13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,846 holding rows worth $71,372,439,162.
- Accession
- 0001166588-23-000015
- Filer
- CIK 1166588
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,302 entries on the cover page, a total value of $71,372,439,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,372,439,162 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 158,453 | $25,369,910 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,607,000 | $25,251,999 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 181,936 | $24,972,535 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 259,024 | $24,814,499 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 20,275,000 | $24,712,555 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 436,477 | $24,578,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $24,577,416 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 191,397 | $24,542,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205,631 | $24,531,778 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 241,682 | $24,463,052 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,016,183 | $24,431,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 399,177 | $24,397,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294,573 | $24,372,970 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,956 | $24,160,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347,839 | $24,143,505 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 792,140 | $24,136,506 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,153 | $24,075,809 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 19,037 | $23,986,620 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,182,000 | $23,914,180 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 682,954 | $23,855,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $23,725,080 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,337 | $23,672,287 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 545,552 | $23,655,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,851 | $23,654,747 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 193,671 | $23,653,039 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,767,000 | $23,407,741 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,367 | $23,373,287 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,636 | $23,349,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 328,888 | $23,216,204 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,137 | $23,101,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99,126 | $23,051,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,699 | $22,918,429 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 498,006 | $22,863,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 514,236 | $22,816,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 425,011 | $22,733,838 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,997,525 | $22,731,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,555 | $22,725,505 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,982 | $22,645,308 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 168,093 | $22,497,567 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154,511 | $22,455,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,170 | $22,407,840 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,979,000 | $22,362,700 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 100,805 | $22,281,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,446 | $22,277,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,669 | $22,083,306 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 133,083 | $22,042,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 444,893 | $21,964,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94,503 | $21,960,607 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 893,637 | $21,929,852 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 159,001 | $21,915,108 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,344,156 | $21,909,743 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 820,935 | $21,869,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,087 | $21,736,739 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 46,974 | $21,733,930 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 417,294 | $21,724,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,365 | $21,710,980 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,385 | $21,663,653 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 364,426 | $21,617,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,108 | $21,494,092 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,027 | $21,463,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,097 | $21,361,725 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 464,657 | $21,318,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480,684 | $21,270,267 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 863 | $21,269,498 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 913,622 | $21,095,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,370 | $21,040,460 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 380,393 | $20,963,458 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 254,025 | $20,918,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 382,395 | $20,905,535 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,220 | $20,815,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 312,365 | $20,812,879 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,961,000 | $20,786,497 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 178,063 | $20,774,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 192,260 | $20,714,092 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,209 | $20,713,610 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 607,077 | $20,670,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 743,194 | $20,653,361 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,000 | $20,636,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,495 | $20,606,754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 405,117 | $20,502,971 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 386 | $20,462,632 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 18,566,000 | $20,410,197 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216,268 | $20,402,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 268,947 | $20,356,598 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,490,091 | $20,339,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 516,444 | $20,327,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272,979 | $20,287,799 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255,699 | $20,205,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,173 | $20,167,191 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 197,931 | $19,975,197 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 434,838 | $19,972,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,934 | $19,935,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,993 | $19,923,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 330,034 | $19,904,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,514 | $19,847,026 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,198 | $19,842,474 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,845 | $19,767,600 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,838 | $19,670,178 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 157,435 | $19,658,908 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 16,108,000 | $19,625,319 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 212,983 | $19,585,917 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124,312 | $19,562,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 480,683 | $19,496,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 242,993 | $19,492,898 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 485,059 | $19,431,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,065 | $19,414,950 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,698 | $19,159,028 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 797,258 | $19,102,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,739 | $19,096,308 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 299,162 | $19,008,753 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,640 | $18,993,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,003 | $18,967,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 265,526 | $18,754,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,841 | $18,750,141 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,084 | $18,702,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,248 | $18,662,592 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 60,133 | $18,618,981 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,800 | $18,618,400 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 344,382 | $18,575,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 997 | $18,545,197 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,455 | $18,475,623 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,471 | $18,430,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 254,289 | $18,377,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,417 | $18,344,482 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,550 | $18,312,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 558,515 | $18,218,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,037 | $18,216,815 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 249,571 | $18,206,204 | dollars as filed | |
| VWO | 922042858 | SHS | 447,760 | $18,089,504 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,000 | $18,042,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 892,800 | $17,989,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,118 | $17,927,804 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,529 | $17,905,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,354 | $17,866,860 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,539 | $17,831,853 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 77,130 | $17,819,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,007 | $17,801,977 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,940,000 | $17,779,110 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,532 | $17,653,104 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,154 | $17,574,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,653 | $17,538,859 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 156,286 | $17,533,726 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,150,405 | $17,463,148 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 506,548 | $17,394,858 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165,225 | $17,388,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,061 | $17,362,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,708 | $17,281,544 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,575 | $17,271,450 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173,630 | $17,253,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298 | $17,175,826 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,525 | $17,159,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,706 | $17,082,178 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,151 | $17,063,445 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,239 | $17,002,966 | dollars as filed | put |
| KBR INC | 48242WAB2 | BOND | 7,770,000 | $16,962,846 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,775 | $16,875,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,038 | $16,811,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,658 | $16,801,218 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,047,000 | $16,792,373 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,007 | $16,760,508 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 740 | $16,715,860 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 483,564 | $16,644,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 188,791 | $16,638,151 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203,444 | $16,621,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $16,597,734 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 99,493 | $16,579,514 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 689,036 | $16,536,864 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,458,000 | $16,490,655 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,202 | $16,430,124 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 254,849 | $16,381,694 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 155,509 | $16,345,551 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 473,947 | $16,327,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,783 | $16,300,352 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,018 | $16,295,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256,974 | $16,271,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 304,265 | $16,247,751 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,603,000 | $16,225,633 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,119 | $16,199,248 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98,711 | $16,189,591 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 8,097,000 | $16,171,055 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 575,843 | $16,117,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 805,749 | $16,058,578 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 347 | $16,021,684 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,338 | $16,011,995 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,115 | $16,005,825 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 782 | $15,971,568 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,679 | $15,961,357 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 18,335,000 | $15,922,297 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505 | $15,911,035 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 983,116 | $15,896,986 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 16,410,000 | $15,876,675 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 151,568 | $15,869,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,561 | $15,806,686 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394,493 | $15,732,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,302 | $15,682,590 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 367,178 | $15,627,096 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,167,000 | $15,577,999 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,838,000 | $15,552,100 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241,738 | $15,536,501 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 317,197 | $15,536,309 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,522 | $15,531,956 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 349,162 | $15,509,776 | dollars as filed | |
| CORNING INC | 219350105 | COM | 437,461 | $15,433,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,044 | $15,399,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,524 | $15,390,490 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,856,445 | $15,371,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,160 | $15,362,048 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,022 | $15,355,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 447,010 | $15,327,973 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 406,990 | $15,274,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96,303 | $15,238,987 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,428 | $15,064,371 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 254,539 | $15,030,528 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,680,000 | $15,001,480 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,170 | $14,958,473 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 162,418 | $14,952,201 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 586,433 | $14,948,177 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,639,000 | $14,887,316 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 623 | $14,882,224 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,513 | $14,826,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 257,838 | $14,805,058 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,866 | $14,788,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 236,248 | $14,753,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 324,013 | $14,723,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,072 | $14,714,272 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,728 | $14,695,753 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,253,605 | $14,667,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 883 | $14,661,332 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 512 | $14,649,856 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,720 | $14,596,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109,161 | $14,581,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,913 | $14,525,697 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,876 | $14,483,536 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 166,848 | $14,413,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,408 | $14,374,080 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 508,999 | $14,333,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 484,858 | $14,293,614 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 176,973 | $14,281,721 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,083 | $14,239,347 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161,049 | $14,238,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,426 | $14,160,501 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,598 | $14,110,451 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,958 | $14,016,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,656 | $13,992,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $13,977,194 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 119,035 | $13,906,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 282,934 | $13,894,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 457,352 | $13,866,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,647 | $13,864,986 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,643 | $13,863,998 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,098 | $13,833,732 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 252,850 | $13,719,641 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,227 | $13,660,191 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 735,074 | $13,650,324 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,278 | $13,513,096 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255,036 | $13,493,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 810 | $13,490,550 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 599,705 | $13,475,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,967 | $13,464,617 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,187 | $13,419,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,533 | $13,393,603 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 530 | $13,358,120 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900,316 | $13,315,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,312 | $13,310,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,325,293 | $13,305,942 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,076 | $13,261,205 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 13,671,000 | $13,233,528 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 15,865,000 | $13,215,545 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 13,372,000 | $13,183,816 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 849 | $13,159,500 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 137,423 | $13,126,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,836 | $13,123,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 459 | $13,118,679 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,358 | $13,088,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 496 | $13,078,528 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 490,810 | $13,075,178 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,786,615 | $13,006,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 250,000 | $12,982,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 200,000 | $12,962,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $12,941,365 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,611,000 | $12,919,970 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 504,468 | $12,894,202 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 309,283 | $12,890,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,115 | $12,886,695 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 571 | $12,873,766 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,184 | $12,872,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,303 | $12,835,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,987 | $12,809,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 636 | $12,800,136 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 530,372 | $12,771,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,392 | $12,746,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,459 | $12,695,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 395,751 | $12,628,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,376 | $12,619,488 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $12,605,400 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,326,604 | $12,589,472 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,352 | $12,587,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,026 | $12,582,864 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 5,801 | $12,541,762 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,866 | $12,503,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 12,330,000 | $12,493,990 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 832 | $12,441,728 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 541,448 | $12,404,574 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,492,000 | $12,383,414 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,265,000 | $12,376,011 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 332,077 | $12,366,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51,694 | $12,348,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 834,017 | $12,301,751 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40,864 | $12,265,330 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,873 | $12,234,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 402,617 | $12,227,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 338,489 | $12,205,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145,901 | $12,140,422 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,418 | $12,131,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,474 | $12,108,488 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,409,000 | $12,092,570 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 577 | $12,010,832 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,707 | $11,945,424 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,103,000 | $11,943,384 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,683 | $11,915,026 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,230 | $11,857,630 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 215,277 | $11,850,999 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 666,253 | $11,845,978 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,750 | $11,845,750 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,469 | $11,802,472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 156,897 | $11,800,223 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,054 | $11,795,314 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,828 | $11,794,256 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,488 | $11,791,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,106 | $11,766,734 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,416 | $11,728,728 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,528 | $11,727,290 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,315 | $11,691,610 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 774 | $11,681,208 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,675 | $11,657,750 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,276 | $11,587,477 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 172,538 | $11,585,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,303 | $11,553,654 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,398 | $11,549,530 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,911 | $11,523,069 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 163,979 | $11,465,412 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,767 | $11,395,920 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,287,369 | $11,393,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 689 | $11,365,055 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,124 | $11,289,984 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 587 | $11,242,224 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,961 | $11,191,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 110,573 | $11,174,507 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 154,954 | $11,173,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,203 | $11,159,860 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,631 | $11,132,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,933 | $11,119,003 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 184,872 | $11,097,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 151,476 | $11,088,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,692 | $11,053,848 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,572 | $10,945,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,051 | $10,944,063 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 552,087 | $10,920,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 514 | $10,817,644 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 156,993 | $10,808,968 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 509,959 | $10,780,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 286,982 | $10,779,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,074 | $10,773,294 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,009 | $10,752,874 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,176 | $10,747,161 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,020 | $10,680,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,032 | $10,643,616 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,224 | $10,596,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 945,835 | $10,593,352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,290 | $10,591,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,267 | $10,573,925 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 660,716 | $10,525,206 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78,942 | $10,519,811 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78,417 | $10,513,367 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 644,636 | $10,488,228 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,107 | $10,479,406 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,046 | $10,464,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,268 | $10,460,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,658 | $10,431,009 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,850,000 | $10,405,366 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 11,190,000 | $10,385,774 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 108,221 | $10,376,229 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 252,278 | $10,363,580 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,943 | $10,350,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 141,934 | $10,334,215 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,966,000 | $10,332,648 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330,185 | $10,252,244 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 188,416 | $10,202,726 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 549,128 | $10,191,816 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 217,243 | $10,175,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,481 | $10,167,065 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 799 | $10,155,290 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 231,550 | $10,146,521 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,700 | $10,143,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,193 | $9,964,992 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,021,899 | $9,927,524 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 79,108 | $9,876,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334,801 | $9,863,237 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 226,763 | $9,846,049 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 305,181 | $9,829,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650 | $9,809,800 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 498,773 | $9,785,926 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 380,924 | $9,770,701 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 11,584,000 | $9,759,520 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,605,000 | $9,725,062 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 589,667 | $9,723,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 180,458 | $9,688,790 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,857 | $9,668,948 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,935 | $9,617,968 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,003 | $9,616,764 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 182,850 | $9,603,282 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,937 | $9,584,246 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 242,538 | $9,570,549 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,289 | $9,569,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153,530 | $9,558,778 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,742 | $9,549,644 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,293,000 | $9,536,938 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 605 | $9,534,800 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 163,158 | $9,512,111 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,516 | $9,505,103 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 129,561 | $9,486,456 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,000,000 | $9,461,010 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 78,672 | $9,446,147 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 226,125 | $9,433,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,344 | $9,404,980 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 196,664 | $9,400,539 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 343,495 | $9,398,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,881 | $9,391,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 710 | $9,377,680 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,331,000 | $9,376,402 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,373 | $9,371,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,525 | $9,369,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,576 | $9,320,877 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,065 | $9,301,065 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,496 | $9,277,945 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,973 | $9,259,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,921 | $9,245,379 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,106 | $9,243,234 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 686,210 | $9,229,525 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,362 | $9,217,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,856 | $9,215,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,510 | $9,206,680 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 139,779 | $9,184,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 501 | $9,179,322 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,120,000 | $9,140,220 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,498 | $9,105,975 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,855 | $9,063,777 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,691 | $9,045,159 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 219,848 | $9,026,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,504 | $9,026,920 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 144,132 | $9,001,043 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 290,436 | $9,000,612 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,364 | $8,979,861 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,154,674 | $8,937,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,281 | $8,927,289 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,771 | $8,918,756 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,531 | $8,910,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $8,894,000 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,189 | $8,859,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 310 | $8,849,570 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149,190 | $8,830,556 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 224,701 | $8,826,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242 | $8,794,522 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 78,241 | $8,755,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,759 | $8,746,030 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,542,000 | $8,741,823 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,309 | $8,740,062 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 336,884 | $8,725,296 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,609 | $8,716,287 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,171 | $8,704,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,648 | $8,701,449 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 142,888 | $8,700,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,014,849 | $8,697,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 294 | $8,676,528 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,055,306 | $8,674,615 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,105 | $8,648,835 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,936 | $8,639,576 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,026 | $8,621,873 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 336,422 | $8,612,403 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,765 | $8,603,142 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 9,459,000 | $8,584,042 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,588 | $8,576,788 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 90,238 | $8,548,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,644 | $8,540,176 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,041 | $8,513,846 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,700 | $8,497,200 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 204,473 | $8,430,422 | dollars as filed | |
| RH | 74967X103 | COM | 34,553 | $8,415,383 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,832 | $8,406,853 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 168,882 | $8,396,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 489 | $8,381,949 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $8,371,800 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,401 | $8,328,109 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,500 | $8,322,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 150,076 | $8,321,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 296,083 | $8,278,481 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 377 | $8,255,923 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 817,613 | $8,241,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,583 | $8,223,168 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,790 | $8,212,520 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |