13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 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 CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,517 | $8,845,864 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 161,027 | $8,843,603 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 122,575 | $8,842,560 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 252,132 | $8,837,227 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 10,323,000 | $8,800,358 | dollars, detected | principal |
| OKTAINCCLASSA | 679295105 | STOK | 581 | $8,770,776 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 133,578 | $8,757,374 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,077 | $8,716,430 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,478 | $8,685,534 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,224,543 | $8,682,010 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,000,000 | $8,658,000 | dollars, detected | principal |
| LYFT INC | 55087P104 | CL A COM | 2,250 | $8,640,000 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 513 | $8,624,556 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $8,574,000 | dollars, detected | put |
| BOYDGAMINGCORP | 103304101 | STOK | 130,275 | $8,569,490 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 133,829 | $8,550,335 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174,815 | $8,537,965 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 128,183 | $8,535,706 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 28,690 | $8,534,127 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,465 | $8,527,365 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 500,857 | $8,524,586 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 96,564 | $8,485,079 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 351,349 | $8,485,078 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,138 | $8,460,066 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 87,551 | $8,446,920 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,414 | $8,433,421 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177,039 | $8,423,516 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 45,811 | $8,399,447 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 96,314 | $8,397,618 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,908 | $8,396,660 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,122,000 | $8,386,115 | dollars, detected | principal |
| CERNER CORP | 156782104 | COM | 89,373 | $8,361,738 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,006 | $8,354,306 | dollars, detected | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 10,575,000 | $8,354,250 | dollars, detected | principal |
| BALL CORP | 058498106 | COM | 928 | $8,352,000 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 260 | $8,305,180 | dollars, detected | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,170,000 | $8,304,627 | dollars, detected | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,494,000 | $8,303,516 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,639 | $8,289,176 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 494 | $8,268,572 | dollars, detected | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,681 | $8,238,391 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 26,484 | $8,220,369 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 384 | $8,213,760 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,058,118 | $8,200,414 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,546,000 | $8,187,410 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25460E521 | FUND | 500,000 | $8,185,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,889 | $8,124,876 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,392 | $8,109,531 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,036,000 | $8,100,232 | dollars, detected | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 52,722 | $8,094,936 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,817 | $8,082,107 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 950 | $8,072,150 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $7,996,000 | dollars, detected | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,506 | $7,983,871 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,662 | $7,972,174 | dollars, detected | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,037 | $7,967,351 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 151,231 | $7,966,849 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,402 | $7,949,340 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 121,554 | $7,941,123 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 197,099 | $7,925,351 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 498 | $7,914,714 | dollars, detected | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,188 | $7,896,629 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,999 | $7,842,307 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 339,862 | $7,837,218 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 78,026 | $7,769,829 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,680 | $7,727,916 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 299,635 | $7,709,609 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 408 | $7,694,472 | dollars, detected | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 206,936 | $7,679,395 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $7,644,000 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,427 | $7,633,961 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 341 | $7,591,683 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266,103 | $7,554,664 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,790 | $7,545,446 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,568 | $7,521,939 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,670 | $7,476,590 | dollars, detected | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71,097 | $7,460,919 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 500 | $7,430,500 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,768 | $7,423,776 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 56,329 | $7,411,207 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,387 | $7,409,544 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,675,000 | $7,389,688 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 58,097 | $7,368,443 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 559 | $7,367,620 | dollars, detected | call |
| ZENDESK INC | 98936J101 | COM | 61,055 | $7,344,306 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 257,218 | $7,320,424 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 179,099 | $7,314,403 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 70,737 | $7,309,962 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 87,807 | $7,287,981 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,158 | $7,284,059 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,507,169 | $7,279,626 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $7,239,570 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 457 | $7,219,229 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 246 | $7,215,918 | dollars, detected | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,102 | $7,214,023 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,353 | $7,184,708 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 272,994 | $7,136,063 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 977 | $7,135,031 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,457 | $7,132,054 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 989,140 | $7,111,917 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 92,139 | $7,108,524 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,944 | $7,089,483 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,396 | $7,080,346 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,173 | $7,069,450 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,365 | $7,034,008 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 120,954 | $7,022,589 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,000,000 | $6,996,500 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 349,637 | $6,989,244 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,091 | $6,986,031 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,443 | $6,971,133 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,822 | $6,953,803 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $6,925,000 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $6,918,000 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 253,942 | $6,917,380 | dollars, detected | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,923,000 | $6,908,856 | dollars, detected | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,632 | $6,908,064 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,909 | $6,892,995 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 554 | $6,885,112 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 33,507 | $6,885,018 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 162,297 | $6,884,639 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,795 | $6,883,836 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,824 | $6,883,776 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,745 | $6,873,555 | dollars, detected | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,996 | $6,872,538 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,984 | $6,867,979 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,891,000 | $6,861,224 | dollars, detected | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,319 | $6,850,046 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 145,356 | $6,834,639 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 966,997 | $6,807,659 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,500 | $6,795,705 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,634 | $6,790,843 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 313 | $6,780,519 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 678 | $6,764,406 | dollars, detected | call |
| AVNET INC COM | 053807103 | Stock | 166,496 | $6,758,073 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,867,000 | $6,742,331 | dollars, detected | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 72,962 | $6,718,341 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 302,360 | $6,715,416 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 520 | $6,674,200 | dollars, detected | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132,125 | $6,667,027 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 114,383 | $6,642,221 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,145 | $6,631,445 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,524 | $6,606,557 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,096 | $6,596,137 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 59,071 | $6,571,058 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,610 | $6,539,974 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,412 | $6,516,380 | dollars, detected | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,236 | $6,512,064 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 53,779 | $6,486,823 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,677,000 | $6,473,153 | dollars, detected | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 722 | $6,471,286 | dollars, detected | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,400,000 | $6,460,200 | dollars, detected | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,828 | $6,458,808 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,994 | $6,456,572 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 877 | $6,452,966 | dollars, detected | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,250 | $6,414,750 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,576 | $6,380,498 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 21,709 | $6,378,755 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,996 | $6,347,633 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,073 | $6,327,368 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,144 | $6,324,511 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,007 | $6,321,946 | dollars, detected | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 211,271 | $6,321,228 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,601 | $6,306,339 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 790 | $6,299,460 | dollars, detected | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 651,429 | $6,286,290 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,437,000 | $6,249,987 | dollars, detected | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,532,000 | $6,241,472 | dollars, detected | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,995 | $6,207,765 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,956 | $6,205,520 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,985 | $6,195,205 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 932 | $6,178,228 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 1,702 | $6,174,856 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 108,579 | $6,173,802 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,861,000 | $6,172,278 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,202 | $6,163,232 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,671 | $6,157,830 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 317,713 | $6,147,747 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,076,582 | $6,147,283 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,355,000 | $6,146,504 | dollars, detected | principal |
| NATERA INC COM | 632307104 | Stock | 151,036 | $6,144,144 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 248 | $6,132,544 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 435,198 | $6,127,588 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 245,755 | $6,116,842 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,415 | $6,104,746 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,339,000 | $6,101,120 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,325 | $6,101,002 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 74,028 | $6,085,842 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 258,941 | $6,085,114 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 42,602 | $6,066,951 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 242 | $6,065,004 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 507 | $6,053,073 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,260 | $6,045,442 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $6,036,450 | dollars, detected | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,153,000 | $6,033,556 | dollars, detected | principal |
| AVANGRID INC | 05351W103 | COM | 128,962 | $6,027,684 | dollars, detected | |
| Deere & Company | 244199105 | COM | 145 | $6,024,170 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 278,938 | $6,005,535 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $6,004,000 | dollars, detected | put |
| VICOR CORP | 925815102 | COM | 84,800 | $5,982,640 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 147,172 | $5,973,711 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 145,037 | $5,968,273 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,794 | $5,966,689 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135,453 | $5,957,223 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,036 | $5,954,449 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,601 | $5,949,316 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 152,932 | $5,949,055 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 12,458 | $5,916,803 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 53,390 | $5,914,544 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,891 | $5,902,673 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 224,313 | $5,901,675 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 614,712 | $5,888,941 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 443 | $5,851,144 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 55,890 | $5,838,269 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,760 | $5,823,840 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 455 | $5,819,450 | dollars, detected | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81,792 | $5,816,229 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84,470 | $5,813,225 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 83,787 | $5,809,791 | dollars, detected | |
| RH | 74967X103 | COM | 17,785 | $5,799,511 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 23,891 | $5,793,806 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 253,508 | $5,792,658 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,522 | $5,792,436 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 76,123 | $5,790,677 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 168,163 | $5,786,489 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 407 | $5,771,260 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,850 | $5,762,700 | dollars, detected | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,674 | $5,759,091 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 179,087 | $5,745,111 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 50,332 | $5,741,371 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,758 | $5,738,291 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550 | $5,734,300 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 89,095 | $5,728,808 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,648,000 | $5,726,680 | dollars, detected | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,566 | $5,710,328 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,065 | $5,708,407 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,829 | $5,671,729 | dollars, detected | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,170 | $5,666,102 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,491 | $5,639,018 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101,720 | $5,616,978 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 52,090 | $5,611,135 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,004,988 | $5,607,833 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,106 | $5,597,993 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $5,584,500 | dollars, detected | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,180 | $5,583,044 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 239,748 | $5,574,141 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,130 | $5,520,222 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,551 | $5,516,665 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,500 | $5,514,460 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 52,352 | $5,513,713 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,434,000 | $5,511,454 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 173,584 | $5,493,934 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 601 | $5,463,090 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $5,461,500 | dollars, detected | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 206,263 | $5,424,717 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 158,926 | $5,420,966 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,388 | $5,410,636 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,130 | $5,403,928 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,355 | $5,403,399 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,677 | $5,399,574 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 393 | $5,390,388 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 457 | $5,379,804 | dollars, detected | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,308,000 | $5,370,283 | dollars, detected | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,495 | $5,369,240 | dollars, detected | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,459 | $5,368,963 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,380 | $5,365,926 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 319 | $5,363,028 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 480 | $5,359,680 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 180,480 | $5,353,037 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,598 | $5,351,944 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177 | $5,339,736 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 561,574 | $5,318,106 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 228,659 | $5,316,322 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 42,439 | $5,301,055 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,874 | $5,297,177 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 87,782 | $5,285,354 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,674 | $5,283,059 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 88,719 | $5,276,119 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,830 | $5,262,129 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 909,462 | $5,191,639 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,122 | $5,177,406 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 101 | $5,167,160 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,710,000 | $5,164,268 | dollars, detected | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,598 | $5,159,930 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,415 | $5,120,715 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88,270 | $5,118,777 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 673 | $5,107,397 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 460 | $5,103,700 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,691,157 | $5,090,383 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 97,889 | $5,062,819 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,139 | $5,054,933 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 423,307 | $5,041,586 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 425 | $5,030,300 | dollars, detected | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139,026 | $4,991,033 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,000,000 | $4,980,285 | dollars, detected | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,241 | $4,953,218 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 392,242 | $4,946,172 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,819 | $4,943,470 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 87,979 | $4,937,381 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 353,746 | $4,934,757 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,952 | $4,926,912 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 108,470 | $4,925,623 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 390,828 | $4,920,525 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,451,000 | $4,910,395 | dollars, detected | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 153,565 | $4,909,473 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,080,400 | $4,905,016 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 374,217 | $4,902,243 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 234,410 | $4,901,513 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 97,309 | $4,890,750 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 605,482 | $4,886,240 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,745 | $4,883,898 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $4,882,784 | dollars, detected | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 632,581 | $4,877,200 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,169 | $4,875,481 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 130,811 | $4,859,629 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 42,460 | $4,802,651 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,175 | $4,791,650 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 792 | $4,788,432 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,224 | $4,767,480 | dollars, detected | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202,407 | $4,754,540 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 100 | $4,749,400 | dollars, detected | call |
| COHERENT INC | 192479103 | COM | 17,371 | $4,748,537 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,626 | $4,746,188 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,340 | $4,740,082 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,859 | $4,722,720 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 164,257 | $4,712,533 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 306 | $4,704,444 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $4,695,750 | dollars, detected | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $4,691,772 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $4,687,000 | dollars, detected | call |
| AVANTOR INC COM | 05352A100 | Stock | 137,643 | $4,655,086 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,986 | $4,649,882 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 135,184 | $4,644,922 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 805,976 | $4,642,422 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 106,483 | $4,632,010 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,288 | $4,619,271 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,701 | $4,604,233 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 41,688 | $4,602,355 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 20,222 | $4,592,012 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,818 | $4,579,704 | dollars, detected | |
| ALTERYX INC | 02156BAD5 | BOND | 4,923,000 | $4,573,429 | dollars, detected | principal |
| GODADDY INC CL A | 380237107 | Stock | 54,565 | $4,567,090 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,766 | $4,550,120 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,883 | $4,545,521 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,000 | $4,536,000 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 913 | $4,531,219 | dollars, detected | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,471 | $4,528,466 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 95,230 | $4,527,234 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 28,759 | $4,521,490 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,844 | $4,515,838 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 420,848 | $4,511,491 | dollars, detected | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,638,000 | $4,507,560 | dollars, detected | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,436,000 | $4,503,325 | dollars, detected | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 384 | $4,501,632 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 297,710 | $4,501,375 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,430 | $4,500,600 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,944 | $4,477,069 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,730 | $4,465,130 | dollars, detected | put |
| OGE ENERGY CORP | 670837103 | COM | 109,383 | $4,460,639 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,603 | $4,443,772 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,761 | $4,443,375 | dollars, detected | |
| VWO | 922042858 | SHS | 962 | $4,437,706 | dollars, detected | call |
| STIFEL FINL CORP | 860630102 | COM | 65,316 | $4,434,956 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 505,357 | $4,431,981 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 452 | $4,431,860 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 71,755 | $4,429,436 | dollars, detected | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,472,000 | $4,423,155 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 583 | $4,420,889 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,872 | $4,407,720 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 91,189 | $4,405,341 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,286 | $4,400,855 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 54,435 | $4,400,525 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 212,248 | $4,393,534 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 107 | $4,388,926 | dollars, detected | put |
| SPLUNK INC | 848637AD6 | BOND | 3,653,000 | $4,388,712 | dollars, detected | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,036 | $4,361,418 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 517 | $4,358,827 | dollars, detected | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,941 | $4,355,912 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 344 | $4,351,944 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 79,318 | $4,341,074 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,175 | $4,336,380 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,376 | $4,315,702 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 39,573 | $4,308,708 | dollars, detected | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,434,000 | $4,308,180 | dollars, detected | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 328,021 | $4,280,674 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,133 | $4,279,636 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,250 | $4,276,710 | dollars, detected | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,177,000 | $4,276,205 | dollars, detected | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,844 | $4,266,478 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,068 | $4,265,606 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274 | $4,265,358 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $4,258,500 | dollars, detected | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 224,792 | $4,253,065 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,135 | $4,251,708 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 498,291 | $4,250,422 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 14,085 | $4,243,247 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 914 | $4,237,304 | dollars, detected | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,338 | $4,225,970 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,691 | $4,225,365 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 16,058 | $4,208,320 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 361,480 | $4,207,627 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 483,592 | $4,192,743 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,504 | $4,190,006 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 331 | $4,187,481 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 353 | $4,186,933 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 2,847 | $4,168,691 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,279 | $4,167,870 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,484 | $4,165,318 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,090,000 | $4,151,747 | dollars, detected | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 183,610 | $4,149,586 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 664,032 | $4,135,462 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 83,064 | $4,134,095 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 718 | $4,111,268 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 371 | $4,109,938 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $4,107,000 | dollars, detected | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,916 | $4,089,781 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 364,675 | $4,088,007 | dollars, detected | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,372,000 | $4,031,226 | dollars, detected | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,710 | $4,010,800 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,591 | $3,994,578 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,638 | $3,990,168 | dollars, detected | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,781 | $3,987,509 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 49,236 | $3,982,700 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132 | $3,982,176 | dollars, detected | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 504,649 | $3,976,634 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,520 | $3,953,224 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 315,936 | $3,942,881 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,086 | $3,942,180 | dollars, detected | call |
| IDACORP INC | 451107106 | COM | 33,818 | $3,901,244 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,464 | $3,885,517 | dollars, detected | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,336,000 | $3,880,720 | dollars, detected | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,996 | $3,872,482 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 75,600 | $3,869,208 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69,114 | $3,851,723 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,728 | $3,849,408 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 14,297 | $3,837,172 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $3,836,000 | dollars, detected | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,867 | $3,826,747 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180 | $3,824,280 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,479 | $3,817,299 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,314 | $3,815,217 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,222 | $3,810,549 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,461,000 | $3,808,830 | dollars, detected | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,625,000 | $3,803,350 | dollars, detected | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,852 | $3,801,592 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,236 | $3,797,557 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 235,298 | $3,788,298 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $3,777,060 | dollars, detected | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,892 | $3,760,005 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,837 | $3,742,406 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,865 | $3,738,477 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,092 | $3,733,549 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,007 | $3,725,771 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281 | $3,717,630 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,309 | $3,706,709 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,148 | $3,700,441 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,375 | $3,699,426 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,787 | $3,673,387 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,625 | $3,663,038 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,175 | $3,657,544 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 100,457 | $3,638,553 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 251,850 | $3,636,714 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 57,165 | $3,633,979 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 102,456 | $3,622,844 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,516 | $3,622,223 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,000 | $3,614,160 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $3,591,686 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,997 | $3,585,584 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,133 | $3,576,698 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193 | $3,559,885 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 856 | $3,555,824 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 237,737 | $3,554,168 | dollars, detected | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,979,000 | $3,542,806 | dollars, detected | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,944 | $3,531,281 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,061,905 | $3,521,191 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,893,000 | $3,506,624 | dollars, detected | principal |
| INSULET CORP COM | 45784P101 | Stock | 13,151 | $3,503,295 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 209,875 | $3,500,715 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,814 | $3,494,603 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,119 | $3,493,108 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,156 | $3,478,031 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 117 | $3,477,942 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 90,783 | $3,464,279 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 66,965 | $3,462,090 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,995 | $3,459,558 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 42,042 | $3,436,513 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,797 | $3,436,213 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 57,462 | $3,432,780 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 249,238 | $3,429,515 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000,000 | $3,425,640 | dollars, detected | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,559 | $3,406,579 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,205,000 | $3,403,418 | dollars, detected | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 245 | $3,393,495 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 300 | $3,393,300 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 61,165 | $3,392,211 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 33,166 | $3,378,620 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,383,000 | $3,375,942 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,095 | $3,375,189 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,823 | $3,373,886 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,284 | $3,373,727 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 482 | $3,370,144 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |