 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,675 | $22,908,975 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 267,976 | $22,869,071 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 332,909 | $22,840,887 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 461,737 | $22,805,190 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 786,392 | $22,797,504 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,134 | $22,760,140 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400,215 | $22,756,225 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,386 | $22,725,097 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216,620 | $22,695,278 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527,194 | $22,584,991 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 896 | $22,572,928 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299,740 | $22,513,472 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 529,722 | $22,502,590 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,874 | $22,476,904 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 244,786 | $22,432,189 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,597,667 | $22,399,291 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,102 | $22,390,236 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108,309 | $22,366,892 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 551,000 | $22,243,870 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 296,844 | $22,114,878 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 248,225 | $22,094,507 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127,685 | $22,090,782 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 75,227 | $22,025,714 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 485,706 | $22,021,910 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,898 | $22,013,004 | dollars, detected | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 204,267 | $22,011,812 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 372,507 | $21,888,511 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 119,213 | $21,799,289 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 240,622 | $21,776,291 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 16,745,000 | $21,769,460 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199,684 | $21,667,711 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 33,370 | $21,660,801 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 14,351,000 | $21,649,188 | dollars, detected | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460,170 | $21,618,787 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 142,184 | $21,557,938 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 716,322 | $21,532,639 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 778 | $21,489,916 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 456,717 | $21,479,400 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 93,452 | $21,459,383 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $21,435,880 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,445 | $21,322,205 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 490,497 | $21,316,999 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,840 | $21,312,000 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,329 | $21,233,433 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 139,344 | $21,223,485 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,078 | $21,189,288 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 619,395 | $21,152,339 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,239 | $21,101,227 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,686,000 | $20,980,902 | dollars, detected | principal |
| Wells Fargo & Company | 949746101 | COM | 4,345 | $20,847,310 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 139,022 | $20,441,795 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 439,313 | $20,384,123 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,638 | $20,337,900 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,849 | $20,244,786 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,110 | $20,243,031 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,548 | $20,157,218 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 306,329 | $20,107,435 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,855 | $20,078,520 | dollars, detected | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 28,200,000 | $20,005,766 | dollars, detected | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 911 | $20,005,560 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 174,965 | $19,972,255 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 146,465 | $19,958,786 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 49,741 | $19,952,110 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,357 | $19,951,832 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 849 | $19,922,634 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,107,950 | $19,898,782 | dollars, detected | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,940,000 | $19,888,781 | dollars, detected | principal |
| iShares MBS ETF | 464288588 | SHS | 184,414 | $19,811,596 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,419,000 | $19,758,832 | dollars, detected | principal |
| Medtronic Plc | G5960L103 | COM | 1,904 | $19,696,880 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,381 | $19,542,280 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 767,822 | $19,510,357 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 299,726 | $19,497,176 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,217 | $19,442,400 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 395,740 | $19,343,771 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 189,098 | $19,212,357 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 78,412 | $19,188,201 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,784 | $19,155,372 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 433,634 | $19,101,578 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 458,894 | $19,085,402 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 915 | $19,078,665 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 1,094 | $19,003,874 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 204,618 | $19,002,874 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 879,090 | $18,953,180 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,745 | $18,949,716 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,241 | $18,751,606 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242,595 | $18,694,371 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,807,000 | $18,579,402 | dollars, detected | principal |
| MONGODB INC CL A | 60937P106 | Stock | 350 | $18,527,250 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 68,710 | $18,374,428 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,278 | $18,338,212 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,760 | $18,332,713 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 197,245 | $18,168,237 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 233,112 | $18,143,107 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,792 | $18,096,513 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325 | $18,094,700 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 2,892 | $18,072,108 | dollars, detected | call |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 18,567,000 | $18,056,408 | dollars, detected | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,710 | $18,029,630 | dollars, detected | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 16,066,000 | $17,992,144 | dollars, detected | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 333,596 | $17,980,824 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,987 | $17,953,827 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 838,950 | $17,936,751 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,779 | $17,894,474 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,608,663 | $17,869,342 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,154,000 | $17,816,221 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 55,064 | $17,811,552 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 688 | $17,794,432 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 1,086 | $17,764,788 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 614,279 | $17,703,521 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,072 | $17,670,092 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,854 | $17,661,177 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 293,994 | $17,636,700 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 379,096 | $17,586,263 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,004 | $17,436,804 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 688,474 | $17,425,277 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 32,883 | $17,406,616 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 584 | $17,386,264 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,748 | $17,345,671 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,317 | $17,306,835 | dollars, detected | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,675 | $17,295,992 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,101 | $17,245,120 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 16,453,000 | $17,224,646 | dollars, detected | principal |
| VTI | 922908769 | COM | 71,235 | $17,198,978 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,576,000 | $17,159,620 | dollars, detected | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,029 | $17,146,319 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 809,129 | $17,145,444 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,901 | $17,141,632 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 123,254 | $17,115,050 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,534 | $17,106,012 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720 | $16,979,760 | dollars, detected | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 16,849,000 | $16,951,520 | dollars, detected | principal |
| AUTOZONE INC COM | 053332102 | Stock | 8,085 | $16,949,313 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,763 | $16,946,512 | dollars, detected | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,902,000 | $16,943,223 | dollars, detected | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 520,100 | $16,929,255 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,070 | $16,927,048 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 186,288 | $16,859,064 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 386,286 | $16,822,755 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,319 | $16,788,823 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222,502 | $16,765,526 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 9,492,000 | $16,640,425 | dollars, detected | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,836 | $16,601,599 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 724,279 | $16,564,261 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,360,803 | $16,520,148 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 268,312 | $16,493,139 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 754,775 | $16,454,095 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 187,614 | $16,446,243 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 766 | $16,418,444 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 321,118 | $16,415,552 | dollars, detected | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 16,281,000 | $16,400,065 | dollars, detected | principal |
| AUTODESK INC COM | 052769106 | Stock | 583 | $16,393,377 | dollars, detected | call |
| CDW CORP COM | 12514G108 | Stock | 80,051 | $16,392,844 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,757 | $16,357,505 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,733 | $16,182,888 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,896 | $16,103,815 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,014 | $16,083,702 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,584 | $16,069,107 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,615 | $15,964,164 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,344 | $15,944,754 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,743 | $15,931,344 | dollars, detected | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,050 | $15,843,886 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 331,909 | $15,802,187 | dollars, detected | |
| CORNING INC | 219350105 | COM | 424,212 | $15,793,412 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,018 | $15,767,802 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,585 | $15,746,085 | dollars, detected | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,772,000 | $15,727,833 | dollars, detected | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 12,279,000 | $15,701,771 | dollars, detected | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 202,440 | $15,652,661 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 14,090,000 | $15,587,880 | dollars, detected | principal |
| GENERAC HLDGS INC | 368736104 | COM | 44,228 | $15,564,718 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,046 | $15,543,998 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 152,684 | $15,540,178 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,122 | $15,534,549 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371,305 | $15,494,558 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 388,267 | $15,468,557 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 412,042 | $15,430,973 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 219,484 | $15,412,166 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 174,365 | $15,389,455 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,399,165 | $15,362,832 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,482,303 | $15,329,476 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 325,019 | $15,285,644 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 269 | $15,271,130 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,824 | $15,228,407 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 264,318 | $15,203,571 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 75,561 | $15,192,295 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,636 | $15,153,964 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150,981 | $15,119,237 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 195,718 | $15,109,430 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,083 | $15,067,597 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,308 | $15,066,591 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 161,756 | $15,043,308 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,965,000 | $14,998,479 | dollars, detected | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 140,186 | $14,943,828 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,763 | $14,938,070 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,318 | $14,918,467 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 85,376 | $14,886,159 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $14,869,734 | dollars, detected | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283,045 | $14,811,745 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 414,659 | $14,807,473 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,579,000 | $14,804,853 | dollars, detected | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 287,959 | $14,801,093 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,661 | $14,777,917 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,007 | $14,759,099 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,915 | $14,726,350 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 644 | $14,712,824 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 258,406 | $14,705,885 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 12,629,000 | $14,697,575 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 831,876 | $14,682,611 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,310,793 | $14,673,536 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,045 | $14,670,630 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 14,165,000 | $14,663,269 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,855 | $14,572,880 | dollars, detected | put |
| CIENA CORP COM NEW | 171779309 | Stock | 189,181 | $14,561,262 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,535 | $14,519,565 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 524,445 | $14,479,926 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,908,000 | $14,420,857 | dollars, detected | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,694 | $14,405,776 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,699,000 | $14,395,206 | dollars, detected | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,833,714 | $14,376,428 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 139,447 | $14,332,363 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102,051 | $14,208,561 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,211,746 | $14,177,428 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,073 | $14,152,870 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,312 | $14,147,128 | dollars, detected | call |
| MKS INC. COM | 55306N104 | Stock | 81,186 | $14,140,166 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,739 | $14,058,640 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435,605 | $14,022,125 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 327,298 | $13,985,444 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,379 | $13,810,489 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 539 | $13,689,522 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 1,301 | $13,647,490 | dollars, detected | call |
| PINTEREST INC CL A | 72352L106 | Stock | 373,452 | $13,574,980 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,908 | $13,556,784 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 114,011 | $13,519,424 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,483,000 | $13,518,877 | dollars, detected | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126,289 | $13,500,294 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 309,106 | $13,480,113 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 419 | $13,463,727 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,668 | $13,411,610 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,914,000 | $13,386,822 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 97,921 | $13,333,902 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,257 | $13,284,132 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,365 | $13,220,105 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 410 | $13,174,530 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,715 | $13,143,760 | dollars, detected | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,146 | $13,134,528 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,046 | $13,121,779 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,070 | $13,093,285 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,507 | $13,076,512 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 282 | $13,071,828 | dollars, detected | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,816,000 | $12,985,390 | dollars, detected | principal |
| CARMAX INC COM | 143130102 | Stock | 99,573 | $12,967,392 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 645 | $12,933,540 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,609 | $12,931,990 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 11,517,000 | $12,864,534 | dollars, detected | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 7,422,000 | $12,858,076 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,601,500 | $12,828,015 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 337 | $12,820,828 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 81,973 | $12,819,757 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,308 | $12,788,766 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,087 | $12,788,555 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 93,700 | $12,726,334 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 668,815 | $12,707,485 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 974 | $12,618,170 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 47,481 | $12,503,647 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,406 | $12,474,032 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 772 | $12,468,572 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 1,224 | $12,435,840 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 237,776 | $12,421,418 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 550 | $12,373,350 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 335,257 | $12,370,983 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,424 | $12,339,637 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 9,989 | $12,326,426 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 46,188 | $12,310,950 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156,546 | $12,265,379 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,798 | $12,264,184 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 85,721 | $12,264,103 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 103,766 | $12,212,221 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 308,078 | $12,166,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,576 | $12,163,451 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,844 | $12,152,412 | dollars, detected | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,511 | $12,078,868 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 46,957 | $12,064,193 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,257,000 | $12,041,619 | dollars, detected | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 11,616,000 | $11,970,548 | dollars, detected | principal |
| CENCORA INC COM | 03073E105 | Stock | 90,007 | $11,961,030 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 259,687 | $11,906,649 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 189,138 | $11,887,323 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,231 | $11,876,958 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 11,216,000 | $11,875,475 | dollars, detected | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,542 | $11,827,368 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 542 | $11,823,188 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 183,126 | $11,796,977 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,432 | $11,788,717 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 716,371 | $11,762,812 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,302 | $11,751,250 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192,478 | $11,729,609 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 171,000 | $11,716,920 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 136,340 | $11,703,426 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,876 | $11,696,860 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 583 | $11,690,316 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 101,019 | $11,673,756 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 209,741 | $11,657,405 | dollars, detected | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 7,791,000 | $11,645,099 | dollars, detected | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 577,261 | $11,614,491 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,698,000 | $11,600,907 | dollars, detected | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 492,693 | $11,597,993 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,654 | $11,581,426 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355,161 | $11,521,423 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,338 | $11,516,244 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,884 | $11,437,717 | dollars, detected | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,300,000 | $11,409,938 | dollars, detected | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 302,232 | $11,376,012 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,329 | $11,368,266 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,027,934 | $11,348,391 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 121,161 | $11,311,591 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 499,603 | $11,301,020 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 975 | $11,282,700 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261,787 | $11,277,784 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 403,168 | $11,252,419 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,517 | $11,250,020 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,019 | $11,195,502 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 227,539 | $11,099,352 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 239 | $11,086,254 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 100,819 | $11,079,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 185,429 | $11,062,694 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,594 | $11,019,568 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294,733 | $11,005,330 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,361 | $10,994,158 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 308,598 | $10,939,799 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 185,318 | $10,935,615 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 496 | $10,892,160 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,011 | $10,881,393 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 470,404 | $10,880,444 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 88,936 | $10,856,418 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,301 | $10,810,098 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,284,640 | $10,790,976 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 91,993 | $10,749,382 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 28,759 | $10,715,604 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,087 | $10,701,440 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 490,302 | $10,673,875 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,855 | $10,633,386 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,873 | $10,623,656 | dollars, detected | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 229,255 | $10,619,092 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,574,000 | $10,612,556 | dollars, detected | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,326 | $10,585,470 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,228 | $10,582,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $10,581,000 | dollars, detected | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,261 | $10,560,343 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $10,556,612 | dollars, detected | call |
| LENNOX INTL INC COM | 526107107 | Stock | 32,355 | $10,494,668 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 76,141 | $10,448,068 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $10,433,600 | dollars, detected | call |
| VWO | 922042858 | SHS | 2,106 | $10,416,276 | dollars, detected | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 220,526 | $10,400,006 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,814 | $10,366,829 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,486 | $10,344,212 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,892 | $10,334,909 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 121,399 | $10,323,771 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,787 | $10,276,625 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,653 | $10,271,408 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 339,993 | $10,237,189 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,812 | $10,230,980 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 181,997 | $10,222,771 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,522 | $10,221,715 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,803 | $10,192,825 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,482,000 | $10,155,632 | dollars, detected | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,257,000 | $10,130,771 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 55,663 | $10,108,401 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 191,763 | $10,069,475 | dollars, detected | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,479,000 | $10,055,050 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,598,000 | $10,047,669 | dollars, detected | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,134,000 | $10,029,132 | dollars, detected | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500,000 | $10,014,055 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149 | $9,941,876 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 42,281 | $9,884,030 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,703 | $9,841,758 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 448,657 | $9,839,048 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,343 | $9,826,827 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 151 | $9,801,561 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 352,418 | $9,730,261 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154 | $9,725,408 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 707 | $9,669,639 | dollars, detected | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,523 | $9,669,210 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,579 | $9,668,036 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 37,094 | $9,662,245 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 343 | $9,644,817 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,129 | $9,634,886 | dollars, detected | put |
| A10 NETWORKS INC | 002121101 | COM | 580,486 | $9,624,458 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 59,413 | $9,617,776 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,843 | $9,613,794 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,058 | $9,602,628 | dollars, detected | put |
| Southern Company | 842587107 | COM | 1,400 | $9,601,200 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 351,909 | $9,593,039 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 398,395 | $9,585,383 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,083 | $9,581,414 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,442,000 | $9,558,318 | dollars, detected | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 2,333,347 | $9,543,389 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 641 | $9,537,439 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 55,063 | $9,495,063 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $9,459,000 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,447 | $9,435,722 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241 | $9,433,945 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 123,423 | $9,415,941 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,203,817 | $9,413,849 | dollars, detected | |
| KBHOME | 48666K109 | COM | 210,363 | $9,409,537 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,011 | $9,399,267 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 69,571 | $9,394,172 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 538 | $9,354,206 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 2,202 | $9,354,096 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,636 | $9,328,860 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 183,341 | $9,322,890 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |