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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,319 | $9,391,579 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,493,000 | $9,383,830 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,488 | $9,350,592 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 86,638 | $9,316,184 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73,937 | $9,246,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,067 | $9,161,136 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,572,000 | $9,158,630 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 623 | $9,130,065 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,707 | $9,129,765 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 92,626 | $9,123,661 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,583,000 | $9,115,829 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 132,500 | $9,053,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 921 | $9,045,141 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,193 | $9,044,966 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 502,357 | $9,032,379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 103,281 | $9,021,595 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,171 | $9,001,477 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,205 | $8,988,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,356 | $8,979,984 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 740 | $8,901,460 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,237 | $8,900,215 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 268 | $8,879,644 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,384,000 | $8,865,859 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,049 | $8,843,070 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,711 | $8,835,353 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,470,000 | $8,834,586 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 233,644 | $8,829,407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 713,230 | $8,822,655 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,500 | $8,815,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,536 | $8,784,384 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 331 | $8,783,085 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,921 | $8,775,075 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 142,096 | $8,774,428 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,624 | $8,739,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,997 | $8,712,516 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,109,000 | $8,665,430 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 315,819 | $8,659,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 174,849 | $8,595,577 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,544 | $8,576,146 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 244,393 | $8,570,863 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700,230 | $8,570,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,551 | $8,552,206 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,498 | $8,543,220 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,800,254 | $8,515,201 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,033,000 | $8,505,018 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,116 | $8,424,257 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,000,000 | $8,404,500 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,976 | $8,370,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,120 | $8,342,880 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,535 | $8,340,150 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 183,164 | $8,328,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,785 | $8,309,298 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,172,547 | $8,266,456 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,014,000 | $8,243,056 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 41,852 | $8,238,148 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,981 | $8,227,995 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,654,000 | $8,224,049 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 263,193 | $8,222,149 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 297,969 | $8,146,472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,191 | $8,130,686 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,469 | $8,129,565 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60,595 | $8,113,671 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,630 | $8,110,248 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,098,885 | $8,109,771 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 788 | $8,084,092 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 573,278 | $8,083,220 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 253,075 | $8,057,908 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,411 | $8,038,391 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 10,616,000 | $8,035,675 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,378 | $8,021,821 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 245 | $7,991,410 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,632,000 | $7,988,916 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,860 | $7,984,511 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,265 | $7,976,720 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,101 | $7,958,632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,221 | $7,946,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $7,923,500 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,908 | $7,910,770 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265,984 | $7,899,725 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,722 | $7,897,532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298 | $7,895,808 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,881 | $7,878,549 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $7,873,600 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,557 | $7,855,741 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 586,143 | $7,848,455 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259,274 | $7,814,518 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,500 | $7,812,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,048 | $7,812,840 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $7,756,095 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 698,789 | $7,700,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 921 | $7,699,560 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 133,784 | $7,657,796 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,512 | $7,650,994 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,474 | $7,649,748 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,184 | $7,637,448 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228,904 | $7,624,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 163,358 | $7,583,078 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,625 | $7,576,956 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 167,578 | $7,544,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 940 | $7,539,740 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100 | $7,526,800 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 87,109 | $7,499,214 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,693,000 | $7,465,114 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 94,912 | $7,417,373 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $7,398,540 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,263 | $7,388,672 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,196 | $7,387,344 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,355,000 | $7,384,420 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,067 | $7,357,836 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 155,862 | $7,342,659 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,256,655 | $7,338,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 259 | $7,336,693 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 31,071 | $7,321,881 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 433,225 | $7,321,503 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 895 | $7,298,725 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,175 | $7,292,775 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 46,531 | $7,281,636 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,872,000 | $7,256,145 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 911 | $7,251,560 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,947 | $7,249,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 459 | $7,249,446 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 313 | $7,248,141 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 147,924 | $7,242,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 449,507 | $7,241,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,767,000 | $7,240,324 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,744 | $7,238,848 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,808,000 | $7,210,632 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,583 | $7,205,816 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 304,162 | $7,205,598 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,515,000 | $7,202,103 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,726 | $7,197,172 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,246 | $7,152,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,044 | $7,147,868 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,116 | $7,145,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 600,000 | $7,134,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 641 | $7,037,539 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $6,989,143 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 162,016 | $6,982,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 263 | $6,980,546 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,451 | $6,974,957 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,572 | $6,964,223 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,960 | $6,958,037 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,494 | $6,935,590 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $6,930,690 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 102,594 | $6,901,498 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 237 | $6,844,086 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 158,845 | $6,838,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 257 | $6,821,294 | dollars as filed | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,041,000 | $6,817,790 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 890 | $6,812,950 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,114 | $6,809,194 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,204 | $6,805,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,196 | $6,803,208 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 13,315 | $6,796,375 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $6,773,896 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,722 | $6,771,885 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,120 | $6,745,840 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 203 | $6,726,202 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 2,458 | $6,720,172 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 807 | $6,700,521 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 55,890 | $6,698,416 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61,332 | $6,696,228 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,071 | $6,694,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $6,693,200 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 363,688 | $6,693,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,111 | $6,680,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 404 | $6,674,888 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,331 | $6,667,784 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,920 | $6,661,536 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,000,000 | $6,659,500 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 45,820 | $6,652,606 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 21,158,000 | $6,643,612 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,916 | $6,635,108 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 241,398 | $6,633,617 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,337,000 | $6,625,311 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 129 | $6,617,313 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 584 | $6,613,216 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,682,000 | $6,611,839 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 590 | $6,602,100 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 692 | $6,570,540 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,997 | $6,570,130 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,642,000 | $6,564,145 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 7,213 | $6,542,191 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,840 | $6,467,843 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 223,580 | $6,414,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,232 | $6,397,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,001 | $6,385,596 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 40,157 | $6,376,932 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,994 | $6,350,890 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 304,501 | $6,336,666 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,700 | $6,334,100 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 74,434 | $6,321,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,239 | $6,311,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 716 | $6,307,244 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 726,025 | $6,287,377 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,795,000 | $6,270,347 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,916 | $6,268,528 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,000 | $6,265,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 279,756 | $6,260,939 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 367,105 | $6,255,469 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 123,471 | $6,253,806 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152,425 | $6,232,658 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 6,432,000 | $6,204,501 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 74,859 | $6,204,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 281 | $6,198,860 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 601,863 | $6,187,152 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,250,000 | $6,184,090 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 339,070 | $6,171,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 599 | $6,145,141 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 968 | $6,121,632 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,767,000 | $6,119,752 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,011 | $6,111,433 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,634 | $6,105,249 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 434,040 | $6,093,922 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,469,000 | $6,080,860 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,903 | $6,061,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 174 | $6,050,502 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 284 | $6,016,824 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 660 | $6,014,580 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,860 | $6,013,933 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,023,000 | $6,005,142 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 594 | $6,003,558 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 119,173 | $5,989,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,213 | $5,982,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 360 | $5,957,280 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,877 | $5,934,340 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,538 | $5,896,820 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,983,000 | $5,894,190 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222 | $5,890,770 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 325,176 | $5,862,923 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 549,953 | $5,851,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85,550 | $5,847,342 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 157,716 | $5,846,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,026 | $5,834,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $5,810,000 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 117,189 | $5,798,512 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,273 | $5,784,573 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 335,305 | $5,780,658 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,112 | $5,773,095 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 649,270 | $5,765,518 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,509 | $5,762,883 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 307 | $5,755,943 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 568 | $5,748,728 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,268,000 | $5,709,014 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 361 | $5,704,883 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 221,742 | $5,700,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,925 | $5,690,048 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 146 | $5,682,612 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,327 | $5,666,187 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 143,395 | $5,644,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $5,629,915 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 990 | $5,618,250 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,024 | $5,617,404 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,559 | $5,612,129 | dollars as filed | put |
| VGT | 92204A702 | SHS | 17,544 | $5,603,729 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,052 | $5,581,908 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,136 | $5,566,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97,168 | $5,561,896 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,810 | $5,558,563 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122,085 | $5,551,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,400 | $5,511,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 184,539 | $5,510,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,120 | $5,504,194 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 105,880 | $5,478,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,025 | $5,469,200 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113,768 | $5,459,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 568 | $5,456,208 | dollars as filed | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,253,000 | $5,444,734 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 204 | $5,443,536 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318 | $5,440,026 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 86,959 | $5,437,546 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,417 | $5,431,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256 | $5,423,616 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 899 | $5,422,768 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 49,570 | $5,374,875 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,499 | $5,349,555 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,407 | $5,311,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,303 | $5,310,025 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,909 | $5,309,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,214 | $5,302,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,745 | $5,292,778 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,458,000 | $5,275,446 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 506 | $5,268,978 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 104,029 | $5,259,706 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,297 | $5,251,871 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 59,214 | $5,248,729 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,458 | $5,243,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 642 | $5,235,510 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 386 | $5,234,160 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $5,217,000 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,892,000 | $5,210,568 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 660 | $5,200,140 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,732,000 | $5,198,598 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,152 | $5,177,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,545 | $5,176,202 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 140,034 | $5,167,255 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,562 | $5,165,634 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 328,983 | $5,155,164 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $5,153,600 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 239,840 | $5,146,966 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,050 | $5,140,800 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 391,999 | $5,127,347 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,788 | $5,124,474 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92,554 | $5,118,236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,186 | $5,117,311 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,633 | $5,103,695 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 273,538 | $5,087,807 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,227 | $5,071,362 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,894,000 | $5,065,150 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,086,110 | $5,061,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,814 | $5,059,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,203 | $5,045,382 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,158 | $5,034,703 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 116,940 | $5,026,081 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 78,338 | $5,025,383 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,305 | $5,014,795 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 159,573 | $4,967,507 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,790 | $4,957,770 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $4,950,400 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 307,095 | $4,931,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,199 | $4,908,862 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $4,889,800 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,226 | $4,886,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,048 | $4,878,367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,577 | $4,869,228 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,320,000 | $4,867,120 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,049 | $4,853,723 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,284 | $4,840,680 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 579 | $4,840,440 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,938 | $4,831,864 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464 | $4,831,632 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,583 | $4,819,257 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,942 | $4,812,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,435 | $4,811,555 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,396 | $4,811,134 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,695 | $4,807,260 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,852 | $4,805,131 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 164,739 | $4,800,494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,701 | $4,798,169 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,098 | $4,754,655 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,050,000 | $4,754,572 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,805,000 | $4,729,946 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,959 | $4,729,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,963 | $4,717,230 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 155,259 | $4,712,111 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,196 | $4,706,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,210 | $4,691,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $4,677,750 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 69,806 | $4,666,531 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,995 | $4,656,088 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 138,296 | $4,655,043 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 51,204 | $4,654,444 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 76,211 | $4,649,633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,890 | $4,612,440 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 718 | $4,595,200 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,729,000 | $4,578,286 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,824 | $4,569,120 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 366,840 | $4,563,490 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134,286 | $4,563,038 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,693 | $4,556,049 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,212 | $4,547,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,466,000 | $4,535,652 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,879,000 | $4,532,591 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 737 | $4,519,284 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 292 | $4,512,568 | dollars as filed | call |
| RH | 74967X103 | COM | 16,840 | $4,499,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $4,483,000 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,589 | $4,478,843 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,401 | $4,477,596 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $4,477,375 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 546,582 | $4,476,507 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84,440 | $4,458,432 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 161,974 | $4,417,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $4,409,300 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,337 | $4,405,746 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,131 | $4,389,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $4,387,714 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,182 | $4,386,318 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,040 | $4,381,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,090 | $4,365,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 340 | $4,354,720 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,649 | $4,341,490 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,650 | $4,334,820 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,595 | $4,331,530 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 163,226 | $4,312,431 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130 | $4,307,420 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 195 | $4,301,700 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 56,816 | $4,289,040 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 182,066 | $4,282,192 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137,085 | $4,278,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,782 | $4,271,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,224 | $4,263,192 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 149,100 | $4,241,895 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,038,000 | $4,239,477 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,000,000 | $4,232,680 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 340 | $4,230,960 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 124,512 | $4,227,182 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,123 | $4,215,321 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,501 | $4,205,802 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,075 | $4,202,701 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,378 | $4,199,597 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 159,712 | $4,173,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,730 | $4,172,760 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 818 | $4,169,346 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 746 | $4,134,332 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,018 | $4,116,552 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 222,799 | $4,112,870 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 133,883 | $4,110,208 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,154 | $4,104,778 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,245 | $4,084,845 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,041,402 | $4,080,098 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,943 | $4,079,107 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 283,027 | $4,078,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,778 | $4,069,729 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 440 | $4,067,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $4,064,400 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 353 | $4,052,440 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,283 | $4,047,865 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132,037 | $4,040,332 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,051,000 | $4,033,224 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,900 | $4,031,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,663 | $4,001,771 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100,829 | $3,992,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $3,990,224 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 830 | $3,989,810 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,075 | $3,986,100 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,240 | $3,975,714 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,835 | $3,960,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 220 | $3,951,640 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 429,538 | $3,947,454 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,918 | $3,941,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $3,936,800 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338 | $3,933,982 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 83,024 | $3,930,356 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,492 | $3,927,886 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 168,793 | $3,924,437 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,051 | $3,918,421 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $3,894,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 109,229 | $3,885,276 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 273 | $3,861,312 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,497 | $3,856,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 95,601 | $3,847,940 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 188,662 | $3,841,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84,246 | $3,820,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,959 | $3,818,346 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,922 | $3,815,170 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 65,181 | $3,800,052 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,045 | $3,798,153 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 97,755 | $3,791,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $3,788,950 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107,476 | $3,778,856 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 194,335 | $3,762,326 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,662 | $3,760,258 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,470 | $3,756,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 448 | $3,756,480 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 122,551 | $3,737,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $3,735,760 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,758 | $3,729,987 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,446 | $3,727,302 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,305 | $3,724,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,647 | $3,722,862 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,730,000 | $3,722,225 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 486 | $3,715,470 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,564 | $3,712,793 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,198 | $3,710,176 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,366 | $3,707,294 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 67,888 | $3,688,355 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,062 | $3,673,587 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,268 | $3,669,394 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 979 | $3,657,544 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 105,357 | $3,651,674 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,156 | $3,647,180 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,052 | $3,643,076 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,918 | $3,639,931 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,170 | $3,632,629 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,408,000 | $3,622,062 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 147,997 | $3,618,527 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61,467 | $3,617,333 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 681,530 | $3,612,109 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 484 | $3,611,124 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 600 | $3,603,600 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 650 | $3,602,300 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,498 | $3,593,421 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,575 | $3,588,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,499 | $3,579,711 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,479 | $3,567,348 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,344 | $3,563,844 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,651 | $3,559,725 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 97 | $3,548,648 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,086 | $3,512,415 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 42,022 | $3,510,518 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102,173 | $3,498,404 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,150,000 | $3,496,375 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 230,818 | $3,434,572 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $3,431,400 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 43,054 | $3,405,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217 | $3,404,296 | dollars as filed | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,461,000 | $3,392,442 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,268 | $3,387,963 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,638 | $3,382,470 | dollars as filed | call |
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 |