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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $3,369,870 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,936 | $3,368,269 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $3,349,600 | dollars, detected | put |
| AMBARELLA INC | G037AX101 | SHS | 31,837 | $3,340,338 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 276,285 | $3,337,523 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,325 | $3,335,158 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 64,082 | $3,334,186 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 77,722 | $3,321,838 | dollars, detected | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,362,000 | $3,297,025 | dollars, detected | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 306 | $3,295,926 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214 | $3,290,036 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 232 | $3,289,760 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,575 | $3,288,268 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 277 | $3,283,281 | dollars, detected | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,953 | $3,282,870 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,578 | $3,267,262 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,490 | $3,260,970 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 51,565 | $3,255,298 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,921 | $3,251,928 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 346 | $3,250,324 | dollars, detected | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,099 | $3,249,035 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 508,488 | $3,244,153 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 294,559 | $3,234,258 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,871 | $3,229,551 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,719 | $3,229,545 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71 | $3,221,199 | dollars, detected | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,315 | $3,218,695 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,053 | $3,211,323 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,193 | $3,210,417 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,559 | $3,209,880 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 22,852 | $3,209,106 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,399 | $3,202,424 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 43,982 | $3,201,890 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 39,313 | $3,201,651 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 115,201 | $3,201,436 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $3,194,300 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $3,189,510 | dollars, detected | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 168,521 | $3,181,676 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,265 | $3,171,731 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,930 | $3,171,585 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 215,019 | $3,154,329 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 10,349 | $3,152,719 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,434,000 | $3,140,393 | dollars, detected | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,174 | $3,138,654 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,422 | $3,131,787 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,939 | $3,130,799 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $3,130,500 | dollars, detected | put |
| ONE GAS INC COM | 68235P108 | Stock | 35,293 | $3,114,254 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 400,024 | $3,108,186 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,000 | $3,108,000 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 82,795 | $3,105,640 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 40,538 | $3,097,103 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 87,551 | $3,081,795 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 258,400 | $3,077,544 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $3,075,940 | dollars, detected | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,550 | $3,075,641 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,807 | $3,073,796 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166 | $3,072,328 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 85,324 | $3,063,132 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 770,282 | $3,058,020 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 28,208 | $3,056,901 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112,638 | $3,046,858 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 199 | $3,040,720 | dollars, detected | call |
| OMNICELL COM COM | 68213N109 | Stock | 23,469 | $3,039,001 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,470 | $3,036,266 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 203,801 | $3,034,597 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,898 | $3,032,291 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,142 | $3,022,240 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 113 | $3,021,055 | dollars, detected | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 53,595 | $3,020,614 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $3,020,400 | dollars, detected | put |
| ZIFF DAVIS INC | 48123V102 | COM | 31,055 | $3,005,503 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 803,000 | $3,004,775 | dollars, detected | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,984 | $3,000,499 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,683 | $2,987,551 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,920 | $2,986,402 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,443 | $2,982,281 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,997 | $2,979,784 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 295,338 | $2,974,054 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,129 | $2,970,391 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 17,210 | $2,965,111 | dollars, detected | |
| NUVASIVE INC | 670704AL9 | BOND | 2,971,000 | $2,958,214 | dollars, detected | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,448 | $2,946,685 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 93,432 | $2,941,239 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,436 | $2,938,996 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 203,797 | $2,938,753 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,717 | $2,929,860 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,224 | $2,926,872 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 162,561 | $2,921,221 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 204,062 | $2,920,127 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,857 | $2,918,135 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 163,647 | $2,906,371 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,582 | $2,905,265 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 443 | $2,904,751 | dollars, detected | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,991 | $2,903,454 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,171 | $2,901,239 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 58,752 | $2,895,886 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 124,456 | $2,892,357 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 44,673 | $2,879,175 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 49,303 | $2,876,830 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49,074 | $2,873,283 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,979,000 | $2,865,440 | dollars, detected | principal |
| AVALARA INC | 05338G106 | COM | 28,779 | $2,863,798 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $2,859,040 | dollars, detected | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,306 | $2,858,820 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $2,858,000 | dollars, detected | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,633 | $2,827,439 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 142,553 | $2,816,847 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,374 | $2,815,908 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,440 | $2,815,051 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,726 | $2,812,350 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,572 | $2,808,284 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 36,440 | $2,798,956 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 461 | $2,792,738 | dollars, detected | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,310 | $2,774,971 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 98,070 | $2,767,535 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68,528 | $2,758,937 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 102,592 | $2,753,569 | dollars, detected | |
| KLA CORP | 482480100 | COM | 75 | $2,745,450 | dollars, detected | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,191 | $2,743,749 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,089 | $2,739,067 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 37,811 | $2,734,870 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,754 | $2,731,035 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,226,000 | $2,726,592 | dollars, detected | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,972 | $2,725,220 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,400 | $2,723,092 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,773 | $2,722,501 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 52,342 | $2,718,120 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,462,000 | $2,715,564 | dollars, detected | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 120,521 | $2,714,133 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 14,753 | $2,711,159 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,159 | $2,707,851 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $2,700,900 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,915 | $2,688,281 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,209 | $2,688,269 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,593 | $2,671,567 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 192 | $2,669,376 | dollars, detected | call |
| CVR ENERGY, INC. | 12662P108 | COM | 104,156 | $2,660,144 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,848 | $2,658,092 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,695 | $2,653,822 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,236 | $2,652,814 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,010 | $2,647,583 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,440 | $2,645,581 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,892 | $2,644,255 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,894 | $2,640,806 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,085 | $2,616,639 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 89,430 | $2,614,039 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,612,589 | dollars, detected | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,384,000 | $2,611,910 | dollars, detected | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $2,606,500 | dollars, detected | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 652,613 | $2,603,926 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,545,000 | $2,600,289 | dollars, detected | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,378,000 | $2,599,656 | dollars, detected | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 142,510 | $2,592,257 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,976 | $2,590,726 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 105,717 | $2,581,609 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,445 | $2,581,002 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 113,856 | $2,578,838 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,678 | $2,573,912 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,589 | $2,573,296 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 101,589 | $2,568,170 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 496,956 | $2,564,293 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,500 | $2,561,965 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 287,352 | $2,560,306 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,094 | $2,558,894 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,855 | $2,558,423 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,162 | $2,556,049 | dollars, detected | |
| CORNING INC | 219350105 | COM | 692 | $2,554,172 | dollars, detected | put |
| LIVENT CORP | 53814L108 | COM | 97,908 | $2,552,462 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,957 | $2,545,461 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,790 | $2,543,049 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 18,585 | $2,540,570 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 187,398 | $2,539,243 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,368 | $2,527,088 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,532 | $2,516,422 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,335 | $2,511,615 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,948 | $2,506,522 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,316 | $2,504,480 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 340 | $2,501,720 | dollars, detected | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,523 | $2,499,978 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $2,495,328 | dollars, detected | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,006,000 | $2,483,708 | dollars, detected | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,100,000 | $2,481,990 | dollars, detected | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,561 | $2,481,176 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,020 | $2,480,713 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 715,170 | $2,474,488 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 113,018 | $2,472,834 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $2,470,754 | dollars, detected | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,600 | $2,469,888 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 157,920 | $2,469,869 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113,611 | $2,467,631 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 45,209 | $2,466,603 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,611 | $2,465,570 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,238 | $2,465,384 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288 | $2,462,400 | dollars, detected | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,565 | $2,460,267 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $2,453,000 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 32,491 | $2,443,648 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 40,145 | $2,441,619 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,394 | $2,439,985 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 225,872 | $2,439,418 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 164,149 | $2,432,688 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 33,886 | $2,431,659 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,358 | $2,429,782 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,501 | $2,429,109 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,628 | $2,421,884 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,308 | $2,420,158 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,760 | $2,415,460 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,187 | $2,414,991 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,804 | $2,408,304 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 277,841 | $2,403,325 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 27,284 | $2,395,535 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,199 | $2,391,450 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 16,344 | $2,386,714 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 141,893 | $2,383,802 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,870 | $2,377,826 | dollars, detected | |
| VGT | 92204A702 | SHS | 5,685 | $2,367,689 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 65,083 | $2,361,211 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 703 | $2,348,723 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,630 | $2,346,440 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 145,529 | $2,340,106 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 53,387 | $2,329,809 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 71,853 | $2,325,882 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 92 | $2,311,224 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 10,580 | $2,307,392 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,764 | $2,300,190 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,870 | $2,299,777 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $2,297,008 | dollars, detected | call |
| FORTUNA MNG CORP F | 349915108 | COM | 601,648 | $2,292,279 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,023 | $2,288,052 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,010 | $2,287,476 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 49,424 | $2,286,848 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 255,844 | $2,284,687 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,125 | $2,283,822 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,301 | $2,275,871 | dollars, detected | |
| CORNING INC | 219350105 | COM | 616 | $2,273,656 | dollars, detected | call |
| CODEXIS INC | 192005106 | COM | 110,109 | $2,270,448 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 39,998 | $2,261,487 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $2,261,000 | dollars, detected | call |
| GRACO INC COM | 384109104 | Stock | 32,360 | $2,256,139 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 37,123 | $2,253,366 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 270 | $2,250,450 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,036 | $2,245,798 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 146,100 | $2,245,557 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 29,370 | $2,245,043 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,735 | $2,237,672 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 106,439 | $2,234,155 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $2,233,560 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,147 | $2,232,026 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 59,362 | $2,232,011 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,571 | $2,226,900 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,824,000 | $2,224,240 | dollars, detected | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,875 | $2,215,991 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 252,471 | $2,214,171 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 93,463 | $2,214,138 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 277,752 | $2,213,683 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,253 | $2,198,161 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 846,708 | $2,184,507 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 89,428 | $2,176,678 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,210,000 | $2,171,325 | dollars, detected | principal |
| DAUCH CORP | 024061103 | COM | 278,029 | $2,157,505 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,704 | $2,154,683 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 117,960 | $2,153,950 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,919 | $2,153,618 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,546 | $2,135,538 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,459 | $2,127,167 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 86,650 | $2,125,524 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 874 | $2,112,458 | dollars, detected | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 103,683 | $2,112,023 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 53,417 | $2,107,835 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $2,105,000 | dollars, detected | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,855 | $2,102,245 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 72,261 | $2,099,905 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254 | $2,096,516 | dollars, detected | call |
| FORWARD AIR CORP | 349853101 | COM | 21,441 | $2,096,501 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,147 | $2,093,275 | dollars, detected | put |
| VUZIX CORP | 92921W300 | COM NEW | 316,961 | $2,091,943 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 558 | $2,089,710 | dollars, detected | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,306 | $2,088,328 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,314 | $2,086,746 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,410 | $2,085,113 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,197 | $2,081,525 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 31,000 | $2,076,380 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,403 | $2,073,519 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,696 | $2,072,382 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,420 | $2,070,646 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,084 | $2,069,759 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 240,621 | $2,064,528 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,876 | $2,063,338 | dollars, detected | |
| KBHOME | 48666K109 | COM | 63,703 | $2,062,703 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,564 | $2,059,485 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,412 | $2,058,428 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 34,034 | $2,052,250 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 40,271 | $2,048,183 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 262,576 | $2,048,093 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 169,937 | $2,046,041 | dollars, detected | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,541,000 | $2,038,136 | dollars, detected | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 52,702 | $2,036,405 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 328,836 | $2,035,495 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,913 | $2,034,505 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283,627 | $2,033,606 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,457 | $2,032,808 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,364 | $2,030,983 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 19,555 | $2,030,005 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 20,010 | $2,028,014 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 275 | $2,025,375 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,025,000 | dollars, detected | principal |
| IROBOT CORP | 462726100 | COM | 31,931 | $2,024,425 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 165,352 | $2,018,948 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,076 | $2,018,005 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 38,086 | $2,017,796 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,160 | $2,005,848 | dollars, detected | |
| IAA INC | 449253103 | COM | 52,361 | $2,002,808 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 97,284 | $1,995,295 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 475 | $1,992,150 | dollars, detected | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,252,000 | $1,990,054 | dollars, detected | principal |
| GATX CORP COM | 361448103 | Stock | 16,123 | $1,988,450 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,000 | $1,988,160 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 117,894 | $1,984,156 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,280 | $1,983,955 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,815 | $1,983,166 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,895 | $1,980,144 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 59,043 | $1,977,940 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 23,826 | $1,974,699 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,156 | $1,972,661 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,577 | $1,969,941 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,645 | $1,969,430 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 213,138 | $1,969,395 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 577 | $1,968,147 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 40 | $1,964,880 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,589 | $1,962,818 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,118 | $1,957,650 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 100,000 | $1,957,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,253 | $1,950,721 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,622 | $1,944,219 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,996 | $1,942,702 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,716,000 | $1,941,540 | dollars, detected | principal |
| GUESS INC COM | 401617105 | Stock | 88,781 | $1,939,865 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 148 | $1,939,836 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,000 | $1,939,355 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,274 | $1,939,110 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 422,363 | $1,938,646 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,400 | $1,938,580 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 192,103 | $1,934,477 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $1,933,472 | dollars, detected | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,433 | $1,928,763 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 72,214 | $1,924,503 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,420 | $1,919,388 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 850 | $1,915,050 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 135,990 | $1,906,580 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 33,612 | $1,905,800 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,142 | $1,903,326 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $1,902,592 | dollars, detected | call |
| EVERFORTH INC COM | 00191U102 | Stock | 16,292 | $1,901,439 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 38,963 | $1,896,719 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 8,519 | $1,896,670 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 140,697 | $1,893,782 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $1,893,528 | dollars, detected | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 63,225 | $1,892,324 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 107,290 | $1,889,377 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,900,000 | $1,887,032 | dollars, detected | principal |
| SKYWEST INC COM | 830879102 | Stock | 65,335 | $1,884,915 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 483,337 | $1,880,181 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,288 | $1,879,812 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 286,928 | $1,879,378 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,044 | $1,878,501 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,218 | $1,875,677 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 57,034 | $1,868,434 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 85,041 | $1,868,351 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,644 | $1,863,934 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,384 | $1,863,777 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,017 | $1,863,451 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,985 | $1,858,136 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,635 | $1,856,985 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 110,585 | $1,856,722 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,048 | $1,853,710 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,055 | $1,850,677 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,762 | $1,849,894 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 849 | $1,847,424 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 40,873 | $1,845,416 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,794,000 | $1,844,996 | dollars, detected | principal |
| TRITON INTL LTD | G9078F107 | CL A | 26,255 | $1,842,576 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,103 | $1,837,282 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 107,124 | $1,836,105 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472 | $1,834,664 | dollars, detected | put |
| OLD NATL BANCORP IND | 680033107 | COM | 112,005 | $1,834,642 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 226,462 | $1,834,342 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 41,743 | $1,831,683 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 41,542 | $1,826,186 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903 | $1,825,866 | dollars, detected | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,135 | $1,825,080 | dollars, detected | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232,040 | $1,821,514 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394 | $1,818,310 | dollars, detected | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,113 | $1,816,002 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,168 | $1,814,007 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,391 | $1,810,193 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,911 | $1,810,137 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176 | $1,809,632 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,144 | $1,806,784 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,186 | $1,804,249 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,932 | $1,800,979 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 12,114 | $1,799,535 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,511 | $1,798,991 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,735 | $1,798,827 | dollars, detected | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,127,000 | $1,798,378 | dollars, detected | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $1,797,600 | dollars, detected | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,207 | $1,795,921 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,819 | $1,794,919 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 13,103 | $1,792,752 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,175 | $1,790,325 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,828 | $1,788,289 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,841 | $1,784,172 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,912 | $1,783,932 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,967 | $1,782,572 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,356 | $1,781,929 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $1,779,856 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,650 | $1,778,922 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 1,735,000 | $1,776,375 | dollars, detected | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 94,076 | $1,774,273 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,377 | $1,766,178 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 39,765 | $1,763,578 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 105,200 | $1,763,152 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 65,332 | $1,762,657 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,491 | $1,760,469 | dollars, detected | |
| F N B CORP | 302520101 | COM | 141,124 | $1,756,994 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,337,000 | $1,755,225 | dollars, detected | principal |
| SANMINA CORP COM | 801056102 | Stock | 43,403 | $1,754,349 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 95,277 | $1,749,286 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,343 | $1,747,858 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,702 | $1,747,029 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,442 | $1,745,648 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 83,295 | $1,741,698 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 149,036 | $1,740,740 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,436 | $1,740,506 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 20,726 | $1,739,326 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,461 | $1,739,035 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 70,416 | $1,737,867 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,084 | $1,735,439 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,080 | $1,729,480 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,725 | $1,726,640 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,418 | $1,726,238 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 32,604 | $1,724,752 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,716 | $1,724,084 | dollars, detected | |
| WEX INC | 96208T104 | COM | 9,596 | $1,712,406 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 79,450 | $1,706,586 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 30,279 | $1,697,441 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 22,744 | $1,696,020 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,094 | $1,694,137 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 361 | $1,690,202 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,689,900 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 33 | $1,688,280 | dollars, detected | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,525 | $1,687,464 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,384 | $1,687,090 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,177 | $1,683,443 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,152 | $1,682,853 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,873 | $1,682,564 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 472,233 | $1,681,149 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $1,679,328 | dollars, detected | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,992 | $1,677,782 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $1,676,220 | dollars, detected | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,845,000 | $1,674,338 | dollars, detected | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,026 | $1,671,993 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 750 | $1,665,750 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,769 | $1,661,472 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,843 | $1,648,527 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 16,512 | $1,646,412 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,637 | $1,646,263 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 610 | $1,636,020 | dollars, detected | call |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $1,635,664 | dollars, detected | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 120,993 | $1,634,615 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 60,352 | $1,634,332 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 13,906 | $1,633,955 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,682 | $1,630,859 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,616,000 | $1,627,807 | dollars, detected | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,584 | $1,624,756 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 11,485 | $1,622,137 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,292 | $1,619,772 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $1,619,568 | dollars, detected | put |
| TOPBUILD COR COM | 89055F103 | Stock | 8,907 | $1,615,641 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 100 | $1,614,800 | dollars, detected | call |
| DIODES INC COM | 254543101 | Stock | 18,535 | $1,612,360 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $1,612,143 | dollars, detected | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221,369 | $1,604,925 | dollars, detected | |
| CRANE CO | 224399105 | COM | 14,779 | $1,600,270 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,478 | $1,597,991 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 39,026 | $1,597,334 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 59,248 | $1,593,771 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 121,093 | $1,593,584 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,748 | $1,585,159 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 489,788 | $1,582,015 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,368 | $1,578,806 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 57,888 | $1,572,238 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,011 | $1,571,740 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,107 | $1,569,957 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 237,138 | $1,567,482 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,045 | $1,566,590 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,247 | $1,564,060 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,115 | $1,562,696 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,257 | $1,556,755 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,151 | $1,556,024 | dollars, detected |
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 |