13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,909 holding rows worth $77,831,979,819.
- Accession
- 0001166588-23-000022
- Filer
- CIK 1166588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,922 entries on the cover page, a total value of $77,831,979,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,831,979,819 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 706 | $3,545,532 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 388 | $3,541,276 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 557 | $3,533,051 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,883 | $3,523,925 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 316 | $3,520,556 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 266,921 | $3,518,019 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,540,000 | $3,507,417 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 35,931 | $3,506,866 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,595 | $3,506,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 201,000 | $3,501,420 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,940 | $3,499,355 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 270,775 | $3,495,705 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,356 | $3,493,964 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 108,142 | $3,489,742 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,708 | $3,485,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69,392 | $3,482,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $3,479,600 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 50,714 | $3,479,488 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 86,301 | $3,478,793 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,075 | $3,471,675 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,377 | $3,470,477 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 135,749 | $3,469,744 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,541 | $3,459,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,102 | $3,451,829 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 141,040 | $3,451,249 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,132 | $3,446,074 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,482 | $3,441,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,129 | $3,440,063 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 61,235 | $3,436,508 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 78,454 | $3,436,285 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 184,897 | $3,431,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 223,112 | $3,427,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,973,000 | $3,426,397 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 97,867 | $3,421,430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,488 | $3,415,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 360 | $3,409,200 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,172 | $3,402,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 79,797 | $3,401,746 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,670 | $3,401,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,391 | $3,399,216 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $3,397,075 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,727 | $3,381,055 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,025 | $3,377,201 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,245 | $3,371,986 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,015 | $3,365,740 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 209,651 | $3,364,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 162,826 | $3,359,100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,328 | $3,358,967 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,220 | $3,355,925 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,856 | $3,354,046 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,553 | $3,348,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154,587 | $3,343,717 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,252 | $3,335,372 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,874 | $3,333,460 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,566,000 | $3,333,227 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 20,162 | $3,327,335 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,974 | $3,323,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382 | $3,316,524 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 306 | $3,305,718 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 43,541 | $3,305,633 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 899 | $3,293,037 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 72,057 | $3,286,520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,394 | $3,281,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475 | $3,271,800 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 63,187 | $3,254,762 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,200 | $3,254,400 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,829 | $3,248,570 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95,412 | $3,246,870 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 160,251 | $3,246,685 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 87,243 | $3,243,695 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,470 | $3,226,654 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,469 | $3,225,551 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130 | $3,225,300 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 268 | $3,220,020 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 348 | $3,215,868 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 170,722 | $3,211,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81 | $3,206,871 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 142,855 | $3,204,238 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 773,714 | $3,203,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $3,202,596 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 988 | $3,202,108 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,807 | $3,196,782 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,917 | $3,190,131 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210,020 | $3,188,104 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,416 | $3,182,650 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,561 | $3,172,792 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 313,263 | $3,163,956 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,246 | $3,156,118 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 90,138 | $3,149,422 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 335,951 | $3,147,861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,362 | $3,140,466 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,969 | $3,140,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $3,126,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,814 | $3,122,291 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,333 | $3,121,751 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,031 | $3,119,617 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119,055 | $3,119,241 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,155 | $3,109,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,220 | $3,104,858 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,807 | $3,099,244 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,840 | $3,089,071 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,940 | $3,085,265 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $3,082,134 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 915 | $3,078,060 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454 | $3,075,396 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 727 | $3,075,210 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 144,294 | $3,073,462 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131 | $3,069,330 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $3,069,045 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,491 | $3,068,674 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $3,056,290 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 233,968 | $3,053,282 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,722 | $3,041,185 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,156 | $3,034,730 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,143 | $3,030,970 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,083 | $3,030,765 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,805 | $3,028,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,639 | $3,026,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $3,024,840 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,106,000 | $3,012,820 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,521 | $3,010,572 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,582 | $3,008,276 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,681,000 | $3,004,023 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,881 | $2,999,241 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,105 | $2,987,010 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,421 | $2,982,095 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,263 | $2,974,711 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,741 | $2,971,832 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 124,213 | $2,963,722 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,076 | $2,961,907 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,974 | $2,955,427 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,811 | $2,950,302 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,047 | $2,942,093 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 275,979 | $2,933,657 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,433 | $2,930,744 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 229,020 | $2,922,295 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $2,917,314 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,236 | $2,909,437 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,882 | $2,903,680 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 142,507 | $2,902,868 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,550,000 | $2,899,995 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 73 | $2,890,143 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 35,255 | $2,879,628 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,613 | $2,876,804 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,065 | $2,872,413 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,378 | $2,866,699 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,104 | $2,856,959 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48,467 | $2,856,645 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 838 | $2,855,066 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,125 | $2,849,625 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,763,000 | $2,842,946 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,784 | $2,836,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,852 | $2,827,609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,271 | $2,826,704 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298,028 | $2,825,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 493 | $2,824,397 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 55 | $2,821,940 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $2,818,500 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,934 | $2,815,505 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 193,144 | $2,808,314 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 432 | $2,789,856 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172,541 | $2,786,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,863 | $2,785,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 910 | $2,781,870 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 51,832 | $2,774,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,670 | $2,773,375 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,032 | $2,772,569 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 338,398 | $2,768,096 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 371 | $2,767,289 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 130,675 | $2,766,390 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,823 | $2,765,197 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,668 | $2,761,392 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,157 | $2,760,184 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 968,306 | $2,759,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,633 | $2,759,568 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,795 | $2,759,523 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,573 | $2,752,195 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,398 | $2,751,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,164 | $2,745,835 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 425 | $2,744,650 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363 | $2,737,746 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,792 | $2,735,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $2,728,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 450 | $2,725,650 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 50,160 | $2,722,685 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 181,581 | $2,721,899 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,110 | $2,716,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 391 | $2,713,540 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 238,654 | $2,711,109 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,888 | $2,707,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $2,707,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 170 | $2,703,170 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 61,301 | $2,699,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 325 | $2,698,800 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 20,024 | $2,698,434 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,705 | $2,681,579 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,667,000 | $2,680,335 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 163,017 | $2,678,369 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,887 | $2,675,045 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,459 | $2,668,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 127,651 | $2,657,694 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,983 | $2,657,220 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $2,657,100 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 415 | $2,655,585 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,527 | $2,652,399 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 634,349 | $2,651,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $2,646,200 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 214,803 | $2,642,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,122 | $2,633,448 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,062 | $2,623,404 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 38,851 | $2,617,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,996 | $2,609,429 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,712 | $2,608,944 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $2,592,700 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,933 | $2,590,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375 | $2,580,375 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,182 | $2,559,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213 | $2,559,195 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 88,667 | $2,557,156 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,393 | $2,551,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $2,550,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 137,224 | $2,544,133 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,912 | $2,524,361 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 91,723 | $2,524,217 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,320 | $2,523,200 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,058 | $2,522,910 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,705 | $2,520,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,901 | $2,516,810 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,395 | $2,511,983 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 671,163 | $2,510,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,916 | $2,509,816 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 172,247 | $2,509,639 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $2,506,725 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 270 | $2,499,660 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 270 | $2,499,660 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 84,315 | $2,499,097 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,545 | $2,494,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $2,493,962 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 81,320 | $2,490,832 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,299,000 | $2,487,034 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 410 | $2,483,370 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 82,261 | $2,481,814 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $2,479,375 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153,333 | $2,474,795 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $2,467,160 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 194,312 | $2,463,876 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,784 | $2,458,812 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,094,000 | $2,457,309 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,473 | $2,455,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,280 | $2,452,070 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,366 | $2,451,511 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,170 | $2,448,123 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 223,550 | $2,447,873 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 285,822 | $2,446,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 203 | $2,439,045 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,804 | $2,437,906 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,776,000 | $2,435,940 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 19,481 | $2,435,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $2,429,328 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 27,341 | $2,427,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,621 | $2,427,331 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,730 | $2,427,064 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,515 | $2,414,840 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 69,591 | $2,409,240 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,964 | $2,401,320 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,681 | $2,399,609 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $2,388,820 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,810 | $2,387,524 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,216,000 | $2,384,190 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,875 | $2,382,660 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,300 | $2,382,327 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,201 | $2,379,748 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,538 | $2,371,040 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,276,000 | $2,370,454 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,984 | $2,367,001 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516 | $2,365,344 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,938 | $2,361,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,726 | $2,356,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 690 | $2,350,830 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $2,341,264 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 17,780 | $2,337,537 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,035,000 | $2,337,030 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,154 | $2,336,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $2,329,620 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,219 | $2,326,939 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $2,322,800 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,348 | $2,311,240 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,580 | $2,309,960 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,626 | $2,309,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,701 | $2,297,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 102,288 | $2,292,274 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617 | $2,287,836 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $2,285,991 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,966 | $2,284,956 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,760 | $2,280,854 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 208,769 | $2,277,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,939 | $2,277,364 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,586,000 | $2,275,680 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,014 | $2,274,457 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,773 | $2,267,966 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 155 | $2,266,875 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,313 | $2,257,146 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,553 | $2,254,677 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,595 | $2,253,518 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,424,000 | $2,251,896 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,390 | $2,250,038 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,505 | $2,248,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,436 | $2,248,207 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,503 | $2,247,367 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,925 | $2,244,944 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,917 | $2,239,917 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,252 | $2,239,125 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,264 | $2,237,689 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,631 | $2,229,733 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,532 | $2,228,020 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $2,227,500 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,660,898 | $2,225,603 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,149 | $2,223,364 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,779 | $2,215,924 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,169 | $2,213,890 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,220 | $2,210,074 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,381 | $2,207,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,626 | $2,207,546 | dollars as filed | |
| 2U INC | 90214J101 | COM | 893,475 | $2,206,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 235 | $2,192,550 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 406,463 | $2,182,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,000 | $2,177,850 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,361 | $2,158,246 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,387 | $2,155,171 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 171,738 | $2,153,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $2,153,544 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 95,242 | $2,152,469 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,513 | $2,148,404 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,536 | $2,145,223 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,126 | $2,136,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,283 | $2,128,241 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 112,497 | $2,127,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,666 | $2,120,762 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,507 | $2,119,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152 | $2,117,360 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 61,362 | $2,116,989 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,627 | $2,116,006 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 180,929 | $2,115,060 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,265 | $2,113,854 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 495 | $2,111,175 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 96,095 | $2,110,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,138 | $2,109,858 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,748,000 | $2,103,327 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 151,795 | $2,100,843 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 377 | $2,100,644 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,865 | $2,099,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 317 | $2,093,785 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,379 | $2,089,412 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,393 | $2,087,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 382 | $2,084,574 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,614 | $2,081,076 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,647 | $2,080,058 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,000 | $2,079,500 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,944 | $2,076,252 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,136 | $2,065,422 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 561 | $2,062,236 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,613 | $2,059,288 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291 | $2,054,169 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,192 | $2,052,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235 | $2,047,630 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,046,401 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,505 | $2,040,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 191,466 | $2,037,198 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,005 | $2,023,368 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,075 | $2,020,742 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,343 | $2,020,183 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,486 | $2,015,865 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,376 | $2,004,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,619 | $2,003,695 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 194,505 | $2,003,402 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,654 | $2,002,939 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,255 | $1,997,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216 | $1,990,224 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,817 | $1,988,241 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,256 | $1,988,126 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,777 | $1,986,280 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,903 | $1,980,626 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,143,000 | $1,979,663 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,364 | $1,979,132 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,640 | $1,976,558 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 34,156 | $1,976,266 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,598 | $1,974,480 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,938 | $1,973,616 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,839 | $1,973,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,482 | $1,962,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 442 | $1,956,292 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 99,391 | $1,952,039 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,828 | $1,948,225 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 332,300 | $1,947,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $1,936,000 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,942 | $1,935,417 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $1,929,500 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,308 | $1,928,097 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,841 | $1,926,913 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,380 | $1,924,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,868 | $1,924,514 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,285 | $1,922,281 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,541 | $1,918,639 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,508 | $1,916,427 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,933 | $1,914,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,243 | $1,900,693 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,520 | $1,899,434 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,724 | $1,899,371 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,070 | $1,898,191 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,291 | $1,893,009 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,101 | $1,892,893 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279 | $1,889,946 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 17,346 | $1,887,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,285 | $1,883,265 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 125,296 | $1,883,199 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,493 | $1,882,549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,828 | $1,880,969 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 95,277 | $1,877,910 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,746 | $1,869,278 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,122 | $1,866,215 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,347 | $1,864,121 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,462 | $1,863,973 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,286 | $1,861,069 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41,595 | $1,859,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,857 | $1,856,134 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,727 | $1,850,753 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,725 | $1,850,030 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,062 | $1,842,375 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,946 | $1,839,997 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,848 | $1,836,381 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,161 | $1,836,379 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90,769 | $1,834,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $1,834,350 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,792 | $1,833,511 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,998 | $1,832,980 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198 | $1,830,708 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050 | $1,823,850 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,016 | $1,822,464 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,934 | $1,817,772 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 884,408 | $1,813,036 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,487 | $1,811,171 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 569,955 | $1,806,757 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,704 | $1,806,265 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,130 | $1,803,966 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,271 | $1,803,861 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,441 | $1,802,608 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,080 | $1,797,780 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 20,000 | $1,797,724 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,066 | $1,796,197 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,335 | $1,793,528 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 63,082 | $1,793,421 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,496 | $1,791,052 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 67,805 | $1,790,052 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,826 | $1,789,487 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,011 | $1,784,021 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $1,782,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,586 | $1,778,902 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,785 | $1,774,414 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84,946 | $1,772,823 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,316 | $1,770,472 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,503 | $1,767,956 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764 | $1,766,368 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,529 | $1,764,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $1,760,663 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,760,400 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,574 | $1,758,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143 | $1,755,611 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 61 | $1,745,027 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,930 | $1,738,172 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 71,170 | $1,737,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,441 | $1,736,815 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,857,000 | $1,733,974 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 258,351 | $1,733,535 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,011 | $1,726,391 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,551 | $1,721,921 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $1,721,625 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 117,999 | $1,713,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $1,709,000 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 38,577 | $1,707,032 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,841 | $1,703,349 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 115,380 | $1,700,701 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,127 | $1,695,958 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,662 | $1,694,571 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,459 | $1,694,536 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,343 | $1,690,811 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,924 | $1,685,009 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,808 | $1,683,692 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,333 | $1,683,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,173 | $1,683,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 208,737 | $1,676,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,007 | $1,667,952 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,040 | $1,666,850 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,385 | $1,665,550 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,343 | $1,662,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 147 | $1,660,512 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,532 | $1,660,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $1,655,724 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 550 | $1,655,500 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 296 | $1,649,312 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 101,431 | $1,647,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000022 | this filing | 2023-11-14 | acceptance time not in the bulk data set |