13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 5,373 holding rows worth $170,022,188,937.
- Accession
- 0001166588-25-000031
- Filer
- CIK 1166588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,216 entries on the cover page, a total value of $170,022,188,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,188,937 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 188,071 | $3,631,651 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 97 | $3,610,825 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,359,000 | $3,604,879 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $3,602,340 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 285,412 | $3,599,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,749,000 | $3,593,716 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 275,965 | $3,579,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,075 | $3,576,225 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,000 | $3,575,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,152 | $3,571,200 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,532 | $3,569,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,332 | $3,565,390 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 450,293 | $3,561,818 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 564,282 | $3,560,619 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 611,287 | $3,545,465 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 364 | $3,544,268 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 431,484 | $3,538,169 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $3,523,200 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,536,000 | $3,519,027 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,747,000 | $3,517,671 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 76,268 | $3,503,752 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 231,113 | $3,499,051 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 559,577 | $3,480,569 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 235,004 | $3,478,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,000 | $3,476,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,997 | $3,464,811 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 600 | $3,462,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,955 | $3,460,256 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 466 | $3,437,682 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,344 | $3,431,867 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,614 | $3,428,743 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,349 | $3,428,047 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,025,000 | $3,422,860 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 66,887 | $3,417,257 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 426 | $3,409,278 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 36,759 | $3,402,781 | dollars as filed | |
| V2X INC | 92242T101 | COM | 69,299 | $3,399,116 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 339,209 | $3,392,090 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 65,650 | $3,379,006 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88,152 | $3,377,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 450 | $3,376,800 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,146 | $3,376,538 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 205 | $3,375,325 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154 | $3,364,592 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,496 | $3,363,864 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,186 | $3,363,593 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 238 | $3,363,416 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 199,916 | $3,362,587 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,929 | $3,358,819 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 314,270 | $3,353,261 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,275 | $3,346,608 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 145,333 | $3,345,566 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 36,208 | $3,344,533 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 363 | $3,338,874 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 65,300 | $3,335,524 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,600 | $3,334,296 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,131 | $3,333,591 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 289,891 | $3,325,050 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,041 | $3,318,313 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $3,316,770 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 105,293 | $3,314,624 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,690 | $3,311,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 470 | $3,310,680 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 681,311 | $3,304,358 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,762 | $3,300,438 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,511 | $3,296,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 502 | $3,275,550 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,339 | $3,272,831 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,888 | $3,252,059 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,382 | $3,250,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,739 | $3,238,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,175 | $3,232,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 113,510 | $3,230,495 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 436,872 | $3,211,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,000 | $3,197,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,609 | $3,197,121 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 73,636 | $3,185,493 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,093 | $3,168,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 578 | $3,162,816 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,992 | $3,152,957 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,428 | $3,149,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $3,147,200 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 352,504 | $3,144,336 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,148 | $3,120,453 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 819,783 | $3,098,780 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,120 | $3,097,600 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,227 | $3,096,770 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,039 | $3,092,378 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,945 | $3,071,426 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 320,267 | $3,068,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168,987 | $3,060,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 149 | $3,054,500 | dollars as filed | call |
| Southern Company | 842587107 | COM | 332 | $3,052,740 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 450 | $3,048,750 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 112,210 | $3,046,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,158 | $3,036,343 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 772,481 | $3,035,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,793 | $3,035,596 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 130,169 | $3,032,938 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38,472 | $3,025,053 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 398,124 | $3,021,761 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,595 | $3,016,356 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,172,000 | $3,013,400 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 156,840 | $3,012,896 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,064,000 | $3,011,299 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,714 | $3,007,609 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,846,000 | $3,006,088 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 617,032 | $3,004,946 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,319 | $3,003,021 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 359,852 | $3,001,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $2,991,376 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 191,984 | $2,979,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,852 | $2,976,601 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,117 | $2,975,738 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 32,760 | $2,966,418 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $2,960,625 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,561 | $2,945,844 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 188,615 | $2,940,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 469,844 | $2,936,525 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,363 | $2,930,982 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78,776 | $2,924,165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 92,771 | $2,915,793 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44,354 | $2,909,622 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133 | $2,905,784 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $2,901,288 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,089,139 | $2,897,110 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 97,745 | $2,893,252 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,638 | $2,885,923 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273 | $2,882,607 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,345 | $2,875,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 356 | $2,873,276 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 134,357 | $2,867,178 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $2,865,885 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $2,865,160 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 25,660 | $2,858,524 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,399 | $2,847,560 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,812 | $2,846,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,376 | $2,844,694 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 255,383 | $2,832,197 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,342 | $2,824,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $2,820,150 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 324,689 | $2,818,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $2,807,200 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,334 | $2,804,068 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 531,867 | $2,802,939 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 107,816 | $2,793,513 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,557 | $2,787,833 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 196,067 | $2,782,191 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,774,465 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 187,718 | $2,768,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,683,000 | $2,768,051 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 268,458 | $2,765,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $2,764,854 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 8,871 | $2,751,252 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 191,796 | $2,750,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398 | $2,748,190 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 139,260 | $2,747,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 625 | $2,746,875 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,902 | $2,743,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $2,741,550 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $2,741,550 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,529,000 | $2,740,930 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 83,430 | $2,740,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,355 | $2,738,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 284 | $2,733,784 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,850 | $2,732,469 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,852 | $2,723,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 514 | $2,721,116 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $2,717,250 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,390 | $2,711,598 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 623,581 | $2,706,342 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 942,963 | $2,687,445 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83,231 | $2,685,032 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 124,077 | $2,683,786 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,875 | $2,681,580 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,889 | $2,676,713 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,071,000 | $2,665,895 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 216,993 | $2,665,759 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 581,729 | $2,664,319 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,944 | $2,661,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 657 | $2,656,251 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 465,157 | $2,651,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,650,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 332,280 | $2,644,949 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 296,172 | $2,644,816 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,001 | $2,643,321 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 889,745 | $2,642,543 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,201 | $2,641,847 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,813,000 | $2,641,541 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 29,899 | $2,637,690 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,356 | $2,636,391 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147,114 | $2,636,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,519 | $2,629,920 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 136,311 | $2,628,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,073 | $2,619,051 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 355 | $2,613,155 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,405 | $2,611,895 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,116 | $2,611,059 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $2,609,800 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 368,761 | $2,607,140 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,748 | $2,604,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,382 | $2,597,422 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 165,345 | $2,594,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,141 | $2,591,523 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,138 | $2,589,628 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,035,000 | $2,580,205 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 96,559 | $2,559,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160 | $2,558,080 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100,000 | $2,553,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,716 | $2,546,710 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,759 | $2,542,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289 | $2,541,177 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $2,536,131 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 106,222 | $2,517,461 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 107,056 | $2,508,322 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,737 | $2,499,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 176,302 | $2,485,858 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 388,956 | $2,485,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 246,262 | $2,484,784 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 94,630 | $2,484,038 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,783 | $2,482,833 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,764 | $2,475,579 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,903 | $2,474,538 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 221,534 | $2,474,535 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,482,000 | $2,473,313 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 339,594 | $2,465,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $2,464,703 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,769 | $2,463,449 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,276 | $2,456,171 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 387 | $2,453,580 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 93,953 | $2,452,173 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 469,332 | $2,449,913 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 135,126 | $2,449,834 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,450 | $2,447,445 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,573,000 | $2,445,636 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,850 | $2,444,464 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,209,000 | $2,442,381 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,960 | $2,435,582 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,546 | $2,433,181 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,321 | $2,428,469 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,878 | $2,422,548 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 340,457 | $2,420,649 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,309 | $2,412,646 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,071 | $2,411,433 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,257,000 | $2,409,348 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 91,766 | $2,407,940 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,000 | $2,405,460 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $2,401,904 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,298 | $2,396,382 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,700,000 | $2,396,150 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 460 | $2,395,220 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 309 | $2,394,132 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,417 | $2,390,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 350 | $2,390,150 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,138 | $2,389,932 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,733 | $2,388,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $2,382,510 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 106,736 | $2,382,348 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 234,925 | $2,382,140 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 2,400,000 | $2,378,160 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 94,401 | $2,377,017 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 167,749 | $2,377,003 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $2,376,900 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $2,365,500 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 127,652 | $2,360,285 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,592 | $2,356,065 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,888 | $2,350,202 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,058 | $2,348,224 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,631 | $2,346,089 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,000 | $2,338,600 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,768 | $2,329,390 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 207,903 | $2,326,435 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,220 | $2,324,282 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 472,633 | $2,320,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $2,316,204 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,478 | $2,309,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 364,819 | $2,309,304 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 268,079 | $2,308,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 219,211 | $2,297,331 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,500 | $2,296,235 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,418 | $2,295,725 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,544 | $2,290,656 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 75,067 | $2,287,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,277 | $2,286,441 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 143,712 | $2,285,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,554 | $2,279,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 144,603 | $2,276,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 45,200 | $2,274,916 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 45,663 | $2,274,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79,032 | $2,268,218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,076 | $2,262,410 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 795,853 | $2,260,223 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $2,242,100 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,588 | $2,241,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,005 | $2,239,585 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 99,518 | $2,239,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408,734 | $2,231,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $2,230,800 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 64,275 | $2,226,486 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,517 | $2,225,428 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 84,429 | $2,224,704 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 97,198 | $2,220,974 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,363 | $2,220,443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 203,737 | $2,212,584 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63,283 | $2,212,374 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,057 | $2,211,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $2,210,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 100 | $2,208,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,000 | $2,206,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,281 | $2,201,001 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 99,264 | $2,199,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 172 | $2,186,636 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,473 | $2,182,648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124,610 | $2,176,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,841 | $2,176,565 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,446 | $2,175,176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,008 | $2,170,391 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,799 | $2,169,156 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 123,712 | $2,166,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251 | $2,158,098 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,390 | $2,157,646 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,365 | $2,155,865 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 227,484 | $2,154,273 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 475,356 | $2,153,363 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,342,000 | $2,151,244 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 257,595 | $2,140,614 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,721 | $2,125,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355 | $2,122,545 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 32,611 | $2,117,758 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,879 | $2,117,681 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,421 | $2,117,297 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,436 | $2,115,642 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,445 | $2,111,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $2,103,800 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,944,000 | $2,102,922 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $2,099,750 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 51,606 | $2,097,784 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,449 | $2,097,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,881 | $2,092,060 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,025 | $2,091,612 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,463 | $2,086,833 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,049 | $2,085,817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,783 | $2,084,535 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,466 | $2,076,936 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 750 | $2,076,750 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,461 | $2,073,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 189 | $2,065,203 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 31,942 | $2,060,898 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,452 | $2,058,569 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,360 | $2,056,525 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,151,000 | $2,047,107 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 13,769 | $2,043,044 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,926 | $2,037,230 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124,217 | $2,034,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,473 | $2,024,701 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,066 | $2,024,546 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,611 | $2,021,082 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,101 | $2,015,845 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $2,014,800 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,982 | $2,013,128 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 79,962 | $2,011,044 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,998 | $2,005,978 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 508,510 | $2,003,529 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,154,000 | $2,000,528 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,000 | $1,999,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,504 | $1,996,961 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $1,986,900 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 21,659 | $1,983,531 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,618 | $1,978,549 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,953 | $1,976,770 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,396 | $1,974,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,890 | $1,973,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,808 | $1,968,496 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100,700 | $1,963,650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 145,735 | $1,960,136 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178,681 | $1,956,557 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,071 | $1,950,905 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,004 | $1,946,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $1,943,175 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 204,265 | $1,940,518 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 58,161 | $1,934,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 353 | $1,931,616 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,461 | $1,930,980 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 1,600,000 | $1,929,600 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,319 | $1,928,171 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 77,318 | $1,926,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,304 | $1,922,660 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 288,540 | $1,921,676 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 261,257 | $1,920,239 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,000 | $1,918,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,567 | $1,908,856 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105,140 | $1,908,291 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,803 | $1,906,559 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,296 | $1,906,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $1,905,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 50,432 | $1,904,312 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,530 | $1,896,824 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 344,888 | $1,893,435 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,288 | $1,888,392 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 233,653 | $1,887,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292 | $1,887,196 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 118,441 | $1,882,027 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,075 | $1,877,094 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,369 | $1,874,358 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 138,864 | $1,871,887 | dollars as filed | |
| VTI | 922908769 | COM | 6,807 | $1,870,836 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 168,890 | $1,866,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,473 | $1,858,568 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 304,633 | $1,858,261 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 86,068 | $1,850,462 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,700 | $1,849,378 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,424 | $1,844,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $1,844,080 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 188,314 | $1,843,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $1,842,764 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,586 | $1,833,226 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,304 | $1,822,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $1,822,275 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,358 | $1,811,480 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,418 | $1,808,935 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,607 | $1,805,555 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,440 | $1,804,421 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,368 | $1,803,514 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 148,340 | $1,802,331 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950 | $1,801,200 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 97,005 | $1,800,413 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 50,000 | $1,798,000 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,919,000 | $1,789,372 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,901 | $1,788,184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,452 | $1,788,019 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,513 | $1,777,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86,014 | $1,773,609 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 431,307 | $1,768,359 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,810 | $1,761,990 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,610 | $1,761,836 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 126,463 | $1,760,365 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,907 | $1,757,344 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 846 | $1,756,296 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,986 | $1,756,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,306 | $1,754,915 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,870,000 | $1,753,218 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,434 | $1,741,904 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,696 | $1,734,157 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,502 | $1,733,500 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 188,351 | $1,732,829 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 174,978 | $1,732,282 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 51,872 | $1,731,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,890 | $1,730,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 118,015 | $1,726,559 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,709 | $1,726,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,002 | $1,722,046 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,336 | $1,719,131 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,006 | $1,716,921 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $1,715,976 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 23,651 | $1,715,644 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,306 | $1,713,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 195 | $1,712,880 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,350 | $1,712,037 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,589 | $1,704,380 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148,785 | $1,703,588 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,696,000 | $1,702,784 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 204,040 | $1,699,653 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,411 | $1,697,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,043 | $1,691,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,067 | $1,689,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127 | $1,677,289 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 66 | $1,675,542 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,200 | $1,671,824 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,440 | $1,668,019 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 64,872 | $1,665,913 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 192,337 | $1,652,175 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 182,666 | $1,649,474 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 155,637 | $1,646,639 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,640 | $1,646,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 480,000 | $1,645,920 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,204 | $1,644,185 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,250 | $1,643,708 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 142,516 | $1,640,359 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,525 | $1,638,148 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,241 | $1,636,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,501 | $1,634,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,509 | $1,619,157 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 178,443 | $1,614,909 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 123,336 | $1,610,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,872 | $1,607,429 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251 | $1,601,631 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 9,142 | $1,599,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $1,599,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,419 | $1,598,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,652 | $1,592,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $1,589,500 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,026 | $1,589,130 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,772 | $1,584,123 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 187,536 | $1,582,804 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,233 | $1,580,859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,166 | $1,578,486 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 585 | $1,577,815 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 400 | $1,573,600 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,143 | $1,568,473 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 108,521 | $1,558,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000031 | this filing | 2025-05-14 | acceptance time not in the bulk data set |