13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 47,696 | $4,653,222 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,567 | $4,650,379 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 102,885 | $4,632,912 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,256 | $4,629,704 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,536,689 | $4,610,067 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,382 | $4,604,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $4,602,600 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,446 | $4,598,828 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $4,592,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,156 | $4,580,357 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 130,069 | $4,574,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 406,249 | $4,566,239 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,258 | $4,566,068 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,794 | $4,562,562 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,755 | $4,561,267 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 101,088 | $4,547,949 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 327,706 | $4,545,282 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,608 | $4,540,074 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53,340 | $4,534,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $4,527,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,372 | $4,522,112 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,933 | $4,512,510 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 126 | $4,509,162 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,727 | $4,498,154 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,847,000 | $4,493,681 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,601 | $4,493,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $4,480,542 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 109,460 | $4,479,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 162,550 | $4,478,252 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,332,000 | $4,477,122 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 110,875 | $4,464,936 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,312,000 | $4,462,920 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,222 | $4,459,805 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,344 | $4,459,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,508 | $4,453,286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,262 | $4,450,491 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,803 | $4,425,896 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,408 | $4,421,545 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,329 | $4,414,545 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,700 | $4,408,217 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 272,599 | $4,407,926 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 538,364 | $4,398,434 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,534,821 | $4,389,588 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,167,708 | $4,378,905 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 132,765 | $4,370,624 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,964 | $4,368,355 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,000 | $4,364,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,984,000 | $4,359,651 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 414 | $4,345,758 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,403 | $4,339,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,000 | $4,333,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $4,332,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,432 | $4,327,504 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,941 | $4,320,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 835 | $4,316,950 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,487 | $4,315,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 49,149 | $4,312,333 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 170,892 | $4,306,478 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,080 | $4,306,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94,903 | $4,305,749 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131,220 | $4,305,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $4,304,400 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,320 | $4,299,883 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,689 | $4,298,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $4,294,800 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277 | $4,269,955 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137,944 | $4,265,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286 | $4,250,818 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,667 | $4,231,884 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,230,735 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 177,821 | $4,223,249 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,260 | $4,211,339 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,748 | $4,211,100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 228,059 | $4,191,724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,500 | $4,190,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 285 | $4,182,660 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 226,812 | $4,180,145 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,250,000 | $4,173,075 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,284 | $4,171,050 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 570,874 | $4,167,380 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440 | $4,163,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575 | $4,160,700 | dollars as filed | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,289,000 | $4,151,752 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 24,236 | $4,151,142 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,355 | $4,132,266 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,196 | $4,129,513 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 3,566,000 | $4,127,645 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 59,692 | $4,123,523 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,072 | $4,119,778 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,100,000 | $4,114,514 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 49,737 | $4,112,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,499 | $4,105,265 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 744,144 | $4,100,233 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 697 | $4,093,481 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375 | $4,078,500 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 548,076 | $4,072,205 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 95,964 | $4,071,753 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103,580 | $4,067,587 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 99,900 | $4,066,929 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 297,796 | $4,061,937 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,722 | $4,059,348 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 182,909 | $4,053,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 591 | $4,047,759 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,487,000 | $4,041,433 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 175 | $4,040,750 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 422 | $4,032,632 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,286 | $4,023,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,136 | $4,016,531 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,953 | $4,011,190 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 174,538 | $4,009,138 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 179,179 | $4,006,442 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89,639 | $3,995,210 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,244,000 | $3,994,877 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 34,290 | $3,990,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 225,380 | $3,975,703 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 305,797 | $3,966,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 442 | $3,965,182 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,567 | $3,960,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,054 | $3,940,764 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,935 | $3,931,474 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50,004 | $3,925,314 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 198,646 | $3,925,245 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,251 | $3,888,319 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 233,855 | $3,884,332 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,999 | $3,884,223 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 344,134 | $3,878,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029 | $3,877,272 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,061 | $3,871,780 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,715 | $3,870,973 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 910,057 | $3,849,541 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,118 | $3,842,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,912 | $3,840,516 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,288 | $3,834,190 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 736,724 | $3,830,965 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 620 | $3,826,640 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,352 | $3,821,146 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,052 | $3,817,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 285 | $3,794,775 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 494 | $3,791,450 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,012 | $3,790,754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,669 | $3,770,271 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 700 | $3,759,700 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 105 | $3,757,635 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 302,472 | $3,753,678 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 160,377 | $3,752,822 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,647 | $3,745,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,191 | $3,735,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 417,804 | $3,718,456 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,246 | $3,718,410 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,133 | $3,713,870 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220 | $3,713,600 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,207 | $3,707,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,751 | $3,695,708 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250,137 | $3,694,523 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197,089 | $3,693,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 459,724 | $3,691,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,235 | $3,681,646 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 154,470 | $3,665,573 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184 | $3,661,784 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,810 | $3,655,341 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,396 | $3,651,414 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,210 | $3,645,084 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 239,129 | $3,637,152 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,975,000 | $3,637,125 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 79,494 | $3,631,286 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,959 | $3,622,894 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 144,906 | $3,618,303 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 486,676 | $3,611,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262 | $3,609,050 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 32,924 | $3,608,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,522 | $3,607,569 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,233 | $3,605,361 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282 | $3,605,088 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $3,603,502 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 42,345 | $3,600,595 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45,152 | $3,600,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,226 | $3,595,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $3,591,810 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,549 | $3,586,443 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 93,612 | $3,579,723 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,783 | $3,573,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $3,560,812 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 92,761 | $3,556,457 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 230,860 | $3,552,935 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 733,846 | $3,551,815 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,597 | $3,550,924 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,811 | $3,547,089 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 133,359 | $3,543,349 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,524 | $3,519,891 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 106,155 | $3,519,038 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 135 | $3,518,370 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558 | $3,504,798 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,757 | $3,502,332 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,702 | $3,500,039 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 247,745 | $3,498,159 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 300,000 | $3,486,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 310,999 | $3,483,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $3,482,076 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 300 | $3,475,800 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,889,000 | $3,473,266 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,765 | $3,471,811 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,132 | $3,461,772 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,079 | $3,459,456 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,696 | $3,434,654 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346,731 | $3,432,637 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 575 | $3,429,875 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 53,091 | $3,428,617 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 583 | $3,423,959 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,284 | $3,421,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 321 | $3,420,576 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 128,001 | $3,412,507 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 189,502 | $3,405,351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,289 | $3,400,079 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,003 | $3,396,398 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,019 | $3,396,232 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 230,248 | $3,396,158 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $3,387,500 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,173 | $3,383,074 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,909 | $3,382,809 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,066 | $3,382,505 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 585,490 | $3,372,422 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,400 | $3,369,726 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,735 | $3,363,028 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 173,776 | $3,362,566 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,166 | $3,356,261 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,539 | $3,349,707 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 127,253 | $3,349,299 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,019 | $3,333,203 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,995 | $3,331,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 264 | $3,330,096 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,236 | $3,330,086 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 116,091 | $3,320,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 343 | $3,313,380 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,722 | $3,302,957 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 189,635 | $3,301,545 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,050,000 | $3,298,118 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,637 | $3,291,879 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,116 | $3,291,870 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 39,057 | $3,280,788 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,106 | $3,277,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 822 | $3,270,738 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,824 | $3,260,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165 | $3,260,235 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,362 | $3,258,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 122,585 | $3,254,632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51,781 | $3,253,400 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 99,126 | $3,250,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 865 | $3,249,805 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,731 | $3,248,271 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,609 | $3,244,413 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,924 | $3,243,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,159 | $3,235,134 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92,319 | $3,233,011 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,063 | $3,231,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,325 | $3,230,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 376 | $3,228,336 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $3,226,855 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,292 | $3,223,462 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,582 | $3,222,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242 | $3,222,230 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,231,002 | $3,212,915 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $3,206,676 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,928 | $3,202,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 63,621 | $3,199,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,956 | $3,194,136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,424 | $3,193,534 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 535,034 | $3,188,803 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,552 | $3,184,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 580 | $3,178,980 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 419,218 | $3,173,480 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,174 | $3,156,410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,158 | $3,156,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,653 | $3,155,916 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,158 | $3,155,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $3,149,000 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,559 | $3,148,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 193,595 | $3,114,944 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,639 | $3,112,572 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144 | $3,105,072 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109,143 | $3,099,661 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,663 | $3,088,740 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 77,784 | $3,083,358 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $3,080,678 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,508,000 | $3,077,709 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,862 | $3,075,916 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,218 | $3,069,102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192,712 | $3,066,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532 | $3,065,384 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,891,000 | $3,064,162 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 79,168 | $3,061,427 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,946 | $3,060,905 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 450 | $3,054,600 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,372 | $3,049,358 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,747 | $3,046,918 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,941 | $3,037,489 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,374 | $3,037,313 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,889 | $3,036,496 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,626 | $3,034,576 | dollars as filed | |
| RH | 74967X103 | COM | 87 | $3,029,862 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700 | $3,026,800 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,374 | $3,019,619 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $3,012,900 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 122 | $3,000,346 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,155 | $2,991,339 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,429 | $2,989,873 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95,963 | $2,985,409 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,778 | $2,985,310 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,050 | $2,975,700 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,234 | $2,965,879 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 261,337 | $2,960,948 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 438,239 | $2,958,113 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,321 | $2,957,677 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 264,389 | $2,950,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,515 | $2,945,083 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139,021 | $2,943,075 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,143 | $2,937,640 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,240 | $2,918,362 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,185 | $2,909,532 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $2,902,500 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,071 | $2,901,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $2,900,600 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $2,888,655 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $2,885,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 230,408 | $2,877,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $2,870,000 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 23,294 | $2,866,560 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118,233 | $2,857,692 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 102,581 | $2,850,726 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 115,108 | $2,850,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $2,843,750 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $2,837,670 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 31,696 | $2,833,939 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,059 | $2,832,596 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,989 | $2,832,295 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136,524 | $2,828,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,657,000 | $2,822,832 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,701 | $2,822,525 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,323 | $2,816,156 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,543 | $2,812,042 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $2,798,500 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,435 | $2,796,699 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,190 | $2,796,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,062 | $2,792,917 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,181 | $2,781,288 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,723 | $2,779,040 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,990 | $2,778,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 224 | $2,775,136 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,341 | $2,770,648 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,951 | $2,769,134 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,323 | $2,765,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,821 | $2,752,810 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,285 | $2,738,274 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,108,071 | $2,736,935 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 134,928 | $2,734,991 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89,222 | $2,729,301 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89,658 | $2,727,396 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,292 | $2,712,732 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,971 | $2,710,562 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,094 | $2,705,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 339 | $2,703,864 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,465 | $2,700,081 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 220,215 | $2,699,836 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,830 | $2,698,021 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 220,932 | $2,690,952 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,233 | $2,688,741 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,687,435 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $2,686,683 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 283 | $2,684,538 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,322 | $2,681,852 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,636 | $2,679,944 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,773,758 | $2,678,375 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 140,514 | $2,678,197 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,191 | $2,665,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,860 | $2,655,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,726 | $2,652,635 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,675 | $2,650,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 561 | $2,648,481 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,629,000 | $2,635,572 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 73,331 | $2,633,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 288 | $2,632,032 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 139,984 | $2,624,700 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,790 | $2,617,982 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,956 | $2,614,391 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 440,279 | $2,588,841 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 208,306 | $2,587,161 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,579 | $2,585,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275 | $2,584,450 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,192 | $2,579,523 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,294 | $2,577,443 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,303 | $2,576,575 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,186 | $2,571,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,936 | $2,569,490 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,508 | $2,567,089 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,375,000 | $2,552,812 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,618 | $2,547,058 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 281,762 | $2,541,493 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,613,000 | $2,538,660 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $2,538,150 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 5,997 | $2,537,511 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,703 | $2,537,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 175 | $2,535,750 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,977 | $2,531,978 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,970 | $2,526,483 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 375,429 | $2,522,883 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,727 | $2,521,232 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52,029 | $2,517,163 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,404 | $2,515,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $2,515,392 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,562 | $2,513,092 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,697 | $2,512,865 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,535 | $2,512,704 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 171 | $2,511,135 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 239 | $2,508,783 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,610 | $2,503,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,313 | $2,503,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,932 | $2,502,866 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $2,502,180 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 16,536 | $2,490,818 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 63,126 | $2,487,164 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 40,595 | $2,486,850 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,040 | $2,485,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,960 | $2,483,678 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114,227 | $2,476,441 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,634 | $2,473,764 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,971 | $2,472,675 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,761 | $2,471,762 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $2,470,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57,228 | $2,468,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,573 | $2,461,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $2,459,170 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,607 | $2,452,887 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,349 | $2,444,180 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,259 | $2,443,602 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,304 | $2,439,899 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,352 | $2,437,693 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,761 | $2,437,103 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,394 | $2,436,052 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,470 | $2,433,153 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,009 | $2,426,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $2,424,000 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,904,000 | $2,420,484 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,965 | $2,415,390 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,045,000 | $2,412,078 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 25,424 | $2,410,704 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,779 | $2,410,594 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,084 | $2,404,429 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 71,837 | $2,403,666 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,706 | $2,399,578 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46,549 | $2,399,135 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121,020 | $2,397,406 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,500,000 | $2,388,750 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 130,279 | $2,386,711 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,847,000 | $2,386,071 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,181 | $2,384,601 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,550 | $2,382,332 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,879 | $2,376,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95 | $2,372,340 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 98,506 | $2,370,054 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 495,379 | $2,367,912 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $2,367,500 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 59,245 | $2,366,838 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,361 | $2,364,660 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,466 | $2,359,366 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 59,068 | $2,356,813 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42,121 | $2,356,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,987 | $2,352,585 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 56,044 | $2,352,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $2,345,100 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 117,201 | $2,344,020 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 202,012 | $2,325,158 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 249,926 | $2,319,313 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 102,136 | $2,316,444 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,908 | $2,313,525 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,688 | $2,300,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88 | $2,293,456 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,888 | $2,283,374 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,956 | $2,280,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 339 | $2,279,775 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,984 | $2,276,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99,336 | $2,259,894 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,497 | $2,256,662 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 186 | $2,250,228 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,402,000 | $2,241,378 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 50,260 | $2,240,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,690 | $2,239,206 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $2,228,300 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 20,000 | $2,226,144 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $2,222,686 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,145 | $2,221,481 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,607 | $2,213,927 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,716 | $2,207,976 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,304 | $2,199,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,161 | $2,193,106 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,653 | $2,186,014 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,308 | $2,184,672 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 508 | $2,183,892 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,063,000 | $2,179,064 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 87,340 | $2,178,260 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,748 | $2,175,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,322 | $2,171,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |