13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,563 | $8,214,210 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,113 | $8,210,075 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,326,000 | $8,205,273 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,126 | $8,184,184 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $8,157,000 | dollars, detected | principal |
| COMERICAINC | 200340107 | COM | 111,135 | $8,155,086 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $8,149,200 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 866 | $8,143,864 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,696 | $8,141,239 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 10,180,000 | $8,116,748 | dollars, detected | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,008 | $8,081,874 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,194 | $8,045,841 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,578 | $8,009,842 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 678 | $7,975,314 | dollars, detected | put |
| GREEN PLAINS INC | 393222104 | COM | 292,793 | $7,955,186 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,109,034 | $7,940,683 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,860 | $7,897,853 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,377 | $7,894,017 | dollars, detected | put |
| ATI INC COM | 01741R102 | Stock | 347,190 | $7,884,685 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 562 | $7,880,364 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 170,497 | $7,849,682 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 114,707 | $7,828,753 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 248 | $7,823,904 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 43,211 | $7,814,709 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $7,798,528 | dollars, detected | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,410,000 | $7,784,205 | dollars, detected | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 10,826,000 | $7,780,646 | dollars, detected | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,395 | $7,772,770 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 408,800 | $7,771,288 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,488,000 | $7,739,473 | dollars, detected | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,932 | $7,725,697 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,801 | $7,709,987 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 513 | $7,708,851 | dollars, detected | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 127,518 | $7,703,362 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 448 | $7,700,672 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,671 | $7,689,942 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 809 | $7,651,522 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 59,765 | $7,650,518 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,882 | $7,643,010 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 106,878 | $7,628,952 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,244,000 | $7,626,300 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $7,599,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 238 | $7,594,104 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 1,531 | $7,567,733 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,946 | $7,558,647 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,472 | $7,551,899 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 355,008 | $7,529,720 | dollars, detected | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,100,000 | $7,498,399 | dollars, detected | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 10,616,000 | $7,494,896 | dollars, detected | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,016 | $7,444,783 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,258,535 | $7,437,942 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 502 | $7,431,106 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,911 | $7,399,631 | dollars, detected | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,762,000 | $7,390,663 | dollars, detected | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,050 | $7,363,650 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 882,277 | $7,349,367 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,867,000 | $7,345,799 | dollars, detected | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,402 | $7,328,254 | dollars, detected | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $7,296,000 | dollars, detected | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 576,308 | $7,284,533 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,844 | $7,235,856 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,971 | $7,225,984 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,397,054 | $7,222,769 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,957 | $7,200,570 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,609 | $7,199,356 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $7,170,859 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $7,151,000 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 144,503 | $7,142,783 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 270,825 | $7,136,239 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,145,724 | $7,092,032 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 44,942 | $7,081,062 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,671 | $7,080,988 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 90,798 | $7,047,741 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,540 | $7,037,653 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,145 | $7,036,990 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 37,433 | $7,014,944 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,098 | $6,998,920 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 391,944 | $6,976,603 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 786 | $6,952,956 | dollars, detected | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 149,673 | $6,928,363 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 105,905 | $6,907,124 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,612 | $6,861,368 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,250 | $6,838,750 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 265,981 | $6,833,052 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 341,505 | $6,826,685 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,778 | $6,804,706 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 882 | $6,791,400 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 911 | $6,789,683 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,004,854 | $6,762,667 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 113,977 | $6,754,277 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,550 | $6,751,800 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,828 | $6,747,114 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,421,000 | $6,734,558 | dollars, detected | principal |
| HERSHEY CO COM | 427866108 | Stock | 313 | $6,734,508 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,600 | $6,729,800 | dollars, detected | put |
| SAP SE SPON ADR | 803054204 | ADR | 74,132 | $6,725,255 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 338,994 | $6,701,911 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 187,554 | $6,701,304 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 153,633 | $6,692,253 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 458 | $6,690,922 | dollars, detected | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 423,225 | $6,670,026 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $6,657,280 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,286 | $6,646,341 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 234,286 | $6,642,008 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,627,000 | $6,631,066 | dollars, detected | principal |
| REVVITY INC | 714046109 | COM | 46,624 | $6,630,865 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 272,003 | $6,620,553 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,582 | $6,617,506 | dollars, detected | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 184,863 | $6,551,545 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,297 | $6,550,536 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 28,073 | $6,537,360 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 118,653 | $6,487,946 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,267 | $6,459,450 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,671 | $6,442,891 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,000,000 | $6,441,000 | dollars, detected | principal |
| Danaher Corporation | 235851102 | COM | 254 | $6,439,408 | dollars, detected | call |
| OGE ENERGY CORP | 670837103 | COM | 166,934 | $6,436,975 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,880 | $6,421,982 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 186,051 | $6,420,620 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,027 | $6,419,506 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,620,000 | $6,414,258 | dollars, detected | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,319 | $6,410,861 | dollars, detected | |
| BALL CORP | 058498106 | COM | 928 | $6,381,856 | dollars, detected | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,688 | $6,358,474 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 498 | $6,330,576 | dollars, detected | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 163,598 | $6,326,335 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,344 | $6,291,784 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,365 | $6,283,220 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,886 | $6,278,725 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,545,000 | $6,261,765 | dollars, detected | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,663 | $6,250,280 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $6,248,000 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 575 | $6,247,375 | dollars, detected | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 288,979 | $6,239,057 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 221,265 | $6,221,972 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,391 | $6,175,885 | dollars, detected | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,823,000 | $6,168,436 | dollars, detected | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 239,943 | $6,142,541 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162 | $6,142,230 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,986 | $6,135,845 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 940 | $6,127,860 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,318 | $6,116,428 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,189 | $6,087,606 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 117,225 | $6,067,566 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,850 | $6,065,001 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,943 | $6,064,103 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 192,353 | $6,061,043 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,487 | $6,051,654 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,802 | $6,047,557 | dollars, detected | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,566,000 | $6,047,286 | dollars, detected | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,800 | $6,045,200 | dollars, detected | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,480 | $6,022,622 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $6,017,536 | dollars, detected | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,016 | $6,007,762 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 67,875 | $5,991,326 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 224,590 | $5,987,569 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,487 | $5,934,383 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,834 | $5,925,986 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,132 | $5,917,356 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,153 | $5,914,590 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,385 | $5,898,269 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 869 | $5,864,881 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $5,852,000 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,102,000 | $5,796,900 | dollars, detected | principal |
| NOVAVAX INC | 670002401 | COM NEW | 112,705 | $5,796,418 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,761 | $5,786,766 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 37,804 | $5,785,524 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 538,405 | $5,766,318 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,304 | $5,749,540 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 344 | $5,733,104 | dollars, detected | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,000 | $5,703,000 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 115,909 | $5,700,405 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 871 | $5,698,953 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,961 | $5,698,880 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464 | $5,685,392 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,490 | $5,682,860 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 1,994 | $5,674,924 | dollars, detected | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94,713 | $5,671,414 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 174,867 | $5,649,953 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 50,450 | $5,638,292 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 114,091 | $5,600,727 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,408 | $5,594,092 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 124,500 | $5,586,315 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $5,583,200 | dollars, detected | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,256 | $5,578,908 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 461,054 | $5,546,480 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 262,248 | $5,541,300 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 67,328 | $5,526,282 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 71,989 | $5,524,436 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 652 | $5,516,572 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 244,796 | $5,503,014 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 77,903 | $5,499,952 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $5,478,200 | dollars, detected | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,425 | $5,473,817 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 197,375 | $5,471,235 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,571 | $5,468,397 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 186,314 | $5,459,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 182 | $5,450,354 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $5,435,075 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 141 | $5,434,704 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 215,178 | $5,433,244 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 195,074 | $5,417,205 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,091 | $5,380,872 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,051 | $5,380,846 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,533,000 | $5,358,710 | dollars, detected | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,345,000 | $5,338,972 | dollars, detected | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,560 | $5,310,346 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,105 | $5,309,525 | dollars, detected | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,823 | $5,282,774 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $5,276,909 | dollars, detected | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $5,275,900 | dollars, detected | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 73,428 | $5,263,319 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 80,364 | $5,254,198 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 658 | $5,251,498 | dollars, detected | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 874,464 | $5,229,295 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,354 | $5,226,727 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,724 | $5,226,511 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,093 | $5,226,311 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,418,000 | $5,222,594 | dollars, detected | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,888 | $5,204,111 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,884 | $5,190,398 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 272,750 | $5,184,978 | dollars, detected | |
| VWO | 922042858 | SHS | 124,470 | $5,184,176 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 290 | $5,184,040 | dollars, detected | call |
| AVANTOR INC COM | 05352A100 | Stock | 165,997 | $5,162,507 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 143,408 | $5,161,254 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 100,493 | $5,146,247 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 201 | $5,137,359 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,176 | $5,113,882 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,394 | $5,108,529 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 284,551 | $5,096,308 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 162,774 | $5,068,782 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,500 | $5,021,415 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 807 | $5,010,663 | dollars, detected | call |
| VERTEX ENERGY INC | 92534K107 | COM | 476,179 | $5,009,403 | dollars, detected | |
| KBHOME | 48666K109 | COM | 175,841 | $5,004,435 | dollars, detected | |
| Deere & Company | 244199105 | COM | 166 | $4,971,202 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,187 | $4,965,221 | dollars, detected | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,766,000 | $4,960,087 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,188 | $4,955,148 | dollars, detected | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 136,210 | $4,951,234 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 487 | $4,936,719 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $4,931,300 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 450,000 | $4,927,500 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 331 | $4,922,963 | dollars, detected | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,973,000 | $4,920,187 | dollars, detected | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 289 | $4,887,857 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,796 | $4,880,754 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 673 | $4,857,714 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 417,555 | $4,847,814 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,863 | $4,834,001 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 22,962 | $4,813,524 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 721 | $4,801,860 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,500 | $4,801,540 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,526 | $4,791,037 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,090 | $4,776,707 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237 | $4,756,827 | dollars, detected | put |
| RLI CORP COM | 749607107 | Stock | 40,796 | $4,756,406 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 137,130 | $4,755,668 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,495 | $4,752,975 | dollars, detected | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,000,000 | $4,752,000 | dollars, detected | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,967 | $4,748,566 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,560 | $4,744,698 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,410 | $4,741,718 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,062 | $4,735,740 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202,988 | $4,731,650 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,360 | $4,721,920 | dollars, detected | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $4,718,175 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 306 | $4,701,690 | dollars, detected | call |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $4,678,700 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 75,878 | $4,674,844 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 602 | $4,663,092 | dollars, detected | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $4,651,648 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 37,044 | $4,643,836 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,540 | $4,638,490 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,603,000 | $4,632,938 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 265 | $4,628,755 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 46,585 | $4,624,959 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 155,021 | $4,618,076 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,212 | $4,593,480 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 181 | $4,588,712 | dollars, detected | put |
| BRUKER CORP | 116794108 | COM | 72,939 | $4,577,652 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,277 | $4,559,513 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197,433 | $4,542,933 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,832 | $4,533,256 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 82,764 | $4,504,017 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 529,829 | $4,503,546 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 271,663 | $4,501,456 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550 | $4,496,250 | dollars, detected | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,127 | $4,494,476 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 18,078 | $4,474,486 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,043 | $4,473,986 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,704 | $4,449,105 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 368,233 | $4,448,255 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,601 | $4,445,977 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 160 | $4,442,400 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,970 | $4,441,289 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 53,347 | $4,416,598 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 160,352 | $4,414,491 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,981 | $4,409,605 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,918,000 | $4,408,720 | dollars, detected | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 209,671 | $4,400,994 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 75,460 | $4,394,036 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,301 | $4,393,966 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318 | $4,383,630 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 545 | $4,367,630 | dollars, detected | call |
| AVANGRID INC | 05351W103 | COM | 94,632 | $4,364,428 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 93 | $4,353,051 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 457 | $4,345,613 | dollars, detected | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $4,344,000 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,644 | $4,339,826 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $4,314,492 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 150 | $4,312,950 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 771 | $4,306,035 | dollars, detected | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,874 | $4,282,014 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 677 | $4,277,286 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 33,752 | $4,257,477 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 253 | $4,251,918 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,730 | $4,216,010 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 90,990 | $4,211,017 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,495 | $4,210,572 | dollars, detected | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,807,000 | $4,192,719 | dollars, detected | principal |
| American Tower Corporation | 03027X100 | COM | 164 | $4,191,676 | dollars, detected | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,999 | $4,190,073 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $4,189,000 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,224 | $4,184,856 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 211 | $4,147,838 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,166 | $4,129,972 | dollars, detected | put |
| KNOWLES CORP COM | 49926D109 | Stock | 238,030 | $4,125,060 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 76,327 | $4,123,185 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $4,121,600 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205 | $4,114,555 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 22,388 | $4,107,750 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 50,070 | $4,099,732 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,272 | $4,099,178 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 120,706 | $4,085,898 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 44,781 | $4,081,340 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 366,832 | $4,079,172 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,299 | $4,060,847 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 730 | $4,057,340 | dollars, detected | put |
| MRC GLOBAL INC | 55345K103 | COM | 405,505 | $4,038,830 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 74,716 | $4,038,400 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,552 | $4,035,863 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 70,703 | $4,023,001 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,027 | $4,017,331 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,741,000 | $4,005,972 | dollars, detected | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,401 | $3,992,850 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 202 | $3,977,178 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 443 | $3,975,925 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 78,252 | $3,959,551 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 177,448 | $3,953,541 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $3,949,900 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 268,873 | $3,933,612 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,924 | $3,923,969 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 58,718 | $3,922,362 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,831 | $3,905,342 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,489 | $3,904,520 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,901,525 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $3,895,500 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 79,928 | $3,890,096 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 48,541 | $3,882,795 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 525,008 | $3,869,309 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 70,057 | $3,851,033 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,000 | $3,842,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,952 | $3,834,584 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 444 | $3,821,064 | dollars, detected | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,423 | $3,818,867 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 174,541 | $3,815,466 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,909 | $3,811,492 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232,667 | $3,808,759 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 363 | $3,806,418 | dollars, detected | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,150 | $3,805,586 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $3,773,250 | dollars, detected | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 145,838 | $3,768,454 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67,998 | $3,766,409 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 78,056 | $3,759,177 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 676 | $3,757,208 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273 | $3,753,204 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 306 | $3,749,418 | dollars, detected | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 225,508 | $3,747,943 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,398 | $3,747,100 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 768,032 | $3,740,316 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 650 | $3,729,700 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,206 | $3,726,261 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,071 | $3,722,332 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,209 | $3,722,032 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,719 | $3,707,886 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 118,229 | $3,692,292 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,275 | $3,691,125 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 343,652 | $3,690,822 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 45,234 | $3,672,548 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,517 | $3,672,228 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,753 | $3,664,034 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,115 | $3,652,740 | dollars, detected | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 90,050 | $3,639,821 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,194 | $3,635,989 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 34,288 | $3,631,785 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 91,650 | $3,624,758 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 118,314 | $3,621,592 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,109,739 | $3,617,749 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $3,616,000 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 89,053 | $3,615,552 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $3,612,000 | dollars, detected | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,479 | $3,604,323 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 195 | $3,595,020 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 16,439 | $3,582,716 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,313 | $3,582,034 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,292 | $3,581,759 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 182,593 | $3,572,302 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,208,000 | $3,561,504 | dollars, detected | principal |
| BORGWARNER INC COM | 099724106 | Stock | 106,714 | $3,561,046 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,265 | $3,557,180 | dollars, detected | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,488,000 | $3,550,008 | dollars, detected | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,140 | $3,544,829 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,335 | $3,541,566 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $3,522,375 | dollars, detected | put |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,585,000 | $3,520,926 | dollars, detected | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,607 | $3,519,384 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,880 | $3,518,597 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,372 | $3,512,106 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 14,655 | $3,499,907 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158,260 | $3,495,963 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 568 | $3,490,928 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 242 | $3,479,718 | dollars, detected | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 197,569 | $3,451,530 | dollars, detected | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,567,000 | $3,439,930 | dollars, detected | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 140,821 | $3,423,359 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 162,052 | $3,417,677 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,636 | $3,413,838 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 390 | $3,410,940 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,861 | $3,404,208 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,061 | $3,397,612 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 367,134 | $3,395,990 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 161,139 | $3,385,530 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 636,348 | $3,379,008 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,738 | $3,377,974 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,284 | $3,375,574 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,382 | $3,373,726 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,170 | $3,362,960 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,685 | $3,359,451 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,478 | $3,354,083 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 31,790 | $3,350,030 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 147,824 | $3,337,866 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 6,736 | $3,334,320 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 365,108 | $3,333,436 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 37,592 | $3,328,020 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 44,681 | $3,322,926 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,452 | $3,322,378 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 97,734 | $3,321,001 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 52,308 | $3,319,989 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,792 | $3,319,425 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,979,000 | $3,305,200 | dollars, detected | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,966 | $3,304,075 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,522 | $3,295,541 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,025 | $3,295,407 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 280 | $3,294,200 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 219 | $3,290,913 | dollars, detected | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 236,435 | $3,281,718 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,069 | $3,278,656 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $3,270,000 | dollars, detected | call |
| KAMAN CORP | 483548AF0 | BOND | 3,463,000 | $3,268,417 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,824 | $3,266,784 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,253 | $3,254,432 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 41,335 | $3,253,891 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,864 | $3,238,485 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,375 | $3,226,366 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 184,927 | $3,225,127 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,133 | $3,223,957 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,984 | $3,209,826 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 161 | $3,202,773 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,781 | $3,200,820 | dollars, detected | |
| Boeing Company | 097023105 | COM | 234 | $3,199,248 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 323 | $3,189,302 | dollars, detected | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,146 | $3,176,916 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 208,119 | $3,175,896 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,755 | $3,162,235 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,639 | $3,156,866 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 42,450 | $3,144,271 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 277 | $3,144,227 | dollars, detected | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,817 | $3,136,478 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 30,376 | $3,135,107 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,957 | $3,131,337 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,555 | $3,123,970 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $3,120,200 | dollars, detected | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,460 | $3,116,883 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,667 | $3,115,214 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 494,295 | $3,114,058 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,241,000 | $3,113,958 | dollars, detected | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,057 | $3,103,727 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,379 | $3,102,705 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 789 | $3,096,036 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 295 | $3,093,370 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,195,805 | $3,061,261 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,503 | $3,060,575 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,151 | $3,057,321 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318 | $3,050,892 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,575 | $3,045,495 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,426 | $3,038,481 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,613 | $3,027,511 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,006 | $3,027,129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |