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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 306,253 | $9,319,279 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,445 | $9,307,870 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 318 | $9,301,500 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377,275 | $9,299,829 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,252 | $9,284,162 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,311,000 | $9,279,697 | dollars, detected | principal |
| AMCOR PLC | G0250X107 | ORD | 772,412 | $9,276,668 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 95,041 | $9,231,332 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 379,619 | $9,224,741 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 188,414 | $9,196,487 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 584 | $9,189,824 | dollars, detected | call |
| ABIOMED INC | 003654100 | COM | 25,526 | $9,168,173 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,435 | $9,165,340 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,026 | $9,145,753 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 547 | $9,129,430 | dollars, detected | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,122,000 | $9,100,609 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,694 | $9,085,471 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $9,081,444 | dollars, detected | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,328 | $9,068,931 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 63,365 | $9,067,532 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,714 | $9,058,144 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 318,632 | $9,042,776 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 367,808 | $9,037,043 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,299,230 | $9,028,383 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 260 | $9,007,180 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,165 | $8,983,315 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 250 | $8,983,000 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 329,654 | $8,966,589 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 221,960 | $8,949,427 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $8,947,500 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 207,015 | $8,920,276 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 188,580 | $8,916,062 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,479 | $8,915,799 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 134,177 | $8,882,517 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 309,637 | $8,868,004 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,377 | $8,852,123 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,776 | $8,851,584 | dollars, detected | put |
| APTIV PLC | G6095L109 | SHS | 53,650 | $8,849,568 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 57,478 | $8,827,471 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,000,000 | $8,811,000 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,231 | $8,753,049 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 95,141 | $8,752,021 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,490 | $8,735,870 | dollars, detected | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,191 | $8,735,117 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,360 | $8,710,482 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190,740 | $8,693,929 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $8,677,557 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 46,236 | $8,662,315 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,331 | $8,657,690 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 746 | $8,652,108 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 161 | $8,644,895 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,005 | $8,628,040 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 82,915 | $8,604,090 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,755,000 | $8,589,715 | dollars, detected | principal |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $8,557,885 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 418 | $8,545,592 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 43,376 | $8,534,662 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,287 | $8,534,097 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 111,205 | $8,513,855 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 253,990 | $8,480,726 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 527 | $8,479,430 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,640 | $8,473,544 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,862 | $8,457,883 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $8,438,430 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,543 | $8,417,808 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,441 | $8,413,999 | dollars, detected | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,815 | $8,399,559 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,943 | $8,397,646 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 114,139 | $8,377,803 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 478,545 | $8,374,538 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,980,000 | $8,373,850 | dollars, detected | principal |
| WESTERN UN CO COM | 959802109 | Stock | 468,421 | $8,356,631 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,043 | $8,321,789 | dollars, detected | |
| BALL CORP | 058498106 | COM | 86,383 | $8,316,092 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 451 | $8,294,341 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,992 | $8,279,154 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 53,057 | $8,269,464 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,021 | $8,266,527 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 94,971 | $8,262,477 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,031 | $8,173,221 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,910 | $8,168,370 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 618 | $8,151,420 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $8,149,100 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,864 | $8,108,250 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 70,684 | $8,104,627 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 230,558 | $8,087,975 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,273 | $8,057,785 | dollars, detected | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,533 | $8,049,232 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 125 | $8,040,250 | dollars, detected | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,086,815 | $7,971,633 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 309,079 | $7,961,875 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 61,911 | $7,956,802 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 157,434 | $7,955,140 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 835 | $7,932,500 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 231 | $7,920,759 | dollars, detected | put |
| OMNICELL COM COM | 68213N109 | Stock | 43,894 | $7,920,233 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,129 | $7,902,372 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 323 | $7,882,169 | dollars, detected | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,609 | $7,828,730 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,792 | $7,826,381 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 897 | $7,818,252 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,151 | $7,817,592 | dollars, detected | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,104 | $7,801,352 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,459,000 | $7,799,130 | dollars, detected | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 996,782 | $7,784,867 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 106,317 | $7,784,530 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,474 | $7,764,774 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 187 | $7,752,085 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 502,535 | $7,749,090 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 262,632 | $7,742,391 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 88,758 | $7,738,810 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137,882 | $7,711,740 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,068 | $7,699,164 | dollars, detected | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 96,552 | $7,682,643 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 344,292 | $7,681,155 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,350 | $7,676,100 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,364 | $7,661,341 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,387 | $7,655,866 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 296 | $7,655,744 | dollars, detected | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,110,768 | $7,653,192 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,120 | $7,648,702 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,058 | $7,635,776 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,927 | $7,613,846 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 52,729 | $7,604,576 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,128 | $7,579,891 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 323 | $7,577,257 | dollars, detected | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 181,950 | $7,576,398 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,742 | $7,565,966 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 220,627 | $7,547,650 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,918,411 | $7,539,355 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 182,126 | $7,509,055 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 188,421 | $7,485,966 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,467,000 | $7,471,704 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,887 | $7,405,790 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,282 | $7,404,832 | dollars, detected | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,861 | $7,384,451 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 22,087 | $7,384,126 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 89,752 | $7,364,152 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 147,085 | $7,363,075 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 127,084 | $7,340,372 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 320,487 | $7,339,152 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,053 | $7,331,263 | dollars, detected | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,393 | $7,322,420 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 678 | $7,297,314 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 631,325 | $7,291,804 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 122,311 | $7,287,289 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62,364 | $7,183,085 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,879 | $7,174,124 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,378 | $7,160,088 | dollars, detected | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,562 | $7,150,756 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,590 | $7,110,634 | dollars, detected | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,731,000 | $7,109,955 | dollars, detected | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,180 | $7,095,085 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,958 | $7,084,229 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,882 | $7,058,823 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,497 | $7,051,187 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 227,230 | $7,039,585 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,264 | $7,019,848 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $7,007,000 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,343 | $6,998,336 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 397 | $6,978,069 | dollars, detected | put |
| LIFE STORAGE INC | 53223X107 | COM | 45,554 | $6,977,962 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $6,967,260 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $6,967,260 | dollars, detected | call |
| ZENDESK INC | 98936J101 | COM | 66,552 | $6,940,708 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 667,928 | $6,906,376 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 309,719 | $6,872,665 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,435 | $6,867,165 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,014 | $6,848,928 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 277,537 | $6,810,758 | dollars, detected | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $6,810,670 | dollars, detected | principal |
| SUNRUN INC | 86771W105 | COM | 197,943 | $6,789,445 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 513 | $6,785,964 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 81,813 | $6,781,480 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 152,280 | $6,768,846 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,560 | $6,758,831 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,657 | $6,747,266 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 132,581 | $6,741,744 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 445,337 | $6,697,868 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $6,696,000 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $6,696,000 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 286,745 | $6,695,496 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 49,803 | $6,687,049 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $6,686,000 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 794 | $6,677,540 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 178,779 | $6,666,669 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 217,127 | $6,665,799 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,803 | $6,660,787 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 628 | $6,642,356 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 296 | $6,635,432 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,091 | $6,633,971 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,160 | $6,630,615 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 476,566 | $6,624,267 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,589,000 | $6,620,282 | dollars, detected | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 6,946,000 | $6,592,770 | dollars, detected | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,752,000 | $6,588,286 | dollars, detected | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,106 | $6,575,783 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 148,131 | $6,566,647 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 443 | $6,564,817 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 350 | $6,557,250 | dollars, detected | put |
| HEXCEL CORP NEW | 428291108 | COM | 126,554 | $6,555,497 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 76,149 | $6,537,392 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 197,503 | $6,509,699 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,273 | $6,489,801 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 7,145,000 | $6,408,503 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,501,000 | $6,396,216 | dollars, detected | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $6,396,000 | dollars, detected | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 649,986 | $6,343,863 | dollars, detected | |
| FISERV INC | 337738108 | COM | 611 | $6,341,569 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 100,252 | $6,331,916 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 181,520 | $6,331,418 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,690,000 | $6,330,125 | dollars, detected | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 86,764 | $6,327,699 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 365 | $6,294,060 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,766 | $6,288,124 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $6,263,928 | dollars, detected | call |
| SNAP ON INC COM | 833034101 | Stock | 29,057 | $6,258,296 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 102,648 | $6,255,369 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,168 | $6,244,253 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $6,212,160 | dollars, detected | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,163 | $6,199,285 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,732 | $6,180,893 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,278 | $6,160,194 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 128,091 | $6,157,334 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,328 | $6,155,799 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 436 | $6,136,264 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 156 | $6,093,048 | dollars, detected | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,990,000 | $6,080,251 | dollars, detected | principal |
| HERSHEY CO COM | 427866108 | Stock | 313 | $6,055,611 | dollars, detected | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,297 | $6,055,241 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,332 | $6,050,948 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,248 | $6,050,669 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,745,000 | $6,014,734 | dollars, detected | principal |
| HUBSPOTINC | 443573100 | STOK | 9,103 | $6,000,242 | dollars, detected | |
| Boeing Company | 097023105 | COM | 298 | $5,999,336 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,921 | $5,984,870 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 19,127 | $5,984,456 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,787,000 | $5,955,356 | dollars, detected | principal |
| NOVAVAX INC | 670002401 | COM NEW | 416 | $5,951,712 | dollars, detected | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 71,412 | $5,950,762 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 646 | $5,931,572 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 634 | $5,919,024 | dollars, detected | call |
| COPA HOLDINGS SA | P31076105 | CL A | 71,589 | $5,917,547 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 189,115 | $5,913,626 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 925 | $5,906,125 | dollars, detected | call |
| LGI HOMES INC COM | 50187T106 | Stock | 38,222 | $5,904,535 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,771 | $5,876,934 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,497 | $5,853,244 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,000 | $5,850,000 | dollars, detected | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247,336 | $5,844,550 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,529 | $5,834,712 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,288 | $5,797,911 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 570,604 | $5,785,925 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,743 | $5,784,116 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,388 | $5,768,260 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 281,167 | $5,766,735 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,591,000 | $5,764,176 | dollars, detected | principal |
| WIX COM LTD SHS | M98068105 | Stock | 36,524 | $5,763,122 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,229 | $5,741,442 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,126 | $5,732,807 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,179 | $5,731,127 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 173,053 | $5,724,593 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464 | $5,721,312 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 52,021 | $5,717,628 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 71,719 | $5,713,853 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,259 | $5,713,649 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 117,933 | $5,700,881 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,342,000 | $5,697,497 | dollars, detected | principal |
| ONESPAN INC | 68287N100 | COM | 336,045 | $5,689,242 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,470 | $5,685,940 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,976 | $5,665,730 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,304 | $5,651,817 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 36,799 | $5,645,703 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 122,960 | $5,645,094 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,878 | $5,633,266 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 3,193 | $5,630,696 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,707 | $5,624,246 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,519 | $5,617,007 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,349 | $5,614,493 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $5,611,400 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $5,608,000 | dollars, detected | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,586,000 | $5,606,332 | dollars, detected | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,586 | $5,599,426 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 634 | $5,595,684 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,993 | $5,594,433 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,695 | $5,592,402 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,289 | $5,583,776 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 125,355 | $5,560,748 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,522 | $5,556,313 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,488 | $5,554,037 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 48,775 | $5,548,644 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $5,547,450 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,329 | $5,541,565 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 21,693 | $5,537,572 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 22,528 | $5,519,811 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,299 | $5,501,353 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144,717 | $5,499,246 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 540 | $5,496,120 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,225 | $5,478,928 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 70,565 | $5,475,138 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 51,914 | $5,461,493 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $5,445,414 | dollars, detected | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,671,000 | $5,433,080 | dollars, detected | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,700 | $5,432,400 | dollars, detected | put |
| NOVA LTD COM | M7516K103 | Stock | 37,021 | $5,423,576 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $5,395,855 | dollars, detected | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 236,074 | $5,389,569 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 123,422 | $5,384,902 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 96,421 | $5,384,149 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,933 | $5,377,726 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $5,377,500 | dollars, detected | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 670,457 | $5,377,065 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,833 | $5,376,257 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 47,386 | $5,369,308 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 33,077 | $5,365,751 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,190 | $5,322,870 | dollars, detected | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,110 | $5,315,010 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,691 | $5,303,136 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 161 | $5,297,061 | dollars, detected | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,495 | $5,281,915 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280 | $5,281,360 | dollars, detected | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 325,716 | $5,270,085 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 488 | $5,258,688 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,879 | $5,254,172 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,677 | $5,222,569 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 895,521 | $5,220,887 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 229 | $5,216,162 | dollars, detected | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 466 | $5,210,812 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,891 | $5,206,285 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 104,243 | $5,199,641 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,651 | $5,193,539 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 28,504 | $5,192,859 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,465 | $5,186,232 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,283 | $5,158,943 | dollars, detected | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,826 | $5,154,001 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,798 | $5,153,933 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,552 | $5,153,139 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,519 | $5,145,932 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,976 | $5,129,339 | dollars, detected | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,032,000 | $5,090,371 | dollars, detected | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 108,458 | $5,071,496 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 626,838 | $5,071,119 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 36,850 | $5,056,926 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 77,510 | $5,054,427 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 64,518 | $5,016,920 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,379 | $5,016,796 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 148,894 | $4,996,883 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,819 | $4,990,141 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,773 | $4,980,308 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 319 | $4,976,081 | dollars, detected | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 513,621 | $4,971,851 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,596 | $4,955,036 | dollars, detected | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,255,000 | $4,940,158 | dollars, detected | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 275,957 | $4,920,313 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,323 | $4,911,335 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 230,346 | $4,905,708 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 24,144 | $4,898,576 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92,694 | $4,893,316 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 63,096 | $4,885,523 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 127,041 | $4,875,834 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 416 | $4,868,864 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,906 | $4,863,535 | dollars, detected | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,042,000 | $4,861,672 | dollars, detected | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 824 | $4,859,128 | dollars, detected | put |
| AVANTOR INC COM | 05352A100 | Stock | 115,267 | $4,857,351 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 119,447 | $4,849,548 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 373,182 | $4,840,171 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,219 | $4,834,749 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,060 | $4,820,260 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,529 | $4,820,222 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,016 | $4,808,109 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 353 | $4,806,801 | dollars, detected | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 209,407 | $4,801,703 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,255 | $4,799,247 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 60,730 | $4,796,455 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,857 | $4,793,478 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,688 | $4,754,522 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,473 | $4,753,750 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,708,000 | $4,750,211 | dollars, detected | principal |
| Schwab US REIT ETF | 808524847 | SHS | 90,143 | $4,749,635 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 726 | $4,730,616 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,528 | $4,721,144 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $4,700,676 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,483 | $4,698,144 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 137,040 | $4,696,361 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,286 | $4,691,688 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 300 | $4,676,100 | dollars, detected | put |
| GRACO INC COM | 384109104 | Stock | 57,791 | $4,659,110 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 272 | $4,653,104 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 942 | $4,652,538 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 17,484 | $4,651,968 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $4,634,100 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 72 | $4,631,184 | dollars, detected | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 165 | $4,629,405 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,006 | $4,624,996 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $4,611,500 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $4,611,500 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,735 | $4,608,625 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,394 | $4,606,627 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,432 | $4,588,355 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 786 | $4,582,380 | dollars, detected | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,814 | $4,579,515 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,520 | $4,578,020 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 226,713 | $4,568,267 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 325,918 | $4,566,111 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $4,563,200 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 54,294 | $4,555,810 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 512 | $4,555,264 | dollars, detected | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 997,957 | $4,550,684 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,395,000 | $4,543,996 | dollars, detected | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 53,200 | $4,537,428 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 558 | $4,507,524 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,458 | $4,505,046 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,549 | $4,491,240 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,763 | $4,486,740 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,471 | $4,480,002 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,604 | $4,474,882 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,995 | $4,474,779 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 35,213 | $4,471,347 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,786 | $4,471,185 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,955,000 | $4,471,092 | dollars, detected | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 123,324 | $4,469,262 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 950 | $4,467,850 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,269 | $4,459,515 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 772 | $4,459,072 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,510 | $4,457,395 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $4,451,770 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108,847 | $4,446,400 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,242 | $4,443,195 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 63,077 | $4,437,467 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 461 | $4,427,444 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,124 | $4,426,999 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 689,493 | $4,412,755 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,299,000 | $4,408,886 | dollars, detected | principal |
| Danaher Corporation | 235851102 | COM | 134 | $4,408,734 | dollars, detected | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,238 | $4,407,991 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,625 | $4,402,969 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 76,238 | $4,392,834 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,251 | $4,387,104 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,327 | $4,379,959 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,958 | $4,369,914 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 37,616 | $4,363,832 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043 | $4,352,439 | dollars, detected | put |
| MERCURY SYS INC COM | 589378108 | Stock | 78,978 | $4,348,529 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,556 | $4,343,927 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,824 | $4,342,944 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $4,337,388 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,503 | $4,336,439 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,837 | $4,336,011 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 163,889 | $4,318,475 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,432 | $4,318,354 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 95,686 | $4,312,568 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $4,312,500 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $4,305,950 | dollars, detected | call |
| NEWS CORP NEW | 65249B208 | CL B | 190,658 | $4,289,805 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,638 | $4,288,284 | dollars, detected | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 97,610 | $4,262,629 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $4,259,640 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 139,094 | $4,256,276 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,592 | $4,250,201 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 606 | $4,246,242 | dollars, detected | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,303 | $4,240,753 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,769 | $4,235,358 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,747 | $4,229,781 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,187 | $4,228,162 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,514 | $4,227,938 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 296,668 | $4,224,552 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 176,380 | $4,206,663 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,000 | $4,193,000 | dollars, detected | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 235,450 | $4,188,656 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 32,584 | $4,177,920 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 79,525 | $4,173,472 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,742 | $4,171,003 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62,276 | $4,170,624 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 541,147 | $4,162,621 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230 | $4,156,560 | dollars, detected | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 186,355 | $4,144,535 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,270 | $4,142,667 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 529 | $4,119,323 | dollars, detected | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,805 | $4,115,208 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,392 | $4,111,098 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $4,106,550 | dollars, detected | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,258 | $4,106,357 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,264 | $4,105,875 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,161 | $4,105,120 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 50,309 | $4,073,520 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,809 | $4,072,485 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,208 | $4,072,028 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 243,458 | $4,070,618 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,822 | $4,070,482 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 39,830 | $4,070,228 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 15,101 | $4,065,340 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,792 | $4,063,639 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,667 | $4,057,846 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 534 | $4,054,128 | dollars, detected | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 227,015 | $4,045,407 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,423 | $4,036,757 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 184,731 | $4,028,983 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,412 | $4,023,835 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $4,019,085 | dollars, detected | call |
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 |