13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,881 holding rows worth $62,448,989,000.
- Accession
- 0001166588-22-000046
- Filer
- CIK 1166588
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10,358 entries on the cover page, a total value of $62,448,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,988,796 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,707 | $9,637,493 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 8,594,000 | $9,612,389 | dollars, detected | principal |
| HCA Healthcare Inc | 40412C101 | COM | 523 | $9,612,217 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,673,286 | $9,601,921 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,224 | $9,562,918 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 515 | $9,533,680 | dollars, detected | call |
| IDEX CORP COM | 45167R104 | Stock | 47,530 | $9,498,870 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,287 | $9,471,033 | dollars, detected | put |
| COPART INC COM | 217204106 | Stock | 88,700 | $9,437,680 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 613,854 | $9,404,243 | dollars, detected | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 447,220 | $9,396,092 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 124,296 | $9,365,704 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 645,113 | $9,360,590 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,943 | $9,329,310 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,365 | $9,319,100 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,278,512 | $9,307,567 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,135 | $9,299,055 | dollars, detected | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,445 | $9,266,550 | dollars, detected | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,396,350 | $9,262,106 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 623 | $9,238,467 | dollars, detected | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 263,878 | $9,238,369 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 683,637 | $9,229,100 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100,482 | $9,212,190 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 157,831 | $9,195,234 | dollars, detected | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,502,187 | $9,159,479 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 228,201 | $9,141,732 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8,430 | $9,139,975 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 198,045 | $9,139,777 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 113,205 | $9,075,645 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,539,000 | $9,074,049 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 134,547 | $9,071,159 | dollars, detected | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,294,000 | $9,043,869 | dollars, detected | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 33,359 | $9,010,933 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,500,000 | $9,009,750 | dollars, detected | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,110 | $9,005,170 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224,799 | $8,994,208 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,832,000 | $8,972,310 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496 | $8,960,240 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 887,608 | $8,955,965 | dollars, detected | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,200,000 | $8,955,615 | dollars, detected | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,200,000 | $8,952,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 80,976 | $8,951,087 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 135,983 | $8,943,602 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,913 | $8,939,021 | dollars, detected | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 924,670 | $8,931,886 | dollars, detected | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,080,000 | $8,931,150 | dollars, detected | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,125,000 | $8,923,185 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 206,690 | $8,908,339 | dollars, detected | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,200,000 | $8,863,290 | dollars, detected | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,125,000 | $8,853,998 | dollars, detected | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,125,000 | $8,847,540 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $8,846,000 | dollars, detected | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $8,844,175 | dollars, detected | principal |
| ZSCALERINC | 98980G102 | STOK | 538 | $8,843,106 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,996 | $8,838,279 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 205,202 | $8,823,686 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,678 | $8,803,473 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $8,774,387 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,119 | $8,773,644 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 516 | $8,769,936 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 261,268 | $8,762,929 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,803 | $8,654,843 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 185,039 | $8,639,471 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,851 | $8,639,380 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 460 | $8,639,260 | dollars, detected | call |
| AMEREN CORP COM | 023608102 | Stock | 107,190 | $8,634,154 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 182,190 | $8,590,258 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170,225 | $8,579,340 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137,963 | $8,574,400 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 69,816 | $8,573,405 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178,557 | $8,568,950 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 321,828 | $8,563,843 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 118,206 | $8,553,386 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 171,415 | $8,543,324 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 103,018 | $8,506,196 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 466,080 | $8,501,299 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,089 | $8,477,417 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 177,837 | $8,473,933 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,958,000 | $8,471,291 | dollars, detected | principal |
| Visa Inc | 92826C839 | COM | 476 | $8,456,140 | dollars, detected | call |
| BLACKSTONE INC | 09260D107 | COM | 1,010 | $8,453,700 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 138,694 | $8,433,982 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 256,008 | $8,425,223 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,362 | $8,406,852 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 510 | $8,382,870 | dollars, detected | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,990 | $8,379,288 | dollars, detected | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,133,333 | $8,374,455 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 166,842 | $8,348,774 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,255,084 | $8,336,495 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,333,000 | $8,335,914 | dollars, detected | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,400 | $8,288,000 | dollars, detected | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,641 | $8,260,463 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 279,584 | $8,222,565 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $8,203,500 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,924 | $8,201,489 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,542 | $8,200,356 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $8,196,000 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,455 | $8,187,425 | dollars, detected | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 125,980 | $8,154,685 | dollars, detected | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 10,616,000 | $8,126,548 | dollars, detected | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 153,053 | $8,124,053 | dollars, detected | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 898,280 | $8,122,975 | dollars, detected | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 825,000 | $8,113,875 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,585 | $8,092,787 | dollars, detected | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 808,886 | $8,073,485 | dollars, detected | |
| VERADIGM INC | 01988PAF5 | BOND | 6,300,000 | $8,057,037 | dollars, detected | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,428,000 | $8,039,988 | dollars, detected | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 663,321 | $8,032,817 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 282 | $8,018,388 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,000 | $7,992,000 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 199 | $7,983,681 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,089 | $7,952,715 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $7,936,200 | dollars, detected | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,193,734 | $7,930,695 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 678 | $7,929,888 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 917 | $7,927,465 | dollars, detected | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,205 | $7,927,000 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 338,085 | $7,904,427 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,681 | $7,892,726 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 792,263 | $7,890,939 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115,362 | $7,879,225 | dollars, detected | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 960,000 | $7,875,104 | dollars, detected | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,311,000 | $7,862,430 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $7,835,000 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425,136 | $7,826,754 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,701,000 | $7,826,423 | dollars, detected | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,000 | $7,798,000 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 259,997 | $7,776,510 | dollars, detected | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 58,727 | $7,773,693 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $7,756,000 | dollars, detected | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,888,000 | $7,745,892 | dollars, detected | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 13,500 | $7,708,500 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 72,457 | $7,705,077 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225,442 | $7,703,353 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 658,040 | $7,685,907 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 882 | $7,669,872 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,685 | $7,664,369 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 80,085 | $7,660,130 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 63,628 | $7,656,357 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $7,632,500 | dollars, detected | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,660 | $7,616,238 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,884 | $7,604,697 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,591 | $7,599,403 | dollars, detected | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,869,640 | $7,590,738 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 2,250 | $7,573,500 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,509 | $7,572,596 | dollars, detected | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 199,588 | $7,564,385 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350 | $7,556,500 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 307,838 | $7,554,345 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 334,504 | $7,553,100 | dollars, detected | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 764,774 | $7,548,319 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,496 | $7,539,840 | dollars, detected | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 969 | $7,539,789 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,192 | $7,513,176 | dollars, detected | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,630 | $7,492,660 | dollars, detected | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,000,000 | $7,490,275 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 169,146 | $7,479,636 | dollars, detected | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 937,500 | $7,450,312 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,009,000 | $7,436,549 | dollars, detected | principal |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,000,000 | $7,433,125 | dollars, detected | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,000,000 | $7,418,600 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,197 | $7,414,218 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,246,000 | $7,396,662 | dollars, detected | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,000,000 | $7,386,875 | dollars, detected | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,000,000 | $7,382,512 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 531,333 | $7,380,215 | dollars, detected | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 750,000 | $7,380,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,145 | $7,377,848 | dollars, detected | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,000,000 | $7,375,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,378 | $7,368,166 | dollars, detected | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 750,000 | $7,350,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,802 | $7,341,576 | dollars, detected | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 900,000 | $7,334,408 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,020 | $7,328,324 | dollars, detected | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 700 | $7,324,800 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 134,491 | $7,298,827 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226,236 | $7,298,373 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,865 | $7,289,761 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 122,552 | $7,279,589 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 164,353 | $7,279,194 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 288,101 | $7,277,431 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,960 | $7,269,963 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 751 | $7,266,676 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 75,988 | $7,262,173 | dollars, detected | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 978,928 | $7,254,591 | dollars, detected | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 943,205 | $7,226,323 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,109 | $7,220,502 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 219,951 | $7,216,592 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,318 | $7,185,152 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 894 | $7,180,608 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,251 | $7,166,825 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,114 | $7,160,298 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 17,116 | $7,139,768 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,116 | $7,139,708 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,959 | $7,139,686 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 788 | $7,119,580 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,748 | $7,095,193 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 376,468 | $7,062,540 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,606 | $7,005,995 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,281,000 | $6,991,774 | dollars, detected | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,441,000 | $6,980,707 | dollars, detected | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 124,806 | $6,974,159 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,431 | $6,960,157 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,566 | $6,953,658 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 39,860 | $6,951,983 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 350 | $6,949,600 | dollars, detected | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 665,636 | $6,949,240 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 257,363 | $6,948,801 | dollars, detected | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,258,000 | $6,932,828 | dollars, detected | principal |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 875,000 | $6,917,750 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 199,101 | $6,904,823 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 313 | $6,900,711 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 820,174 | $6,897,663 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,146 | $6,844,803 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,746 | $6,824,971 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 755 | $6,821,425 | dollars, detected | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,362 | $6,804,198 | dollars, detected | |
| Deere & Company | 244199105 | COM | 203 | $6,777,967 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 559 | $6,768,372 | dollars, detected | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,500 | $6,757,620 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,892 | $6,754,461 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 4,759 | $6,743,503 | dollars, detected | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 403,184 | $6,741,236 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,355 | $6,739,804 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 250 | $6,739,750 | dollars, detected | put |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 6,925,000 | $6,728,037 | dollars, detected | principal |
| NORDSON CORP | 655663102 | COM | 31,661 | $6,720,680 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $6,715,600 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,341 | $6,697,601 | dollars, detected | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,495 | $6,671,955 | dollars, detected | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,144,216 | $6,670,779 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 486,353 | $6,663,036 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $6,660,000 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 555,843 | $6,658,999 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 364,507 | $6,634,027 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,382 | $6,627,104 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 449 | $6,623,199 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227 | $6,572,558 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 29,148 | $6,490,385 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 155,152 | $6,471,390 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,038,000 | $6,467,429 | dollars, detected | principal |
| YELP INC CL A | 985817105 | Stock | 1,905 | $6,459,855 | dollars, detected | put |
| LEAR CORP COM NEW | 521865204 | Stock | 53,713 | $6,428,909 | dollars, detected | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 750,038 | $6,416,473 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $6,415,118 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 2,187 | $6,414,471 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,604 | $6,411,516 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 188,825 | $6,403,056 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,331 | $6,397,963 | dollars, detected | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 4,050 | $6,386,850 | dollars, detected | put |
| IRON SPARK I INC | 46301G103 | CMN | 645,000 | $6,385,500 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 247 | $6,379,763 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $6,378,921 | dollars, detected | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,381,000 | $6,340,679 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 130,404 | $6,335,026 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,571 | $6,334,272 | dollars, detected | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,550 | $6,309,918 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 151,298 | $6,309,127 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 76,329 | $6,307,829 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,665 | $6,302,457 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,919 | $6,280,831 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 387,670 | $6,264,585 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,923 | $6,259,365 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 462,568 | $6,230,791 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 402 | $6,222,156 | dollars, detected | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,617,000 | $6,173,786 | dollars, detected | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 6,469,000 | $6,173,043 | dollars, detected | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216,951 | $6,167,917 | dollars, detected | |
| OKLO INC COM CL A | 02156V109 | Stock | 631,057 | $6,159,116 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $6,152,000 | dollars, detected | put |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 772,500 | $6,142,889 | dollars, detected | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,429 | $6,130,410 | dollars, detected | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 494,225 | $6,123,448 | dollars, detected | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 922,500 | $6,113,408 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 437,069 | $6,105,854 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,583 | $6,097,716 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $6,088,800 | dollars, detected | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,911 | $6,085,641 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 586,772 | $6,078,958 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 487 | $6,073,864 | dollars, detected | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,089,042 | $6,065,964 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $6,054,000 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 85,123 | $6,052,245 | dollars, detected | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 197,426 | $6,039,261 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 145,425 | $6,027,866 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,003 | $6,014,823 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,654 | $6,014,667 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 241,590 | $6,013,175 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 72,647 | $6,012,992 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $6,011,390 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 434,335 | $6,006,853 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $5,997,404 | dollars, detected | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132,895 | $5,992,236 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 267,178 | $5,987,459 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,943 | $5,962,332 | dollars, detected | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 600,000 | $5,958,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,552 | $5,957,346 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 363 | $5,956,104 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 940 | $5,953,960 | dollars, detected | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,129 | $5,953,381 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,036 | $5,950,784 | dollars, detected | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 800,000 | $5,950,200 | dollars, detected | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 720,000 | $5,943,852 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,958 | $5,935,280 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 46,215 | $5,923,377 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 629,928 | $5,915,024 | dollars, detected | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 800,000 | $5,914,800 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 233,293 | $5,913,978 | dollars, detected | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 800,000 | $5,913,720 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,903,000 | $5,902,846 | dollars, detected | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,000 | $5,899,540 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 280,641 | $5,893,461 | dollars, detected | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 600,000 | $5,889,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,961 | $5,886,897 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,473 | $5,885,139 | dollars, detected | |
| AF ACQUISITION CORP | 001040104 | CMN | 600,000 | $5,874,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,740 | $5,871,090 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 227 | $5,863,183 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 175 | $5,843,075 | dollars, detected | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,676 | $5,828,601 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 191,015 | $5,759,102 | dollars, detected | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 864,345 | $5,746,439 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 921 | $5,721,252 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 266 | $5,711,020 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,453 | $5,706,847 | dollars, detected | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 576,179 | $5,704,172 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,438 | $5,693,367 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 594,028 | $5,661,087 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 792 | $5,630,328 | dollars, detected | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,295 | $5,614,469 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 193,080 | $5,612,836 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 40,245 | $5,609,751 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 527 | $5,604,118 | dollars, detected | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,829,000 | $5,582,707 | dollars, detected | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,943 | $5,562,809 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 594 | $5,558,058 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 252,132 | $5,526,733 | dollars, detected | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 986 | $5,526,530 | dollars, detected | put |
| WATSCO INC COM | 942622200 | Stock | 21,442 | $5,520,457 | dollars, detected | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 229,588 | $5,503,224 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,777 | $5,501,511 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105,597 | $5,491,044 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,295 | $5,486,715 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,929 | $5,485,929 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 67,391 | $5,482,258 | dollars, detected | |
| VTI | 922908769 | COM | 30,407 | $5,457,144 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,048 | $5,455,872 | dollars, detected | call |
| WP CAREY INC COM | 92936U109 | REIT | 78,083 | $5,450,193 | dollars, detected | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,168,000 | $5,444,096 | dollars, detected | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,642 | $5,436,539 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 164,445 | $5,420,107 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,740 | $5,412,940 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 67,105 | $5,410,676 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 129,192 | $5,402,809 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,213 | $5,402,537 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 195,923 | $5,372,209 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200,000 | $5,360,000 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,000 | $5,360,000 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 540 | $5,355,720 | dollars, detected | put |
| BROWN FORMAN CORP | 115637100 | CL A | 80,351 | $5,351,448 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,772 | $5,337,558 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 579,644 | $5,309,539 | dollars, detected | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 125,923 | $5,302,618 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,500 | $5,291,500 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $5,286,540 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $5,267,340 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 386 | $5,253,460 | dollars, detected | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,612,000 | $5,229,761 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,270,000 | $5,228,730 | dollars, detected | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,594,000 | $5,205,745 | dollars, detected | principal |
| KBHOME | 48666K109 | COM | 1,994 | $5,168,448 | dollars, detected | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 222,541 | $5,154,050 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 186,358 | $5,132,299 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 212,524 | $5,129,873 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,177 | $5,129,705 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 281 | $5,110,828 | dollars, detected | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 246,576 | $5,109,055 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 157,498 | $5,096,635 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 737 | $5,093,407 | dollars, detected | call |
| TripAdvisor Inc | 896945AD4 | CONV | 6,371,000 | $5,090,429 | dollars, detected | principal |
| DHB CAPITAL CORP | 23291W109 | CMN | 686,845 | $5,078,020 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464 | $5,057,600 | dollars, detected | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,204 | $5,048,684 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,632 | $5,033,581 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 139,044 | $5,022,269 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,749 | $5,004,127 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318 | $5,004,048 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 153,624 | $5,000,461 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 453 | $4,999,308 | dollars, detected | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,738 | $4,991,558 | dollars, detected | |
| NOVA LTD | 66980MAB2 | BOND | 4,000,000 | $4,988,000 | dollars, detected | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 350,963 | $4,983,675 | dollars, detected | |
| HH&L ACQUISITION CO | G39714103 | COM | 750,000 | $4,982,425 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 70,572 | $4,971,092 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 148,906 | $4,957,081 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 584,890 | $4,948,169 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 335,710 | $4,938,294 | dollars, detected | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 625,000 | $4,931,875 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 899 | $4,916,631 | dollars, detected | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251,674 | $4,905,126 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 431,514 | $4,901,999 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 289,472 | $4,886,287 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 155,380 | $4,878,932 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,924 | $4,877,340 | dollars, detected | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,165 | $4,872,030 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,339 | $4,870,766 | dollars, detected | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 412,923 | $4,868,362 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $4,865,696 | dollars, detected | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330,647 | $4,857,204 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 158,402 | $4,855,021 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,530 | $4,850,100 | dollars, detected | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,577 | $4,824,043 | dollars, detected | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 146,588 | $4,816,882 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 191,434 | $4,814,565 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 386 | $4,806,858 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 169 | $4,805,346 | dollars, detected | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,100,000 | $4,792,040 | dollars, detected | principal |
| VERADIGM INC | 01988PAF5 | BOND | 313,852 | $4,779,966 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 211,446 | $4,778,680 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,829 | $4,731,664 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,960 | $4,729,115 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,663 | $4,725,949 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,328 | $4,725,948 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,000,000 | $4,725,000 | dollars, detected | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707 | $4,714,276 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,353 | $4,681,825 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,439 | $4,680,134 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 621 | $4,674,888 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 750 | $4,674,750 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 179,005 | $4,639,810 | dollars, detected | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,100 | $4,636,800 | dollars, detected | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 379 | $4,618,494 | dollars, detected | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 572 | $4,606,888 | dollars, detected | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 82,108 | $4,606,259 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,224 | $4,603,464 | dollars, detected | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,320,000 | $4,596,540 | dollars, detected | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162,010 | $4,592,984 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 102,383 | $4,586,758 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $4,577,600 | dollars, detected | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,901 | $4,574,877 | dollars, detected | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,147 | $4,565,348 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 145,748 | $4,564,827 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217 | $4,549,405 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 66,333 | $4,542,484 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 579 | $4,539,939 | dollars, detected | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,919,000 | $4,531,629 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 202,854 | $4,529,730 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 91,157 | $4,527,768 | dollars, detected | |
| NATERA INC | 632307AB0 | BOND | 103,230 | $4,523,539 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 145,219 | $4,520,667 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 38,665 | $4,507,566 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,070 | $4,506,701 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,970,000 | $4,496,080 | dollars, detected | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,885 | $4,495,003 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 673 | $4,490,929 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 928 | $4,484,096 | dollars, detected | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,929 | $4,475,842 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,359 | $4,469,977 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 4,800,000 | $4,456,944 | dollars, detected | principal |
| CROCS INC COM | 227046109 | Stock | 64,875 | $4,454,318 | dollars, detected | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 145,386 | $4,447,358 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 218,109 | $4,429,794 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 289 | $4,427,480 | dollars, detected | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,647,000 | $4,424,343 | dollars, detected | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85,821 | $4,422,356 | dollars, detected | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 4,400,000 | $4,421,927 | dollars, detected | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $4,415,400 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 764 | $4,409,044 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152 | $4,401,008 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,270 | $4,383,150 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 494,111 | $4,382,765 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,615 | $4,381,589 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 4,637,000 | $4,380,982 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 292 | $4,378,248 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $4,377,275 | dollars, detected | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,528 | $4,366,956 | dollars, detected | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 101,389 | $4,349,588 | dollars, detected | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 784 | $4,336,304 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 529 | $4,307,118 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $4,301,500 | dollars, detected | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,989 | $4,288,640 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 160 | $4,285,920 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 37,785 | $4,285,197 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,217 | $4,275,846 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,572 | $4,275,067 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 15,855 | $4,273,398 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,208 | $4,270,324 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 38,503 | $4,264,592 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,219 | $4,258,459 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,298 | $4,253,313 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,040 | $4,246,631 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,469 | $4,246,056 | dollars, detected | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,269 | $4,215,456 | dollars, detected | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 5,442,000 | $4,203,422 | dollars, detected | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65,012 | $4,181,572 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,490 | $4,170,027 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,157 | $4,168,830 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,327 | $4,166,153 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 762,520 | $4,163,359 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,084 | $4,163,160 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | this filing | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | base | 2022-11-16 | acceptance time not in the bulk data set |