13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $4,955,601 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973 | $4,941,867 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 240 | $4,941,120 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 24,236 | $4,938,327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 296 | $4,930,472 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 266,132 | $4,928,765 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,179,000 | $4,922,640 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 2,725 | $4,921,350 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 498 | $4,918,746 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 46,329 | $4,910,411 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,061 | $4,906,535 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,644 | $4,897,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $4,893,608 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $4,889,850 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,595 | $4,879,274 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,133 | $4,875,349 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 257,669 | $4,872,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299 | $4,871,009 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,323,000 | $4,869,458 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 58,066 | $4,865,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 533 | $4,857,229 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 20,514 | $4,850,330 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,621 | $4,824,009 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 192,926 | $4,821,221 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,728 | $4,810,404 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,004 | $4,799,580 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,796,000 | $4,796,000 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144,139 | $4,786,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 280 | $4,786,320 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,592 | $4,782,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100,193 | $4,778,204 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $4,762,989 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 210,477 | $4,750,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 940 | $4,731,960 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 415,335 | $4,714,052 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,994 | $4,712,436 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,497 | $4,710,650 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 132,846 | $4,702,748 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,570 | $4,691,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 671 | $4,679,554 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,036 | $4,677,540 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 435 | $4,674,510 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 783 | $4,663,548 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,701 | $4,637,419 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,778 | $4,636,195 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,088 | $4,632,073 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 112,224 | $4,622,507 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,615,650 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159,700 | $4,605,748 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 669,247 | $4,604,419 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,044 | $4,601,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $4,598,106 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 225,245 | $4,590,493 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 899 | $4,588,496 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 81,191 | $4,587,292 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,466 | $4,584,435 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 134,274 | $4,584,114 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,987 | $4,580,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,104 | $4,570,730 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 462 | $4,559,016 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77,817 | $4,550,738 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,992 | $4,545,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,081 | $4,542,322 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,537,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 358 | $4,520,824 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,878 | $4,505,875 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 99,781 | $4,501,121 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,500,000 | $4,490,000 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,214 | $4,486,130 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,000 | $4,484,940 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,750 | $4,480,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 161 | $4,476,122 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,002 | $4,468,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,215 | $4,448,832 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,519 | $4,441,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,000 | $4,422,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,486 | $4,421,124 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,795,000 | $4,418,592 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 522 | $4,414,554 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 457 | $4,404,566 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 395,690 | $4,392,159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $4,374,304 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,350 | $4,369,950 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,183 | $4,367,636 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,747 | $4,366,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,344 | $4,360,724 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,145 | $4,344,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,239 | $4,338,619 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,551,000 | $4,335,771 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 249 | $4,324,383 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,889,000 | $4,319,432 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,729 | $4,315,078 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,864 | $4,311,155 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,262 | $4,305,839 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,234 | $4,297,215 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,691 | $4,284,973 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,557 | $4,280,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,067 | $4,265,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118 | $4,262,868 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $4,260,920 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,675 | $4,233,173 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $4,210,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $4,202,570 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 264 | $4,194,432 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,661 | $4,193,776 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 149,493 | $4,184,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,592 | $4,183,477 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47,477 | $4,177,976 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 241,279 | $4,176,539 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,793 | $4,163,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 798 | $4,163,166 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 180,227 | $4,157,837 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,202 | $4,157,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 95,188 | $4,149,245 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,956 | $4,132,173 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48,918 | $4,123,298 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,032 | $4,120,739 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 244,932 | $4,105,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $4,095,052 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53,292 | $4,093,891 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,027 | $4,090,810 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,862 | $4,090,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,790,000 | $4,087,350 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 42,146 | $4,086,898 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,000 | $4,063,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 997 | $4,042,835 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 162 | $4,040,928 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 26,983 | $4,034,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 248,000 | $4,022,560 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,700 | $4,021,487 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 161,848 | $4,010,593 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $3,994,500 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $3,967,668 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,571,000 | $3,967,381 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 364,371 | $3,949,782 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,856 | $3,948,216 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 110,163 | $3,942,734 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $3,939,097 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 428,885 | $3,937,164 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,717 | $3,933,647 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 208,983 | $3,889,174 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88,255 | $3,880,572 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,637 | $3,879,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 928 | $3,876,256 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 499 | $3,851,282 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 335,444 | $3,850,897 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,847 | $3,844,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,145 | $3,840,361 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 151,266 | $3,831,568 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,325 | $3,824,174 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,413 | $3,811,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 459 | $3,809,700 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,411 | $3,808,204 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,544 | $3,798,439 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,729 | $3,792,495 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 246,563 | $3,792,139 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,633 | $3,782,068 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,809 | $3,777,766 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,588 | $3,776,247 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 496,784 | $3,775,558 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,632 | $3,774,179 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 74,580 | $3,773,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 656 | $3,773,312 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 21,356 | $3,758,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 398 | $3,752,344 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,410 | $3,745,417 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,500 | $3,745,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,700,000 | $3,740,700 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 178,224 | $3,732,011 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75,526 | $3,723,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $3,722,090 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 182,388 | $3,720,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,858 | $3,711,551 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,397 | $3,710,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,090 | $3,708,566 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,252 | $3,701,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 128 | $3,691,392 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,206 | $3,690,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $3,680,985 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,428 | $3,675,492 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,441 | $3,668,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 491 | $3,665,806 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,165 | $3,665,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,557 | $3,658,720 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 252,544 | $3,656,837 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 855,951 | $3,654,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 934 | $3,651,006 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,018 | $3,646,221 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 479,894 | $3,637,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,579 | $3,628,518 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,881 | $3,620,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,719 | $3,611,786 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $3,611,718 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,356,244 | $3,607,609 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 706,184 | $3,601,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,153 | $3,598,090 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 77,262 | $3,597,319 | dollars as filed | |
| HARROW INC | 415858109 | COM | 79,974 | $3,595,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $3,591,900 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 20,054 | $3,588,062 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 242,534 | $3,572,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348 | $3,570,480 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $3,569,960 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 298,902 | $3,568,890 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,792 | $3,544,295 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,992 | $3,538,062 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,097 | $3,527,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188,020 | $3,525,375 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153,745 | $3,525,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $3,523,575 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 238 | $3,522,638 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,723 | $3,522,325 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 273,724 | $3,517,353 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,430 | $3,500,885 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,495 | $3,484,765 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,649 | $3,483,408 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,394 | $3,463,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 245,472 | $3,461,155 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,911,000 | $3,456,812 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 172,970 | $3,442,103 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 223,618 | $3,439,245 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,195 | $3,427,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 131,659 | $3,416,551 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,331 | $3,413,369 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35,119 | $3,412,864 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,060 | $3,402,754 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,049 | $3,399,567 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,361 | $3,399,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,050 | $3,398,850 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 30,310 | $3,387,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $3,386,000 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,669,000 | $3,382,818 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 44,047 | $3,370,917 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,723,000 | $3,362,353 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,958 | $3,358,415 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,437 | $3,352,521 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 98,422 | $3,350,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,150 | $3,347,650 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196,978 | $3,346,656 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,809 | $3,344,126 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,081 | $3,333,628 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,718,000 | $3,332,268 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $3,326,142 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 336 | $3,315,648 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,491 | $3,311,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410 | $3,302,960 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,425 | $3,287,932 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,651 | $3,272,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,698,000 | $3,265,334 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,327 | $3,259,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,546 | $3,256,788 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 85,772 | $3,254,190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,877 | $3,240,681 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 134,100 | $3,239,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $3,237,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $3,237,000 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,534 | $3,229,077 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,894 | $3,214,846 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 48,890 | $3,214,518 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,853 | $3,209,391 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,206 | $3,204,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 89,206 | $3,203,387 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,819,494 | $3,202,309 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,998 | $3,198,460 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,065 | $3,197,047 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,324 | $3,196,906 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $3,192,480 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 825 | $3,182,850 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 291,609 | $3,181,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,141,000 | $3,180,262 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 17,550 | $3,176,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $3,169,000 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,733 | $3,154,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,454 | $3,151,904 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,426 | $3,148,003 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 802,448 | $3,145,596 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,383 | $3,143,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,492 | $3,137,775 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $3,128,000 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,173 | $3,126,340 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,665 | $3,118,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,538 | $3,114,709 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,286 | $3,108,869 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 117,071 | $3,107,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $3,106,250 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,759 | $3,106,099 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,148 | $3,103,745 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,713 | $3,103,434 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,523 | $3,100,712 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 353 | $3,091,927 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190 | $3,074,770 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 79,690 | $3,074,440 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,727 | $3,072,584 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,261 | $3,067,496 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,664 | $3,067,109 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,250 | $3,046,610 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,686 | $3,040,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $3,037,376 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 287,248 | $3,024,721 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 222,534 | $3,019,786 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,882 | $3,015,608 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,937 | $3,014,798 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 150,000 | $3,013,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,361 | $3,011,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290 | $3,010,490 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,688 | $3,007,937 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,993,305 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 38,183 | $2,992,784 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 184,066 | $2,987,391 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,626 | $2,987,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,890 | $2,977,868 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,648 | $2,972,436 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 471,802 | $2,967,635 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,671 | $2,967,470 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,933 | $2,967,155 | dollars as filed | call |
| CAMTEK LTD | 13469VAB4 | BOND | 2,000,000 | $2,953,000 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,073 | $2,946,974 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 132,939 | $2,945,928 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,847 | $2,944,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 116 | $2,943,616 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 17,631 | $2,940,674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 770 | $2,923,690 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,029,000 | $2,922,985 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,716 | $2,920,542 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,526 | $2,913,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $2,912,304 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 555 | $2,907,645 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,047 | $2,907,542 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 165,480 | $2,904,174 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 250 | $2,893,750 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57,665 | $2,893,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 104,835 | $2,890,301 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 216,135 | $2,889,725 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 102,412 | $2,885,970 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,083 | $2,884,862 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,938 | $2,884,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292 | $2,884,084 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 283 | $2,882,921 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 104 | $2,877,992 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $2,876,310 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,856 | $2,874,028 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,223 | $2,869,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $2,865,610 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $2,859,000 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,856 | $2,858,216 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,000 | $2,855,500 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,818 | $2,854,265 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $2,853,900 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,306 | $2,849,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,165 | $2,844,328 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,819 | $2,836,165 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183 | $2,827,167 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,444 | $2,825,194 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,179,000 | $2,821,805 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,512 | $2,818,311 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,553 | $2,817,815 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,000,000 | $2,817,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,875,000 | $2,813,188 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,520 | $2,812,992 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $2,809,000 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 24,236 | $2,802,651 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,569 | $2,802,393 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,218 | $2,798,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,761 | $2,783,270 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,481 | $2,775,073 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 305,595 | $2,768,691 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,985 | $2,759,669 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $2,751,735 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 63,572 | $2,751,626 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 175,926 | $2,749,723 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,661 | $2,736,769 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $2,724,800 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 355,713 | $2,721,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428 | $2,714,376 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 81,938 | $2,708,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,946 | $2,706,297 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,710 | $2,688,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,280 | $2,681,934 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 63,552 | $2,675,539 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 593 | $2,669,686 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,610 | $2,666,846 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,828 | $2,665,400 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,982 | $2,664,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,251 | $2,663,829 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,928 | $2,658,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,929 | $2,657,207 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,904 | $2,643,749 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,182 | $2,642,647 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 100,000 | $2,640,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135 | $2,637,630 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 27,635 | $2,631,957 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,149 | $2,630,551 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251,714 | $2,630,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 357 | $2,630,019 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $2,629,060 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 313 | $2,624,192 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 84,077 | $2,621,521 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,739 | $2,619,555 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,850 | $2,617,538 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 303,961 | $2,617,104 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,213 | $2,614,742 | dollars as filed | |
| BALL CORP | 058498106 | COM | 385 | $2,614,535 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 41,521 | $2,610,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 67,534 | $2,609,514 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,781 | $2,608,138 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,558 | $2,604,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 639 | $2,591,145 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,513 | $2,589,832 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,829 | $2,585,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 234 | $2,577,042 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,774,000 | $2,574,244 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,989 | $2,573,496 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,330 | $2,567,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,582 | $2,561,973 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,908,000 | $2,560,494 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 73,179 | $2,549,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230 | $2,538,510 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,301,000 | $2,536,852 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $2,530,790 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 450 | $2,528,100 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,665 | $2,523,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,051,000 | $2,522,197 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 124,096 | $2,511,703 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 129,895 | $2,508,272 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,801 | $2,507,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236,948 | $2,502,171 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 171,963 | $2,495,183 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,322,000 | $2,486,862 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 12,999 | $2,486,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $2,485,800 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,007 | $2,485,295 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,842 | $2,483,561 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 110,412 | $2,483,166 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,144 | $2,479,374 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89 | $2,474,378 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,034 | $2,473,048 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,199 | $2,468,783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,374 | $2,464,541 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 305,480 | $2,462,169 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 61,512 | $2,458,635 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 85,187 | $2,458,497 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,799 | $2,457,664 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $2,455,592 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 138,508 | $2,451,592 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,720 | $2,450,534 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 255 | $2,439,075 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 438 | $2,432,214 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 19,076 | $2,421,698 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,090 | $2,415,143 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,760 | $2,394,308 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,178 | $2,385,993 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,958 | $2,384,754 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,696 | $2,375,998 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,335 | $2,375,901 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,495 | $2,375,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,687 | $2,369,037 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,836 | $2,368,186 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,991,000 | $2,367,299 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 22,513 | $2,366,341 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,409,000 | $2,362,458 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 516 | $2,359,668 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,701 | $2,356,018 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,793 | $2,354,262 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,248,000 | $2,348,036 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 75,894 | $2,345,884 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110,899 | $2,339,969 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,310 | $2,330,091 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,593 | $2,329,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,292 | $2,326,607 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 175 | $2,318,050 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 424,911 | $2,315,765 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,455 | $2,315,396 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 109,451 | $2,310,511 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 71,307 | $2,306,068 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,122 | $2,305,955 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,937 | $2,304,674 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,518 | $2,303,717 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,485 | $2,296,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 508 | $2,296,668 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 48,624 | $2,295,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,039 | $2,291,836 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 64,836 | $2,286,766 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,825 | $2,279,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 723 | $2,269,497 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,999 | $2,259,313 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,711 | $2,253,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $2,250,600 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $2,250,600 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,633 | $2,241,954 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,894 | $2,231,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $2,219,075 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 66,109 | $2,214,652 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,996 | $2,202,131 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,904 | $2,198,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $2,190,392 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 59,594 | $2,171,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,467 | $2,171,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,391 | $2,158,756 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,175 | $2,150,439 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,932 | $2,148,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |