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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,087 | $8,206,850 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,726 | $8,196,259 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,669 | $8,193,830 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 158,279 | $8,184,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $8,171,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 930,868 | $8,154,404 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 695,747 | $8,154,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,023 | $8,122,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $8,101,500 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 649,780 | $8,083,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $8,066,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 116,446 | $8,052,241 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,043,991 | $8,049,171 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270,887 | $8,034,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,293 | $8,007,156 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,214 | $7,953,056 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,267 | $7,922,034 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,077 | $7,901,357 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 725,241 | $7,839,855 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149,361 | $7,829,504 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 950 | $7,820,400 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,500 | $7,801,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,011 | $7,776,537 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 65,033 | $7,775,996 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,455 | $7,768,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $7,767,600 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,973 | $7,750,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554 | $7,733,840 | dollars as filed | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 8,548,000 | $7,709,270 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141 | $7,693,947 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116,630 | $7,692,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,086 | $7,674,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,802 | $7,658,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,263 | $7,617,233 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,000 | $7,548,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,590 | $7,541,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 295 | $7,536,365 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 497 | $7,505,197 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,703 | $7,501,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 375 | $7,490,250 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 807,768 | $7,488,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,202 | $7,460,607 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,254 | $7,447,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,764 | $7,426,592 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 90,995 | $7,419,732 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,019,022 | $7,418,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,021 | $7,405,975 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 165 | $7,356,195 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,215 | $7,329,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,617 | $7,323,190 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,053,436 | $7,310,846 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 257,008 | $7,304,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,470 | $7,302,528 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 194,711 | $7,256,879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,220 | $7,175,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 258 | $7,173,174 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,293 | $7,153,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818 | $7,128,052 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 992 | $7,119,584 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 429,303 | $7,117,844 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,768 | $7,114,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $7,113,515 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,058 | $7,105,558 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 122,120 | $7,085,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 714 | $7,083,594 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 877 | $7,070,374 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 351 | $7,031,232 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $7,029,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 79,185 | $7,017,375 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 169,096 | $7,015,793 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 207,363 | $7,013,017 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,075 | $6,999,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,253 | $6,996,935 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,401,000 | $6,982,844 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 27,644 | $6,946,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 197,052 | $6,908,643 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,227,000 | $6,905,398 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,346 | $6,899,596 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,222 | $6,891,616 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,452 | $6,889,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 337 | $6,886,258 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,400 | $6,874,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 146,170 | $6,856,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325 | $6,834,100 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 120,262 | $6,826,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 301 | $6,799,289 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,688 | $6,739,820 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 51,811 | $6,736,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,350 | $6,730,812 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $6,727,920 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 378,587 | $6,723,705 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,500,000 | $6,711,845 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $6,681,000 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 407,366 | $6,680,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 123,224 | $6,668,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $6,637,005 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 694,450 | $6,625,053 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,297 | $6,600,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,179 | $6,591,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 361,850 | $6,585,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800 | $6,585,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $6,582,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,923 | $6,573,590 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 487,795 | $6,546,209 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 277,699 | $6,537,034 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,755 | $6,523,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206 | $6,490,442 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,738 | $6,486,424 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,570,000 | $6,484,288 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 379,595 | $6,472,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,528 | $6,460,153 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,301 | $6,459,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,873 | $6,457,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 619 | $6,455,551 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,021 | $6,453,741 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 863 | $6,447,473 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,167 | $6,443,370 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 553 | $6,424,754 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 23,535 | $6,376,573 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,000 | $6,357,750 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,253,000 | $6,343,538 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,034 | $6,328,368 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 793,312 | $6,322,697 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 11,854,000 | $6,319,239 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 62,994 | $6,313,259 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,612 | $6,309,267 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 234,615 | $6,285,336 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 639,188 | $6,270,434 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 306,740 | $6,251,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,340 | $6,243,994 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,165 | $6,236,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,898 | $6,235,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 411 | $6,212,676 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 645 | $6,202,320 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 155 | $6,187,135 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,165 | $6,185,812 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,094 | $6,185,410 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,111 | $6,176,425 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 285,605 | $6,174,780 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,454,000 | $6,151,935 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 45,261 | $6,150,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,948 | $6,147,404 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 155,121 | $6,139,689 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,770 | $6,120,660 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,123 | $6,111,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 148 | $6,110,624 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 65,280 | $6,082,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,278 | $6,062,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,765 | $6,044,081 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 322,243 | $6,038,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,488 | $6,022,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 777 | $5,989,116 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 617 | $5,986,751 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 109,476 | $5,973,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 155,855 | $5,963,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 401 | $5,962,469 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 164 | $5,959,924 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,088 | $5,932,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,253 | $5,908,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340,910 | $5,887,516 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 140,725 | $5,865,418 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,412 | $5,863,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,862 | $5,861,252 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,880,000 | $5,859,621 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 134,317 | $5,822,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 215,892 | $5,803,177 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,807 | $5,789,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 806 | $5,784,662 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,139 | $5,779,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 148,305 | $5,766,098 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,050,000 | $5,750,759 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $5,744,200 | dollars as filed | put |
| VGT | 92204A702 | SHS | 14,892 | $5,740,419 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,150 | $5,736,506 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,268,000 | $5,734,452 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,691 | $5,673,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,783 | $5,668,889 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 753 | $5,658,795 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,365 | $5,657,596 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 105,408 | $5,648,815 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 113,538 | $5,645,109 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,263 | $5,626,043 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 876,040 | $5,615,416 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,547 | $5,590,741 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,789 | $5,579,891 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,750,000 | $5,566,005 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,635 | $5,558,437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 630 | $5,554,080 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 36,486 | $5,543,683 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,278 | $5,541,294 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 277,815 | $5,517,406 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,363 | $5,512,722 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 138,181 | $5,510,658 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 294,628 | $5,497,758 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,261 | $5,488,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,792 | $5,467,331 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 237,624 | $5,465,352 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 252,549 | $5,455,058 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $5,454,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 156,751 | $5,448,665 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,815 | $5,445,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 109,492 | $5,425,329 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,020 | $5,423,510 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,664,000 | $5,423,280 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,648 | $5,406,942 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 359,252 | $5,403,150 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,712,000 | $5,388,549 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 117,123 | $5,377,117 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 20,073,000 | $5,369,528 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 839 | $5,357,015 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,348,022 | $5,351,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $5,344,280 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 24,038 | $5,342,686 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,981,000 | $5,340,465 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,170 | $5,316,480 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,927,000 | $5,293,582 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 122,294 | $5,272,094 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 218,189 | $5,267,082 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,977 | $5,266,728 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 67,385 | $5,259,399 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 157,796 | $5,248,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $5,244,967 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,802 | $5,219,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,741 | $5,212,554 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,649 | $5,197,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,874 | $5,190,330 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,762 | $5,184,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,606 | $5,180,615 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,532 | $5,169,765 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,364 | $5,154,407 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,230 | $5,129,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,664 | $5,129,408 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,693,000 | $5,124,038 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 146,735 | $5,123,986 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,580 | $5,103,240 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,311 | $5,101,948 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 99,826 | $5,097,116 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 106,769 | $5,087,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $5,076,750 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $5,072,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,600 | $5,072,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 269,126 | $5,064,951 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 233,112 | $5,063,193 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,607 | $5,053,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,074 | $5,051,894 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,953 | $5,049,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,006 | $5,046,416 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,643 | $5,044,010 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,121,000 | $5,006,444 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,519 | $5,005,935 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,081 | $4,995,809 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 328,928 | $4,973,391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144 | $4,964,688 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 27,103 | $4,952,531 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,788 | $4,942,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215 | $4,920,060 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 375 | $4,918,125 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,408,000 | $4,913,168 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $4,884,576 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 42,007 | $4,871,972 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 967,979 | $4,859,255 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,116 | $4,855,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 244,305 | $4,851,897 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104,848 | $4,846,075 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 99,276 | $4,832,756 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,421 | $4,831,752 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 324,610 | $4,826,951 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,399,000 | $4,821,091 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 342,802 | $4,812,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120 | $4,790,040 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,539 | $4,783,335 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 142,855 | $4,781,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,328 | $4,770,018 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 685,720 | $4,752,040 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,704 | $4,743,416 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,617 | $4,713,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 411 | $4,711,293 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 43,420 | $4,689,794 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,460 | $4,687,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,013 | $4,673,626 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 255,490 | $4,657,583 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,869 | $4,656,387 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $4,642,500 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 344,930 | $4,635,859 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,442 | $4,634,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,101 | $4,634,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,855 | $4,633,151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 164,145 | $4,627,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,764,605 | $4,623,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $4,613,018 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 408 | $4,611,624 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 30,266 | $4,609,512 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,299 | $4,588,239 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,293 | $4,577,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,029 | $4,570,818 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,058 | $4,570,188 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $4,559,250 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 110 | $4,541,680 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,229 | $4,534,641 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,116 | $4,531,154 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,253 | $4,530,901 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,082 | $4,527,297 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 99,480 | $4,509,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 160,452 | $4,507,097 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 43,049 | $4,497,329 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 102,373 | $4,493,151 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 89,046 | $4,492,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 340 | $4,490,720 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 53,247 | $4,489,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $4,469,500 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 290,352 | $4,462,710 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,399 | $4,450,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,378 | $4,448,299 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 93,843 | $4,440,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 242,212 | $4,439,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,924 | $4,432,253 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 595,159 | $4,427,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,050 | $4,417,386 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,503 | $4,410,252 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 980,161 | $4,400,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99,786 | $4,398,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,347 | $4,370,084 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 225 | $4,369,050 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 73,233 | $4,368,348 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,985 | $4,367,499 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 152,223 | $4,361,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323 | $4,355,009 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 138,733 | $4,343,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,062 | $4,334,782 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 210,843 | $4,332,824 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,470 | $4,324,970 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 43,378 | $4,324,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89 | $4,320,594 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,440 | $4,319,132 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 679 | $4,306,218 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,648,000 | $4,300,274 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 379 | $4,283,837 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 220,163 | $4,271,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105,772 | $4,260,496 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,825 | $4,259,493 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,384 | $4,256,542 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 176,539 | $4,248,236 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,376 | $4,244,676 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 106,807 | $4,239,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73,627 | $4,237,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255 | $4,234,020 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,860 | $4,233,094 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 120,013 | $4,225,658 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 262,987 | $4,213,052 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,104 | $4,209,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 376 | $4,207,816 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 216,414 | $4,200,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479 | $4,174,006 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 163 | $4,165,139 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,749 | $4,157,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 990 | $4,147,110 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 727,487 | $4,146,676 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,648 | $4,141,506 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,541 | $4,130,798 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 105,207 | $4,116,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 133,007 | $4,111,246 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,128 | $4,106,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,000,000 | $4,103,920 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 42,412 | $4,100,816 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,433 | $4,100,644 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128,250 | $4,091,175 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,799 | $4,089,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,620 | $4,076,184 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,485 | $4,067,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $4,055,200 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 365 | $4,044,565 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 373,255 | $4,042,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,955 | $4,037,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,507 | $4,033,082 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 241,794 | $4,025,870 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,197 | $4,017,473 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,442 | $4,013,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 337,064 | $4,000,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,000 | $3,996,000 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 630,958 | $3,993,964 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 156,880 | $3,984,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 84,692 | $3,975,442 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,118 | $3,968,913 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,579 | $3,963,726 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,528 | $3,950,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 780 | $3,947,580 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,120 | $3,938,594 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $3,934,500 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,651 | $3,934,123 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 88,499 | $3,927,586 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,221 | $3,926,134 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 586 | $3,923,856 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 53,327 | $3,893,404 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,526 | $3,890,460 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 909,453 | $3,886,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $3,881,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $3,881,500 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,546 | $3,880,680 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,533 | $3,879,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $3,878,448 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,895 | $3,867,772 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,626 | $3,862,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96,111 | $3,861,740 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164,283 | $3,860,650 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,839 | $3,852,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231 | $3,847,305 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $3,831,806 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,665 | $3,829,904 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,252 | $3,825,740 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84,624 | $3,825,005 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,857 | $3,819,833 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $3,810,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396 | $3,807,936 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,384 | $3,803,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,615 | $3,799,286 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $3,786,104 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,637 | $3,778,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,435 | $3,760,985 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 496 | $3,754,224 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,354 | $3,749,922 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 45,241 | $3,740,073 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,068 | $3,735,216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $3,720,800 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 48,006 | $3,716,625 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 63,158 | $3,705,480 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 396,870 | $3,702,797 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,769 | $3,696,131 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,003 | $3,693,351 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350,763 | $3,690,027 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,411 | $3,685,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $3,684,660 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,805,000 | $3,678,141 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 235,283 | $3,670,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 320 | $3,668,160 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,219 | $3,659,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $3,657,380 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 574,985 | $3,656,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,861 | $3,656,268 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,236 | $3,645,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,638 | $3,642,726 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,602 | $3,639,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,410 | $3,630,647 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 342,347 | $3,628,878 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,350 | $3,626,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,613 | $3,625,261 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 334,249 | $3,606,547 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 136,626 | $3,602,828 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 291,424 | $3,602,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 301 | $3,590,930 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 68,253 | $3,584,648 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,452 | $3,570,998 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,578 | $3,566,225 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206,735 | $3,564,111 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,349,000 | $3,564,006 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 24,247 | $3,562,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $3,560,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,300 | $3,559,400 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,551,000 | $3,554,831 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,749,000 | $3,548,821 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 99,000 | $3,543,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,115 | $3,542,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217 | $3,540,789 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 77 | $3,540,537 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278 | $3,533,380 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 40,601 | $3,527,415 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 450 | $3,526,200 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 281,377 | $3,522,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 335 | $3,521,185 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 123 | $3,515,463 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,125 | $3,508,875 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,193 | $3,507,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $3,502,100 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 316 | $3,501,596 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,251 | $3,496,752 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 25,868 | $3,495,802 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $3,495,240 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 93,581 | $3,484,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,454 | $3,469,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,700 | $3,452,100 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,797 | $3,451,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,606 | $3,443,249 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 195,486 | $3,436,644 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,885 | $3,432,225 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,505 | $3,430,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,017 | $3,414,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $3,413,223 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 25,574 | $3,399,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,780 | $3,379,851 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 52,456 | $3,376,593 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 176,454 | $3,373,800 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,894 | $3,367,505 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,105 | $3,362,406 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,528 | $3,344,363 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110,927 | $3,341,121 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,903 | $3,341,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,689 | $3,322,383 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 315,423 | $3,315,096 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 213,774 | $3,311,359 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,339 | $3,310,155 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,591 | $3,310,128 | dollars as filed |
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 |