13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,950 holding rows worth $86,368,903,263.
- Accession
- 0001166588-24-000004
- Filer
- CIK 1166588
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10,890 entries on the cover page, a total value of $86,368,903,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,368,903,263 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,038 | $4,314,934 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,611 | $4,308,018 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,323,369 | $4,300,949 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,569 | $4,300,629 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,682 | $4,292,464 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 878,563 | $4,287,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,404 | $4,275,180 | dollars as filed | put |
| RH | 74967X103 | COM | 146 | $4,255,608 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 35,677 | $4,243,066 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 196,961 | $4,240,570 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $4,232,500 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 44,979 | $4,231,624 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,000 | $4,230,000 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,344 | $4,225,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,622 | $4,223,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $4,213,118 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,165 | $4,182,350 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,239 | $4,169,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $4,158,504 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,924 | $4,149,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105,582 | $4,145,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $4,144,770 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,289 | $4,143,814 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,075 | $4,142,025 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 181,689 | $4,138,875 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,097,000 | $4,137,827 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 861,479 | $4,135,099 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,732 | $4,129,017 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $4,122,300 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,234 | $4,115,098 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,643 | $4,112,659 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,167 | $4,106,068 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 202,356 | $4,105,803 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,074,000 | $4,099,462 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100,588 | $4,095,943 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,849 | $4,089,176 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,037 | $4,085,420 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 137,098 | $4,064,956 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,300 | $4,049,500 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,977 | $4,031,972 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,000,000 | $4,030,065 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,090 | $4,014,042 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,100 | $4,002,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 517 | $3,998,995 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 644,975 | $3,998,845 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 168,120 | $3,996,212 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 169,082 | $3,993,717 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,909 | $3,985,858 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 151,758 | $3,980,612 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,842 | $3,971,531 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 393,076 | $3,958,275 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,700 | $3,954,246 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,852 | $3,943,002 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,462 | $3,935,702 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,628 | $3,930,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,188 | $3,928,998 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,725 | $3,911,066 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $3,901,704 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 155,115 | $3,898,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $3,895,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 226,839 | $3,888,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217 | $3,886,470 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 742 | $3,885,854 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 205,179 | $3,884,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,090 | $3,876,068 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $3,869,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $3,866,346 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,264 | $3,858,265 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 253 | $3,854,455 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 686 | $3,835,426 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 32,641 | $3,826,178 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216,896 | $3,826,045 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,951 | $3,816,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,577 | $3,815,855 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 181,449 | $3,808,614 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 394 | $3,798,948 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 12,150 | $3,796,024 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,589 | $3,795,223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,700 | $3,790,108 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 590,291 | $3,777,862 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,658,000 | $3,763,728 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,982 | $3,758,879 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,378 | $3,757,610 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,007 | $3,734,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 123,088 | $3,729,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $3,727,520 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 78,136 | $3,726,306 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,055 | $3,716,053 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,809 | $3,710,493 | dollars as filed | |
| AAR CORP | 000361105 | COM | 59,333 | $3,702,379 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,433 | $3,683,496 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,029 | $3,682,074 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228,805 | $3,654,016 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,582 | $3,642,425 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 253,634 | $3,637,112 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140,879 | $3,634,678 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,010 | $3,620,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $3,620,700 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 228,566 | $3,615,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,070 | $3,611,285 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,149 | $3,610,315 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100,842 | $3,599,051 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,997 | $3,598,845 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,748 | $3,597,731 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,720 | $3,593,212 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,000,000 | $3,592,520 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 179,102 | $3,582,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,183 | $3,572,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131 | $3,568,047 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 447 | $3,563,037 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 26,674 | $3,551,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $3,541,406 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,728 | $3,539,930 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78,729 | $3,529,421 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475 | $3,524,975 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,670 | $3,522,193 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,652 | $3,522,039 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 162,905 | $3,520,377 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,440 | $3,508,625 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,675 | $3,504,044 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 48,634 | $3,502,621 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 131,233 | $3,501,296 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 373 | $3,491,280 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 176 | $3,490,960 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $3,485,020 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,510,403 | $3,473,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 335 | $3,465,575 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 247,347 | $3,452,964 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $3,450,000 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 20,415 | $3,446,664 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,745 | $3,445,891 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,348 | $3,439,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,075 | $3,432,351 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 376 | $3,425,736 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 46,014 | $3,417,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,412 | $3,389,938 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $3,386,000 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,816 | $3,382,600 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93,004 | $3,379,765 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,393 | $3,376,664 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 76,387 | $3,374,778 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 68,131 | $3,373,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,763 | $3,364,342 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247,971 | $3,360,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 41,075 | $3,343,916 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 251,153 | $3,335,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,397 | $3,331,263 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,742,000 | $3,328,060 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 33,452 | $3,326,801 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,350 | $3,325,367 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,800 | $3,323,300 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,549 | $3,306,053 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,977 | $3,288,649 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $3,273,125 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 127,686 | $3,263,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 83,017 | $3,262,568 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,270 | $3,260,456 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,367 | $3,247,542 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,616 | $3,238,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $3,238,330 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 259,421 | $3,234,980 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,147 | $3,232,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,654 | $3,229,386 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,786 | $3,228,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 301,531 | $3,220,351 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 277,522 | $3,213,705 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,433 | $3,204,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,563 | $3,200,726 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,924 | $3,198,523 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,191 | $3,185,784 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,815 | $3,182,426 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 323,473 | $3,173,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 575 | $3,153,875 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 566,117 | $3,153,272 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,706,000 | $3,152,324 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $3,149,550 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,498 | $3,147,847 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,397,000 | $3,147,320 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 97,070 | $3,146,039 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $3,143,080 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,339 | $3,139,106 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,025 | $3,137,508 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,122 | $3,133,231 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,038 | $3,109,860 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 138,011 | $3,106,628 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,626 | $3,096,152 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,151,000 | $3,091,131 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 79 | $3,085,424 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 144,891 | $3,083,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,332 | $3,081,189 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,742,000 | $3,072,685 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,100 | $3,069,053 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 178,470 | $3,067,899 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 81,307 | $3,062,022 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300,287 | $3,056,922 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 94,227 | $3,055,782 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 227,272 | $3,052,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,587 | $3,048,300 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 641,719 | $3,048,165 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,628 | $3,035,360 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,834 | $3,024,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $3,022,320 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,481 | $2,997,896 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,841 | $2,992,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,489 | $2,982,979 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 382 | $2,975,780 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 70,762 | $2,972,004 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,550,000 | $2,957,612 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 332,300 | $2,957,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $2,949,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,047 | $2,937,755 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 176,222 | $2,921,761 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,492 | $2,918,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 235 | $2,916,115 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 687 | $2,914,941 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 50,591 | $2,906,959 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,137 | $2,901,593 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,085 | $2,900,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $2,888,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $2,881,340 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,621 | $2,861,453 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,491 | $2,852,953 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,093,000 | $2,852,683 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 78,454 | $2,852,587 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,515 | $2,852,225 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,459 | $2,849,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $2,849,750 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 361,319 | $2,847,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $2,839,480 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,515 | $2,836,374 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,750 | $2,834,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 391 | $2,832,013 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 67,855 | $2,830,232 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74,994 | $2,822,024 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,316 | $2,814,216 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,815 | $2,805,089 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,866,000 | $2,801,515 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 184 | $2,796,432 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,309 | $2,790,631 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,319 | $2,789,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,228 | $2,788,401 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 183,495 | $2,785,454 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,799,000 | $2,785,005 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 450 | $2,776,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 6,168 | $2,775,600 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 690 | $2,764,140 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,105 | $2,763,450 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 101,450 | $2,761,469 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,932 | $2,753,276 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79,208 | $2,753,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 310,289 | $2,746,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,903 | $2,745,891 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 297 | $2,739,528 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 78 | $2,737,098 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,655 | $2,735,892 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 444,848 | $2,735,815 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,416 | $2,731,458 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,680 | $2,730,571 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,620 | $2,723,283 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,820 | $2,723,186 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 182,758 | $2,723,094 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,737 | $2,720,623 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,328 | $2,716,507 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 147,185 | $2,715,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,756 | $2,710,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,329 | $2,708,884 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,218 | $2,706,023 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 415 | $2,703,310 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,102,000 | $2,701,070 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,242 | $2,700,089 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,390 | $2,690,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 270,630 | $2,684,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 109,697 | $2,671,122 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,403 | $2,670,927 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292 | $2,669,172 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 291 | $2,667,306 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 199,257 | $2,652,111 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,939 | $2,650,295 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,779 | $2,648,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,290 | $2,647,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,284 | $2,645,236 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,937 | $2,640,151 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 148,505 | $2,637,449 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,600 | $2,635,808 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 114,358 | $2,633,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 264 | $2,625,480 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 54,822 | $2,623,233 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $2,619,820 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 20,973 | $2,619,528 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $2,619,000 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,476 | $2,610,597 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,346 | $2,597,452 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,587 | $2,595,012 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,090 | $2,589,476 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,282 | $2,587,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,824 | $2,585,857 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,281 | $2,578,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 495 | $2,576,475 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 146,953 | $2,576,086 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 168,240 | $2,574,072 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 746 | $2,572,954 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,876 | $2,568,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 200,000 | $2,560,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 167,315 | $2,559,920 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,316,000 | $2,556,717 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92,581 | $2,553,384 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 88,351 | $2,551,577 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,093 | $2,535,851 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 371,498 | $2,533,616 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 87,106 | $2,533,042 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 410 | $2,529,700 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,830 | $2,525,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 289,543 | $2,519,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,184 | $2,507,712 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 561 | $2,506,548 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $2,504,720 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,509 | $2,491,672 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,393 | $2,488,456 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,957 | $2,486,524 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171,991 | $2,476,670 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 117,815 | $2,472,937 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,656 | $2,471,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $2,459,160 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 21,669 | $2,458,131 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,838 | $2,438,263 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,535 | $2,433,593 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,093 | $2,427,286 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,175 | $2,426,867 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,337 | $2,415,300 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617 | $2,410,619 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 222,304 | $2,407,552 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,507 | $2,401,014 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,950 | $2,399,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 550 | $2,399,100 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 19,995 | $2,391,802 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,540 | $2,390,667 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 44,905 | $2,389,395 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,815 | $2,378,971 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,388 | $2,375,712 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,419 | $2,372,348 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 140,422 | $2,371,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $2,367,776 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 155 | $2,361,425 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 495 | $2,360,655 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 56,658 | $2,358,106 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,476 | $2,356,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170 | $2,352,630 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,182 | $2,348,248 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,838 | $2,345,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,467 | $2,340,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $2,330,820 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $2,327,049 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 190,752 | $2,321,452 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 220,399 | $2,320,801 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,826 | $2,320,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 600 | $2,319,600 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 317 | $2,318,221 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 133,450 | $2,318,026 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,097 | $2,317,064 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,502 | $2,303,311 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,435 | $2,302,117 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,777 | $2,298,837 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,528 | $2,294,603 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 163 | $2,290,150 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 40,794 | $2,289,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110 | $2,273,920 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,510 | $2,272,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,396 | $2,267,831 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,646 | $2,263,918 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67,600 | $2,258,516 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,604 | $2,257,558 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,455 | $2,256,570 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,297 | $2,250,859 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,414 | $2,245,681 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,831 | $2,242,662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,592 | $2,238,069 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,309 | $2,234,202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,975 | $2,233,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,110 | $2,233,320 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,649 | $2,230,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 401,910 | $2,230,600 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,675 | $2,227,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,169 | $2,225,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,407 | $2,218,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143 | $2,214,355 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 53,049 | $2,214,265 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,855 | $2,213,658 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,785 | $2,211,208 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,865 | $2,205,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,046 | $2,201,710 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,436 | $2,196,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $2,192,840 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $2,188,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,228 | $2,180,112 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 215,011 | $2,178,061 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,764 | $2,174,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,190 | $2,172,725 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375 | $2,167,875 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,775,000 | $2,166,002 | dollars as filed | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,064 | $2,159,705 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 538 | $2,155,228 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,784 | $2,149,109 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,117,000 | $2,146,780 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,846 | $2,142,316 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,513 | $2,132,850 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,534 | $2,128,906 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,172 | $2,128,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,846 | $2,127,866 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 226,010 | $2,124,494 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,011 | $2,118,818 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,635 | $2,112,799 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,366 | $2,107,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279 | $2,107,287 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279 | $2,107,287 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,762 | $2,102,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,060 | $2,099,011 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 119,006 | $2,095,696 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 368 | $2,087,296 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,402 | $2,085,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 162 | $2,082,348 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $2,081,380 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 15,102 | $2,080,149 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,296 | $2,075,673 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,785 | $2,069,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,262 | $2,064,434 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,315 | $2,058,329 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,106 | $2,056,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134,291 | $2,054,652 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 169,956 | $2,053,068 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,395 | $2,050,677 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,366 | $2,048,450 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,320 | $2,047,182 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 106,941 | $2,038,295 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $2,037,750 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 153 | $2,037,042 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 187,983 | $2,030,216 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,117 | $2,027,039 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $2,013,475 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 20,000 | $2,012,554 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 107,487 | $2,007,857 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,873 | $2,007,356 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,198 | $2,005,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,354 | $2,004,693 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,106 | $2,002,319 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,087 | $1,999,187 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,165 | $1,994,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 53,184 | $1,994,400 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55,964 | $1,992,878 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,441 | $1,978,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $1,975,023 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 31,518 | $1,973,342 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 259,981 | $1,973,256 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,071 | $1,961,426 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,504 | $1,960,469 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,207 | $1,959,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $1,958,283 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 160,950 | $1,953,933 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160 | $1,953,920 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,695 | $1,951,847 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,173 | $1,946,378 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,094 | $1,945,106 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270 | $1,942,920 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,706 | $1,942,602 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,343 | $1,941,087 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,785 | $1,940,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 276 | $1,938,072 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,411 | $1,933,832 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,225 | $1,929,192 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,569 | $1,927,028 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,971 | $1,925,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 297 | $1,924,857 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250 | $1,923,250 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 1,742,000 | $1,921,953 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,406 | $1,917,170 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,590 | $1,916,554 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,044 | $1,913,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $1,910,961 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380 | $1,904,940 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,347 | $1,904,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,930 | $1,904,717 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,375 | $1,903,676 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,450 | $1,900,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146 | $1,898,000 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,415 | $1,897,317 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $1,897,250 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 249,688 | $1,892,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $1,889,496 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 14,601 | $1,885,865 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,823 | $1,879,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,781 | $1,878,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,446 | $1,877,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,152 | $1,873,237 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 166,173 | $1,872,770 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,266 | $1,870,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 329 | $1,866,088 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,692 | $1,865,861 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,849,000 | $1,864,716 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,915 | $1,862,532 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,548 | $1,860,199 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,852 | $1,858,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | base | 2024-02-14 | acceptance time not in the bulk data set |