13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 727,382 | $29,604,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106,034 | $29,543,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 952,731 | $29,534,661 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,378 | $29,453,315 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 907,866 | $29,242,364 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 35,381,000 | $29,118,563 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 2,464 | $29,075,200 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 878,356 | $28,897,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192,118 | $28,750,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,900 | $28,715,700 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75,750 | $28,696,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,370 | $28,693,191 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 124,484 | $28,648,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,788 | $28,512,684 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,577,020 | $28,512,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,481 | $28,427,800 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 432,248 | $28,398,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,710 | $28,297,080 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,859 | $28,245,469 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,323 | $28,185,881 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,892,000 | $28,132,150 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 2,354,269 | $28,039,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 674,703 | $27,979,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 590,230 | $27,929,684 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,932 | $27,871,230 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,941,000 | $27,864,779 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 299,175 | $27,862,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,600 | $27,814,400 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 679,368 | $27,704,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 842,181 | $27,631,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,040 | $27,618,205 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 234,657 | $27,567,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,514 | $27,562,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 626,027 | $27,463,804 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,868,000 | $27,263,740 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,106,178 | $27,178,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60,099 | $27,141,910 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 529 | $27,094,851 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 349,461 | $27,006,346 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,019 | $26,916,032 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 413,131 | $26,803,939 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 948,763 | $26,584,339 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 201,420 | $26,549,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 347,943 | $26,492,380 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $26,357,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 231,925 | $26,263,187 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,222 | $26,089,853 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 280,960 | $26,059,040 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 767,022 | $25,825,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,740 | $25,818,710 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,230 | $25,790,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,697 | $25,717,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,618 | $25,573,136 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 111,721 | $25,509,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 782,482 | $25,352,417 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 241,846 | $25,289,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200,936 | $25,265,693 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133,656 | $25,199,502 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371,391 | $25,198,879 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 331,995 | $25,175,181 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,183 | $25,170,993 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $25,085,502 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 497,331 | $24,970,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 311,204 | $24,961,673 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 396,548 | $24,954,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,257 | $24,903,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 239,127 | $24,900,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 351,694 | $24,899,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 922,855 | $24,797,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227,305 | $24,789,883 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 798,339 | $24,740,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,189 | $24,738,892 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 286,829 | $24,466,514 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 20,883,000 | $24,420,580 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,797 | $24,384,927 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,283 | $24,360,427 | dollars as filed | |
| BALL CORP | 058498106 | COM | 474,889 | $24,285,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 980,992 | $24,259,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $24,142,326 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231,837 | $23,992,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 532,501 | $23,989,170 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 114,161 | $23,760,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198,539 | $23,713,498 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 18,959,000 | $23,687,375 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,588 | $23,667,552 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 982 | $23,564,072 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 414,157 | $23,503,410 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,792,000 | $23,438,569 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 235,653 | $23,405,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 759 | $23,396,934 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,239 | $23,308,904 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 252,081 | $23,264,555 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,210 | $23,262,679 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,300 | $23,215,100 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,546 | $23,159,244 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 286,895 | $23,126,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $22,984,430 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,929 | $22,806,483 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,000,000 | $22,741,020 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270,490 | $22,699,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,939 | $22,623,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 351,436 | $22,579,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,219 | $22,529,507 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 21,188,000 | $22,496,894 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 271,359 | $22,492,948 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 550,375 | $22,372,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,801 | $22,356,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,824 | $22,285,632 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,472 | $22,276,512 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 378,224 | $22,216,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,297 | $22,198,984 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 486,889 | $22,177,794 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,738,000 | $22,109,213 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 196,253 | $22,078,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,306 | $22,034,490 | dollars as filed | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 27,296,000 | $22,012,313 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 1,793 | $22,010,868 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 333,562 | $21,908,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,869 | $21,869,169 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 170,583 | $21,848,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 941 | $21,807,675 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,123 | $21,711,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,041 | $21,695,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 539,099 | $21,682,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 552,713 | $21,627,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340,802 | $21,617,071 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133,817 | $21,614,122 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,067 | $21,545,675 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 852,381 | $21,522,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 811,904 | $21,515,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63,824 | $21,453,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,767 | $21,379,253 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 391 | $21,333,351 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,149 | $21,318,080 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203,161 | $21,299,399 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 625 | $21,193,750 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,259 | $21,171,344 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 345,135 | $21,146,421 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 12,519,000 | $21,118,838 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,126,000 | $20,875,881 | dollars as filed | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,495,000 | $20,814,225 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,047 | $20,765,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,164 | $20,622,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,651 | $20,545,044 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264,683 | $20,370,004 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 420,227 | $20,351,594 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,409 | $20,336,865 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 333,957 | $20,334,642 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 585,809 | $20,333,430 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 244,348 | $20,322,423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,568 | $20,287,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 827,946 | $20,284,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129,635 | $20,280,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 227,916 | $20,266,291 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,673 | $20,159,641 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,018 | $20,095,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 326,732 | $20,045,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 165,074 | $20,031,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,898 | $19,888,974 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,181,000 | $19,880,174 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,801 | $19,865,030 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 703,654 | $19,864,152 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,259 | $19,841,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,881 | $19,805,049 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 788,051 | $19,717,036 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,614,807 | $19,684,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,365 | $19,671,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,498 | $19,625,396 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215,209 | $19,611,996 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 323,392 | $19,599,172 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163,151 | $19,584,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,334 | $19,432,884 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,583 | $19,389,705 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,052 | $19,373,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $19,303,936 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 26,646,000 | $19,297,631 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 388,757 | $19,247,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,180 | $19,203,620 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 665,988 | $19,153,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170,841 | $19,117,108 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,488 | $19,045,640 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 6,145 | $19,037,210 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,775 | $19,019,880 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 21,628,000 | $18,946,128 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 623,565 | $18,831,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 170,213 | $18,820,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 235,724 | $18,820,204 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 22,013,000 | $18,793,599 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 433 | $18,565,308 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 117,015 | $18,542,197 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 162,852 | $18,532,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,903 | $18,531,414 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,043 | $18,424,595 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,602,000 | $18,331,160 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,990,000 | $18,280,821 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 15,579,000 | $18,221,755 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 129,609 | $18,188,031 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 536,290 | $18,142,691 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,439,000 | $18,097,881 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,176 | $18,060,800 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 277,911 | $18,044,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,125 | $18,006,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196,448 | $17,969,099 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 292,086 | $17,960,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,869 | $17,953,614 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,875 | $17,896,875 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 15,450,000 | $17,868,060 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,025 | $17,768,850 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 18,266,000 | $17,758,075 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 652,821 | $17,671,864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445,349 | $17,533,390 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 18,491,000 | $17,529,791 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 384,801 | $17,519,990 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90,068 | $17,505,616 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 502,288 | $17,494,691 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,822 | $17,479,830 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,897 | $17,418,629 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 134,049 | $17,362,026 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 276,087 | $17,332,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,395 | $17,316,300 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $17,315,760 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 446,984 | $17,298,281 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,042,000 | $17,223,895 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,056 | $17,202,846 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,334 | $17,195,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375,936 | $17,112,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,011 | $17,031,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,331 | $16,998,317 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,055,732 | $16,944,499 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,663,983 | $16,889,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,112 | $16,865,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 931 | $16,819,446 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,630 | $16,787,370 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160,513 | $16,776,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 123,779 | $16,760,914 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 219,669 | $16,754,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 689,447 | $16,739,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,345 | $16,683,235 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 222,990 | $16,632,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,190 | $16,577,168 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,487 | $16,570,740 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,503 | $16,501,437 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $16,491,000 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,695 | $16,452,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 327,024 | $16,311,957 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 987 | $16,307,214 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,826 | $16,276,964 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 318,048 | $16,210,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,015,509 | $16,207,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 507,174 | $16,199,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 492,904 | $16,196,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539,563 | $16,181,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,164 | $16,119,636 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,247 | $16,098,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,277 | $16,052,850 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 79,384 | $16,051,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,115 | $16,040,289 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 16,410,000 | $16,032,570 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 526,676 | $15,995,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477 | $15,976,638 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,710 | $15,970,870 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 163,457 | $15,969,749 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 320,038 | $15,960,295 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 351,547 | $15,928,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,083 | $15,851,754 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 250,213 | $15,845,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249,883 | $15,802,601 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 134,425 | $15,798,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326,189 | $15,679,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146,134 | $15,614,418 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,208 | $15,514,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 827 | $15,454,149 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,290 | $15,451,620 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444,355 | $15,388,014 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,012 | $15,293,364 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 909 | $15,285,744 | dollars as filed | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 15,493,000 | $15,260,861 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $15,232,320 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 152,250 | $15,196,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 277 | $15,113,397 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 271,689 | $15,029,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,123 | $15,021,674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 397,030 | $14,952,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 623 | $14,949,508 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,192,000 | $14,947,321 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 631,280 | $14,929,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,843 | $14,896,875 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,732,000 | $14,749,258 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,342 | $14,705,871 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,776 | $14,676,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 784 | $14,650,608 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,757,000 | $14,649,525 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 320,522 | $14,583,751 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,073 | $14,549,880 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,070 | $14,522,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,840 | $14,497,360 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 396,080 | $14,472,763 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,150 | $14,430,300 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,787,930 | $14,410,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,247 | $14,363,043 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 676,722 | $14,332,972 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 924 | $14,279,496 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,512 | $14,271,669 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,230 | $14,263,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,644 | $14,261,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,317 | $14,228,292 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,729 | $14,179,529 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 794,622 | $14,176,056 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,964 | $14,157,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 95,528 | $14,133,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $14,100,000 | dollars as filed | call |
| KBR INC | 48242WAB2 | BOND | 6,642,000 | $14,046,670 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 855 | $14,024,565 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 98,368 | $14,017,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 299,322 | $13,969,358 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 114,321 | $13,934,587 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,823 | $13,905,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 726 | $13,829,574 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533 | $13,735,943 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 109,579 | $13,675,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,439 | $13,657,564 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,453 | $13,644,235 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,498 | $13,618,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 459,404 | $13,616,735 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,615 | $13,598,116 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 427,189 | $13,593,154 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,804 | $13,584,861 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 149,609 | $13,560,560 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 180,415 | $13,552,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 179,192 | $13,405,354 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,489 | $13,392,586 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,315,808 | $13,368,609 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,611 | $13,360,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,466 | $13,359,658 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270,074 | $13,349,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,172 | $13,318,704 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 241,190 | $13,316,100 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 260,822 | $13,291,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 171,013 | $13,265,478 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,318 | $13,256,642 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250 | $13,178,750 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 216,314 | $13,171,359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,071 | $13,158,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453 | $13,081,734 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,011 | $13,044,717 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 406,222 | $12,982,855 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,277 | $12,965,381 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,501 | $12,922,109 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 54,298 | $12,907,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 740,917 | $12,906,774 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,896 | $12,802,256 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 37,357 | $12,797,761 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 432,338 | $12,797,205 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,326 | $12,793,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 387,841 | $12,756,090 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,140,587 | $12,706,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,652 | $12,698,924 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 298,084 | $12,644,723 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 987 | $12,641,496 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 125,116 | $12,611,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,449 | $12,588,912 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 126,226 | $12,492,587 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,874 | $12,485,739 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,735,000 | $12,454,356 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 492,282 | $12,439,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,741 | $12,432,481 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,378 | $12,429,707 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 238,295 | $12,398,489 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,887,000 | $12,373,317 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 716,981 | $12,317,734 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,871 | $12,317,522 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 230,591 | $12,315,865 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100,217 | $12,302,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,479 | $12,238,016 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,240 | $12,225,214 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 578,627 | $12,203,243 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,963,000 | $12,179,882 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 648 | $12,149,352 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,885 | $12,092,795 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 224,486 | $12,070,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $12,066,231 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211,308 | $12,023,425 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127,229 | $12,010,418 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 880,397 | $12,008,615 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216,169 | $12,003,865 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 157,808 | $11,947,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 515 | $11,935,125 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,306,721 | $11,917,296 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,435,965 | $11,889,790 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,940,000 | $11,845,500 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,444 | $11,843,446 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,906 | $11,806,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,101,882 | $11,735,043 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 695,313 | $11,709,071 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 213,671 | $11,651,480 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,537 | $11,646,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 855 | $11,615,175 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 299,396 | $11,595,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,226 | $11,566,442 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,291,865 | $11,562,192 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,373 | $11,559,287 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102,941 | $11,517,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 224 | $11,473,056 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 831,467 | $11,449,301 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,720,000 | $11,439,784 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 1,327 | $11,424,143 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 230,424 | $11,422,118 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 551,620 | $11,390,953 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 704,673 | $11,373,422 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49,713 | $11,358,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,642 | $11,355,147 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 113,540 | $11,327,886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,990 | $11,309,417 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,630 | $11,272,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,895 | $11,252,149 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 77,454 | $11,235,477 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $11,215,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $11,213,300 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,081,939 | $11,198,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 191,884 | $11,192,594 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,028 | $11,184,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 481,831 | $11,178,479 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,780,000 | $11,140,425 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 277,093 | $11,128,055 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,466 | $11,116,678 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110,769 | $11,106,808 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,209 | $11,059,189 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 152,337 | $11,055,096 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,094 | $11,049,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 61,782 | $11,033,030 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,541 | $10,978,084 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 843,104 | $10,960,352 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,681 | $10,911,670 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 505,851 | $10,906,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,346 | $10,882,788 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,956 | $10,881,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 640,772 | $10,873,901 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 392,936 | $10,848,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,918 | $10,827,045 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 401,018 | $10,803,425 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,354 | $10,792,211 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,000 | $10,776,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 251 | $10,761,876 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 105,276 | $10,761,313 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,285 | $10,756,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 596,599 | $10,732,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $10,727,750 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,717 | $10,708,241 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 12,856,000 | $10,670,480 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,155 | $10,669,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,504 | $10,633,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $10,628,317 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 443 | $10,612,508 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 534,065 | $10,601,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 530,221 | $10,593,816 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 288,797 | $10,593,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 130,077 | $10,558,350 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 91,264 | $10,515,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 700 | $10,485,300 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,527 | $10,479,801 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,114 | $10,455,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,396 | $10,448,956 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,318 | $10,385,239 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,235 | $10,372,013 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 268,574 | $10,369,642 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76,354 | $10,358,184 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,595,193 | $10,354,156 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,084 | $10,344,775 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $10,325,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,800 | $10,317,600 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 515 | $10,260,860 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,015 | $10,258,605 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,952 | $10,146,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,158 | $10,144,080 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 126,334 | $10,090,297 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,933 | $10,059,905 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,299,000 | $10,043,915 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 121,402 | $10,012,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,309 | $10,009,223 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 782,452 | $9,952,789 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,670 | $9,945,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 516,335 | $9,872,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,835 | $9,840,285 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,192 | $9,830,424 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,270,000 | $9,826,197 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,047,000 | $9,795,825 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 425,914 | $9,774,726 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,917,000 | $9,766,804 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 40,388 | $9,757,337 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,533,000 | $9,697,754 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 466 | $9,681,616 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $9,638,400 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $9,578,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 474,376 | $9,544,445 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 843,954 | $9,519,801 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 394,524 | $9,476,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,980,000 | $9,426,330 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 96,277 | $9,418,779 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,230 | $9,403,540 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 574,927 | $9,394,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |