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 |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 88,143 | $4,155,942 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 5,500 | $4,152,500 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 107 | $4,144,324 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,055,000 | $4,135,907 | dollars, detected | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 191,900 | $4,133,526 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,369 | $4,128,490 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 58,142 | $4,121,105 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,730 | $4,113,940 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,501 | $4,093,669 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,320 | $4,089,206 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,023 | $4,078,783 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 108,078 | $4,062,652 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,603 | $4,057,319 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 200 | $4,050,800 | dollars, detected | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 38,684 | $4,047,894 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,905 | $4,040,254 | dollars, detected | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 222,754 | $4,036,302 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,436 | $4,029,416 | dollars, detected | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 142,407 | $4,027,270 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,743 | $4,021,261 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 146,873 | $4,019,914 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $4,016,600 | dollars, detected | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,379 | $3,998,320 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,125 | $3,994,519 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,388,000 | $3,992,758 | dollars, detected | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $3,980,800 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,245 | $3,979,020 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,968,000 | $3,968,402 | dollars, detected | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,332 | $3,967,383 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 183,870 | $3,962,398 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 4,579,000 | $3,944,088 | dollars, detected | principal |
| SYSCOCORP | 871829107 | COM | 55,776 | $3,943,921 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 155,061 | $3,940,100 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 360,498 | $3,933,033 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 410,087 | $3,928,633 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,493,000 | $3,918,705 | dollars, detected | principal |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 400,000 | $3,916,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,818 | $3,901,628 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 627,987 | $3,899,799 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,518 | $3,896,646 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 331 | $3,888,919 | dollars, detected | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,983 | $3,888,394 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,871 | $3,877,081 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 224,156 | $3,875,657 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 97,261 | $3,867,097 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000 | $3,844,000 | dollars, detected | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,272,000 | $3,842,819 | dollars, detected | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 56,025 | $3,841,634 | dollars, detected | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,498,000 | $3,837,306 | dollars, detected | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,036 | $3,822,704 | dollars, detected | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 240,812 | $3,821,686 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,815 | $3,821,150 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,299 | $3,817,054 | dollars, detected | |
| MARQETA INC | 57142B104 | CLASS A COM | 534,931 | $3,808,709 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 94,124 | $3,804,492 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 43,602 | $3,794,682 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,665 | $3,791,088 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,275 | $3,789,300 | dollars, detected | put |
| TOPBUILD COR COM | 89055F103 | Stock | 22,990 | $3,788,292 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,816 | $3,785,492 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 457 | $3,776,191 | dollars, detected | call |
| SITIME CORP COM | 82982T106 | Stock | 47,950 | $3,775,103 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,681 | $3,764,204 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 109,593 | $3,748,081 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 98,851 | $3,730,637 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 273 | $3,715,530 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 600 | $3,711,000 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 113,719 | $3,710,651 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 143,047 | $3,696,334 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,825 | $3,693,382 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 256,163 | $3,691,309 | dollars, detected | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 496,000 | $3,691,170 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,806 | $3,690,382 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,239 | $3,689,773 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,625 | $3,688,114 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 147,723 | $3,681,257 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 45,276 | $3,678,675 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 351,746 | $3,672,228 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,401 | $3,659,412 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 453 | $3,657,975 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,900 | $3,649,553 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282,017 | $3,618,278 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,000 | $3,617,000 | dollars, detected | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,533,000 | $3,616,335 | dollars, detected | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,266 | $3,615,155 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 35,472 | $3,613,533 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,883 | $3,610,315 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $3,602,200 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,582 | $3,599,319 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 79,066 | $3,595,922 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 215,654 | $3,594,952 | dollars, detected | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,890,000 | $3,584,635 | dollars, detected | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 511,281 | $3,584,080 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 187,039 | $3,583,667 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 136,957 | $3,582,795 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 717,697 | $3,581,308 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $3,580,500 | dollars, detected | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,563,269 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,520,798 | $3,558,667 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 72,536 | $3,557,891 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 20,179 | $3,546,257 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 718 | $3,533,996 | dollars, detected | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,518 | $3,526,769 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,657 | $3,523,376 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,479 | $3,517,062 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 38,492 | $3,510,085 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,922 | $3,510,084 | dollars, detected | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,154 | $3,507,436 | dollars, detected | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,370,000 | $3,504,435 | dollars, detected | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,660 | $3,503,220 | dollars, detected | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 570,893 | $3,493,865 | dollars, detected | |
| RH | 74967X103 | COM | 14,193 | $3,492,472 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,009 | $3,482,147 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 14,165 | $3,479,774 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 650 | $3,475,550 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81,287 | $3,459,575 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,668 | $3,459,044 | dollars, detected | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 344,472 | $3,456,777 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,826 | $3,454,353 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 25,866 | $3,447,679 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 486 | $3,436,506 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 72,430 | $3,434,631 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 500 | $3,428,500 | dollars, detected | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 462,856 | $3,428,022 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,429 | $3,425,329 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,566 | $3,424,835 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,713 | $3,416,801 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,943 | $3,406,615 | dollars, detected | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 83,067 | $3,374,182 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 34,797 | $3,368,002 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,887 | $3,367,106 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 214,537 | $3,363,940 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,057 | $3,361,439 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,255 | $3,360,606 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600 | $3,350,400 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 594 | $3,350,160 | dollars, detected | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 332,869 | $3,348,662 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 182,474 | $3,344,748 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,275 | $3,343,792 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 108,569 | $3,331,983 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177 | $3,317,688 | dollars, detected | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,181 | $3,313,482 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 429,713 | $3,308,790 | dollars, detected | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,824 | $3,305,088 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,075 | $3,302,400 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 693 | $3,290,364 | dollars, detected | call |
| ISHARES TR | 464287457 | COM | 40,429 | $3,283,239 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,753 | $3,255,139 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,778 | $3,252,117 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,819 | $3,251,119 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 96,213 | $3,241,416 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 43,147 | $3,235,162 | dollars, detected | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 321,270 | $3,228,764 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 113,479 | $3,227,343 | dollars, detected | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,993,000 | $3,220,354 | dollars, detected | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,110 | $3,215,988 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,905 | $3,215,694 | dollars, detected | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 323,472 | $3,215,312 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 211 | $3,211,842 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,733 | $3,204,436 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,919 | $3,200,872 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211,456 | $3,195,880 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,535 | $3,191,414 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 407 | $3,191,287 | dollars, detected | call |
| AECOM COM | 00766T100 | Stock | 46,659 | $3,190,076 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 126,544 | $3,187,643 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,729 | $3,186,310 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $3,166,660 | dollars, detected | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,780 | $3,165,800 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,250 | $3,157,500 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 638,893 | $3,156,131 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,500 | $3,154,500 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,594 | $3,152,997 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285 | $3,145,260 | dollars, detected | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89,246 | $3,145,029 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 365,696 | $3,144,986 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,911 | $3,141,135 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 964 | $3,135,892 | dollars, detected | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 134,335 | $3,135,379 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,781,000 | $3,134,449 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 50,886 | $3,133,560 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,859 | $3,131,887 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,025 | $3,123,059 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,380 | $3,122,574 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 225,885 | $3,121,731 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 168,579 | $3,118,712 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,897 | $3,115,657 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 161,494 | $3,115,219 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 288,390 | $3,114,612 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 99,789 | $3,113,417 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,678 | $3,109,923 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,128,912 | $3,104,508 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 30,286 | $3,100,681 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,886 | $3,098,902 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 52,036 | $3,095,622 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,608 | $3,090,606 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500 | $3,085,000 | dollars, detected | call |
| NEW JERSEY RES CORP | 646025106 | COM | 79,654 | $3,082,610 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 188,163 | $3,078,347 | dollars, detected | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,991,000 | $3,073,747 | dollars, detected | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,921 | $3,069,340 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,678 | $3,059,241 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 276 | $3,049,800 | dollars, detected | put |
| ENVESTNET INC | 29404KAB2 | BOND | 68,563 | $3,044,197 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 20,229 | $3,040,014 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 34,647 | $3,037,502 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 354,762 | $3,026,120 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 642,370 | $3,025,563 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 239,880 | $3,022,488 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 123,601 | $3,009,684 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 103,789 | $3,007,805 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 104,412 | $3,002,889 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,491 | $2,999,613 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 51,833 | $2,999,576 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,496 | $2,994,351 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 311,293 | $2,991,526 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 33,127 | $2,990,043 | dollars, detected | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 375,000 | $2,990,025 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,626 | $2,989,599 | dollars, detected | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 375,000 | $2,985,008 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,137 | $2,978,795 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $2,975,301 | dollars, detected | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 252,539 | $2,974,909 | dollars, detected | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 121,961 | $2,974,629 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 51,370 | $2,964,563 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,250 | $2,963,250 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 111,671 | $2,961,515 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 38,894 | $2,959,833 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 89,456 | $2,958,310 | dollars, detected | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 450,000 | $2,957,835 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 184,789 | $2,949,232 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,640 | $2,934,634 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,484 | $2,933,243 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 26,209 | $2,932,525 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 278 | $2,920,112 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 100,342 | $2,911,925 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 562,403 | $2,907,624 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 79,506 | $2,898,789 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 146,318 | $2,898,560 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,500 | $2,887,500 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 15,601 | $2,886,185 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 559,444 | $2,881,137 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,856 | $2,880,634 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 350,842 | $2,880,413 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,724,000 | $2,879,136 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,184 | $2,871,910 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,041 | $2,865,260 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 758 | $2,859,934 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 98,902 | $2,849,367 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,811 | $2,847,907 | dollars, detected | |
| STEM INC | 85859N102 | COM | 213,255 | $2,844,822 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $2,844,419 | dollars, detected | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 188,951 | $2,841,823 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 768 | $2,841,600 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,076 | $2,838,735 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62,085 | $2,833,559 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 192,305 | $2,821,114 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,818 | $2,818,932 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90,558 | $2,816,603 | dollars, detected | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 96,099 | $2,801,286 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 39,630 | $2,789,556 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 57,265 | $2,783,652 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $2,778,685 | dollars, detected | call |
| TERRENO RLTY CORP | 88146M101 | COM | 52,434 | $2,778,478 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 61,404 | $2,775,461 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,577 | $2,774,850 | dollars, detected | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 322 | $2,769,200 | dollars, detected | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 156,299 | $2,766,492 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 770,623 | $2,766,022 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 65,948 | $2,765,859 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,391 | $2,764,988 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 230,552 | $2,762,013 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 108,678 | $2,759,334 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,313 | $2,758,593 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 44,811 | $2,756,773 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $2,756,500 | dollars, detected | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,510 | $2,754,262 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 126,525 | $2,750,654 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318 | $2,749,110 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $2,742,400 | dollars, detected | call |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,790,000 | $2,740,848 | dollars, detected | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 369,698 | $2,735,765 | dollars, detected | |
| NOVA LTD | 66980MAB2 | BOND | 32,054 | $2,734,206 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,997 | $2,732,936 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 221 | $2,728,024 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,878 | $2,724,639 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,849 | $2,721,903 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,300 | $2,707,900 | dollars, detected | put |
| INSPERITY INC | 45778Q107 | COM | 26,432 | $2,698,443 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $2,695,900 | dollars, detected | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 520 | $2,693,080 | dollars, detected | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,148 | $2,692,446 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 32,272 | $2,688,580 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 126,874 | $2,687,191 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 74,088 | $2,684,208 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 10,271 | $2,681,347 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 323 | $2,681,223 | dollars, detected | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 475 | $2,679,950 | dollars, detected | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,945 | $2,675,824 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,381 | $2,674,573 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,764 | $2,670,948 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 85,789 | $2,662,033 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 132,425 | $2,659,094 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,935 | $2,654,931 | dollars, detected | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 397,747 | $2,654,301 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,371 | $2,649,502 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 49,829 | $2,643,927 | dollars, detected | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 403,159 | $2,643,907 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $2,643,370 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 718 | $2,642,958 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141 | $2,642,904 | dollars, detected | put |
| A10 NETWORKS INC | 002121101 | COM | 198,976 | $2,640,412 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 137,071 | $2,639,987 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,518 | $2,636,830 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360 | $2,635,920 | dollars, detected | call |
| PERFICIENT INC | 71375U101 | COM | 40,535 | $2,635,586 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,727 | $2,627,156 | dollars, detected | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,928,000 | $2,623,488 | dollars, detected | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 175,767 | $2,622,444 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,034 | $2,617,936 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,894 | $2,614,766 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 41,950 | $2,614,744 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,096 | $2,613,497 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 44,922 | $2,613,113 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,877 | $2,611,676 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,041 | $2,608,110 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,265 | $2,602,732 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 814 | $2,601,544 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,239 | $2,600,287 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 192 | $2,598,336 | dollars, detected | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,034 | $2,597,003 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 208,104 | $2,592,976 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 63,490 | $2,592,297 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 202,148 | $2,591,537 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,123 | $2,591,424 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,541 | $2,590,439 | dollars, detected | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 615,000 | $2,584,351 | dollars, detected | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 99,097 | $2,576,522 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 47,013 | $2,573,021 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,068 | $2,568,763 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,477 | $2,567,785 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,638 | $2,566,746 | dollars, detected | call |
| EVERFORTH INC COM | 00191U102 | Stock | 28,382 | $2,564,881 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 65,403 | $2,563,798 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 155,586 | $2,562,501 | dollars, detected | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,068 | $2,559,412 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 369 | $2,551,266 | dollars, detected | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71 | $2,546,415 | dollars, detected | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,883 | $2,546,166 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,283 | $2,539,867 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,536 | $2,538,791 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 188 | $2,534,428 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,600 | $2,532,740 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 806 | $2,530,840 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $2,529,625 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $2,526,400 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,000 | $2,523,000 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,411 | $2,515,702 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 101,997 | $2,514,226 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 247,354 | $2,513,117 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,588 | $2,509,875 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,901 | $2,500,367 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 13,560 | $2,499,786 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,714 | $2,499,312 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,795 | $2,498,372 | dollars, detected | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,012,000 | $2,496,839 | dollars, detected | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 79,248 | $2,493,935 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 196,616 | $2,493,091 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 48,109 | $2,488,197 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 538,471 | $2,487,736 | dollars, detected | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 124,449 | $2,487,736 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 227,150 | $2,482,750 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 44,162 | $2,481,021 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 42,178 | $2,480,066 | dollars, detected | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 250,000 | $2,480,000 | dollars, detected | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,480,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 642,421 | $2,479,745 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,409 | $2,475,293 | dollars, detected | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 250,000 | $2,472,500 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 5,663 | $2,472,239 | dollars, detected | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 395 | $2,471,910 | dollars, detected | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 312,500 | $2,467,269 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 192 | $2,465,088 | dollars, detected | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $2,464,000 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,245 | $2,461,131 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 79,216 | $2,460,449 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,362 | $2,459,373 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,920 | $2,452,659 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,303 | $2,448,022 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 114 | $2,447,580 | dollars, detected | put |
| IVERIC BIO INC | 46583P102 | COM | 136,422 | $2,447,411 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 80,000 | $2,446,400 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 113,760 | $2,444,702 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 495,500 | $2,442,815 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 325 | $2,442,375 | dollars, detected | put |
| MATADOR RES CO COM | 576485205 | Stock | 49,893 | $2,440,766 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,568 | $2,438,784 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,603 | $2,437,015 | dollars, detected | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 60,973 | $2,436,481 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,992 | $2,434,868 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 30,420 | $2,434,513 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,017 | $2,433,998 | dollars, detected | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,432,500 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 20,996 | $2,425,878 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,443,000 | $2,423,446 | dollars, detected | principal |
| TEGNA INC COM | 87901J105 | Stock | 116,945 | $2,418,423 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 170,550 | $2,416,694 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,113 | $2,412,922 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,966 | $2,411,434 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300 | $2,409,600 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 94,131 | $2,405,988 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 24,244 | $2,400,398 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 128,136 | $2,398,706 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 161,985 | $2,390,899 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,480,000 | $2,379,479 | dollars, detected | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $2,377,100 | dollars, detected | put |
| VERINT SYS INC | 92343X100 | COM | 70,701 | $2,374,140 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,048 | $2,373,579 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,143 | $2,372,348 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,946 | $2,367,734 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 61,292 | $2,367,097 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,354 | $2,350,480 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 796,719 | $2,350,321 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,012 | $2,339,435 | dollars, detected | |
| FISERV INC | 337738108 | COM | 250 | $2,339,250 | dollars, detected | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,149 | $2,339,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,573 | $2,335,572 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 33,814 | $2,332,490 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,407 | $2,328,616 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 290,707 | $2,326,447 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 27,589 | $2,325,477 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,976 | $2,323,545 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 47,358 | $2,317,701 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 36,868 | $2,317,154 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 189,285 | $2,316,848 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 202,161 | $2,314,743 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,683 | $2,309,337 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 103,147 | $2,307,398 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 92,840 | $2,304,289 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 61,936 | $2,294,729 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,740 | $2,293,407 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,111 | $2,279,522 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $2,272,606 | dollars, detected | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 157,408 | $2,271,397 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,658 | $2,268,483 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,565 | $2,267,954 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 45,252 | $2,264,863 | dollars, detected | |
| OLAPLEX HLDGS INC | 679369108 | COM | 236,296 | $2,256,627 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,453 | $2,252,590 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 24,374 | $2,251,914 | dollars, detected | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,159 | $2,247,335 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 27,975 | $2,245,273 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,357 | $2,238,292 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,807 | $2,236,893 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,000 | $2,235,000 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $2,234,500 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,009 | $2,230,798 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,228 | $2,230,425 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 103 | $2,230,259 | dollars, detected | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,875 | $2,227,638 | dollars, detected | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 221,153 | $2,227,011 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,449 | $2,223,247 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 280 | $2,223,200 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 153,101 | $2,221,496 | dollars, detected | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 89,699 | $2,215,565 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $2,214,029 | dollars, detected | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,153 | $2,213,450 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,190 | $2,210,574 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 13,322 | $2,207,589 | dollars, detected | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 10,396 | $2,206,655 | dollars, detected | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 664,472 | $2,206,047 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 42,536 | $2,202,939 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 47,755 | $2,200,550 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 52,558 | $2,193,245 | dollars, detected | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54,519 | $2,189,483 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 13,899 | $2,169,356 | dollars, detected | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 110,259 | $2,158,871 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 503 | $2,158,373 | dollars, detected | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,390,000 | $2,158,294 | dollars, detected | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,131 | $2,157,275 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,452 | $2,152,399 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 164,052 | $2,152,362 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 250,252 | $2,144,660 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $2,142,000 | dollars, detected | put |
| WENDYS CO COM | 95058W100 | Stock | 1,144 | $2,138,136 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,847 | $2,137,769 | dollars, detected | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 212,807 | $2,130,198 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,090 | $2,127,420 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,609 | $2,123,404 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168 | $2,122,176 | dollars, detected | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 246,696 | $2,113,721 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,173 | $2,106,258 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 48,076 | $2,106,210 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,602 | $2,104,821 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,552 | $2,103,925 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 126,735 | $2,103,801 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,147 | $2,102,309 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,771 | $2,101,813 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,298 | $2,091,063 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 181,827 | $2,091,010 | 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 |