13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,916 holding rows worth $79,958,802,494.
- Accession
- 0001166588-23-000019
- Filer
- CIK 1166588
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,510 entries on the cover page, a total value of $79,958,802,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,958,802,494 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 |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 10,382,000 | $26,623,276 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 368,718 | $26,555,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 563,836 | $26,500,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441,897 | $26,421,022 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 849,316 | $26,269,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 329,943 | $26,260,163 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,979 | $26,205,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116,050 | $26,084,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 488,379 | $26,011,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,810 | $25,992,272 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,873 | $25,953,598 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 120,105 | $25,853,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 247,277 | $25,800,882 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 517,269 | $25,785,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,912,751 | $25,669,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $25,653,135 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 224,454 | $25,639,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,472 | $25,592,192 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,237 | $25,515,214 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $25,350,440 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,838 | $25,337,664 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 388,033 | $25,245,427 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,362 | $25,133,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 425,216 | $25,083,492 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 581,282 | $24,896,308 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 28,542,000 | $24,888,624 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 217,825 | $24,720,959 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88,080 | $24,715,248 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,758 | $24,559,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,750 | $24,552,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 299,749 | $24,480,501 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 26,392,000 | $24,393,799 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 2,131 | $24,387,164 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,744 | $24,187,022 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 475,830 | $24,181,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,458 | $24,153,946 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,018,140 | $24,145,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 480,062 | $24,127,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,990 | $24,073,030 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,771 | $24,053,022 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,512 | $23,973,072 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 166,732 | $23,881,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,564 | $23,874,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325,469 | $23,817,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,208 | $23,696,256 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,250 | $23,656,550 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 20,647,000 | $23,620,168 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 336,890 | $23,397,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237,007 | $23,349,930 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71,576 | $23,277,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 736,193 | $23,138,546 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,978 | $23,100,882 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 544,525 | $23,066,079 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 451,476 | $23,043,335 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,303,703 | $22,990,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,612 | $22,913,796 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,448 | $22,870,239 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 647,756 | $22,865,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,334 | $22,652,654 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 161,053 | $22,637,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,891 | $22,519,919 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 659,947 | $22,438,198 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 511,799 | $22,365,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,144 | $22,286,264 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 266,325 | $22,278,086 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,238 | $22,194,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,730 | $22,159,410 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 148,701 | $22,134,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 676,825 | $22,084,800 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,262,000 | $22,073,936 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 5,109 | $22,055,553 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,951 | $22,004,216 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 509,593 | $21,937,979 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243,837 | $21,913,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 199,621 | $21,766,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 118,482 | $21,741,447 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 712 | $21,607,776 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 278,509 | $21,506,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,432 | $21,455,104 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 571,414 | $21,365,169 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,149 | $21,360,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 204,720 | $21,350,249 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,066 | $21,267,404 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,013,000 | $21,248,544 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,228,322 | $21,225,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,248 | $21,192,288 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,742,000 | $21,169,532 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105,433 | $21,073,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,235 | $20,978,891 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 253,950 | $20,938,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,507 | $20,895,845 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201,280 | $20,886,826 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,694 | $20,882,182 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359,278 | $20,838,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 535,497 | $20,820,123 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,481 | $20,791,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587,427 | $20,730,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 917 | $20,696,690 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 201,865 | $20,608,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 352,588 | $20,598,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 250,954 | $20,565,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,805 | $20,497,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,564 | $20,471,616 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 462,859 | $20,430,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,844,000 | $20,296,164 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,042 | $20,264,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,447 | $20,257,393 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227,188 | $20,219,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,557 | $20,212,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 321,642 | $20,163,737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,491 | $20,116,032 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,092 | $20,055,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,003 | $20,039,019 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 364,615 | $20,006,425 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,455 | $19,955,126 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 753,648 | $19,941,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 308,613 | $19,936,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,116 | $19,787,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 403,553 | $19,737,777 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 214,932 | $19,735,056 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 904,064 | $19,681,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,107 | $19,598,955 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 472,781 | $19,596,772 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83,055 | $19,559,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 951 | $19,459,362 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,176,366 | $19,410,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 58,750 | $19,403,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 918 | $19,393,668 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 746,218 | $19,386,744 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,394 | $19,375,776 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,331 | $19,368,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,045 | $19,362,805 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 586,395 | $19,345,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 789 | $19,343,124 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 870 | $19,315,740 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 251,887 | $19,244,167 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 22,642,000 | $19,211,737 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 310,633 | $19,187,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,002 | $19,124,355 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 490,609 | $19,025,817 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,561,000 | $18,915,140 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 555,006 | $18,825,804 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 597,598 | $18,722,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,016,788 | $18,708,899 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 713,237 | $18,693,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,850 | $18,670,200 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,104 | $18,569,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 142,258 | $18,564,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,248 | $18,488,039 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,747 | $18,450,067 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 896,744 | $18,356,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,642 | $18,228,968 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,077 | $18,057,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 515,233 | $18,033,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,147 | $18,028,546 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 288,957 | $17,987,573 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 284,039 | $17,985,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,053 | $17,938,150 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 379 | $17,774,342 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 359,492 | $17,694,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,876 | $17,692,636 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 364,800 | $17,678,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,165 | $17,677,710 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 487,387 | $17,648,283 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 765,696 | $17,626,322 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,901,000 | $17,623,534 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 33,023 | $17,571,208 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,225 | $17,513,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 514,349 | $17,451,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,724 | $17,419,980 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 695,529 | $17,395,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,256 | $17,386,992 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 123,342 | $17,366,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,308 | $17,320,004 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $17,308,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 369 | $17,305,362 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 108,608 | $17,273,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,105 | $17,250,475 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 841 | $17,213,588 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,364 | $17,179,580 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 197,700 | $17,174,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,336 | $17,165,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,462 | $17,135,292 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,155 | $17,133,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670 | $17,119,170 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 510,864 | $17,119,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450,876 | $17,101,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 560 | $17,085,040 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,837 | $17,077,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,952 | $17,060,369 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,091 | $17,040,173 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,405 | $16,990,839 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,060 | $16,988,187 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,229 | $16,957,647 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,480 | $16,858,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,185 | $16,839,795 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,451 | $16,834,542 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,616 | $16,833,771 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 292,664 | $16,769,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,919 | $16,726,292 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66,368 | $16,663,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,249 | $16,577,977 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 18,205,000 | $16,493,730 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 6,090 | $16,455,180 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,435,000 | $16,446,869 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 468,462 | $16,414,908 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,473 | $16,334,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,084 | $16,297,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 570,642 | $16,257,591 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,945 | $16,211,575 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,486 | $16,200,372 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 169,689 | $16,184,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,611,000 | $16,148,386 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,501 | $16,147,512 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,771 | $16,135,581 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,250,000 | $16,085,953 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 281,783 | $16,010,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 273,349 | $15,911,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,224 | $15,836,288 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,268 | $15,830,640 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 153,731 | $15,811,233 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,465 | $15,654,278 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 948,284 | $15,637,203 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 497,635 | $15,620,763 | dollars as filed | |
| KLA CORP | 482480100 | COM | 322 | $15,617,644 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 203,096 | $15,455,606 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,267 | $15,450,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,714 | $15,431,670 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 576,758 | $15,410,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,168 | $15,405,920 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,002 | $15,403,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 926,367 | $15,396,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 200,000 | $15,396,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,630,449 | $15,391,439 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 176,056 | $15,357,365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 104,896 | $15,346,285 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 501 | $15,285,009 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,242 | $15,230,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,021 | $15,161,773 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,539 | $15,143,626 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,827 | $15,124,375 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,521 | $15,014,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,725 | $14,952,075 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,522,000 | $14,919,366 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,393 | $14,887,176 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,225 | $14,883,750 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 39,685 | $14,867,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 828 | $14,841,900 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,568 | $14,828,576 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 104,492 | $14,781,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 803 | $14,750,307 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,730 | $14,740,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,723 | $14,710,899 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,357,602 | $14,634,950 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 285,216 | $14,577,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,873 | $14,564,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 147,700 | $14,533,680 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,638,222 | $14,514,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 148,577 | $14,459,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201 | $14,442,654 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,087 | $14,429,518 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615 | $14,422,980 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 295 | $14,308,090 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 571 | $14,284,136 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,733 | $14,273,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 828,448 | $14,265,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,067 | $14,245,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,124 | $14,173,452 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,673 | $14,163,088 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 129,120 | $14,160,590 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 568,789 | $14,128,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,543 | $14,099,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,047 | $13,962,476 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,180 | $13,886,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 344,656 | $13,862,064 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,351,194 | $13,849,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 445 | $13,823,480 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 292,663 | $13,822,473 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300,112 | $13,673,103 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 341,968 | $13,576,130 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 312,044 | $13,530,228 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,946 | $13,448,174 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 217,230 | $13,407,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 327,126 | $13,372,911 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,132 | $13,359,086 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232,014 | $13,312,963 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,289 | $13,240,192 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 122,081 | $13,196,956 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,620 | $13,186,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,460 | $13,183,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 157,283 | $13,164,587 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 633,218 | $13,126,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 13,609,000 | $13,105,467 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 639 | $13,074,579 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 166,061 | $13,034,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 444 | $13,021,632 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 443,633 | $13,007,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,746 | $12,973,810 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 187,374 | $12,898,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,789 | $12,884,378 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 160,554 | $12,861,981 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,839 | $12,848,778 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,315 | $12,819,513 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,335,181 | $12,804,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 732 | $12,751,440 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 44,165 | $12,734,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102,780 | $12,720,053 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,590 | $12,712,267 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,109 | $12,694,984 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 250 | $12,681,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 151,017 | $12,673,347 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,455,000 | $12,672,354 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,568 | $12,652,114 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,257 | $12,646,349 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,246 | $12,641,372 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,053,441 | $12,609,689 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,309 | $12,596,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,405,421 | $12,550,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83,843 | $12,503,507 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,574 | $12,498,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 599 | $12,410,082 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900 | $12,321,900 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 732,493 | $12,313,207 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,516 | $12,293,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,888 | $12,290,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,760 | $12,284,800 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 419,818 | $12,262,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 151,089 | $12,233,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 515 | $12,230,220 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,649 | $12,217,256 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 385,929 | $12,206,934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 181,769 | $12,173,070 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,414 | $12,132,074 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,850,000 | $12,124,683 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 2,137 | $12,112,516 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 425 | $12,106,125 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 601 | $12,086,110 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 670 | $12,061,340 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 458,805 | $12,043,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,722 | $12,043,197 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 160,213 | $11,991,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 113,277 | $11,963,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $11,844,360 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,604,592 | $11,841,889 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,804 | $11,816,546 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,942 | $11,816,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 290 | $11,750,510 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 596 | $11,704,248 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 47,629 | $11,676,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,161 | $11,594,548 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 77,956 | $11,560,875 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,471 | $11,544,074 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96,966 | $11,518,591 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 184,542 | $11,500,657 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,537,672 | $11,495,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,861 | $11,478,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 681,034 | $11,461,802 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,805,000 | $11,419,594 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 474,557 | $11,403,605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 463 | $11,395,819 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,512 | $11,389,416 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,273 | $11,362,727 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,495 | $11,324,544 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 117,284 | $11,323,770 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 388,991 | $11,307,968 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 119,598 | $11,284,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,969 | $11,239,627 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,756 | $11,229,620 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,422,633 | $11,224,574 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,550 | $11,093,350 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,125 | $11,056,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,111 | $11,041,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 665 | $11,007,080 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,037,000 | $10,995,534 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,528 | $10,995,267 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,332 | $10,980,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 433,646 | $10,971,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 498 | $10,945,542 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 794 | $10,870,654 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 640,847 | $10,849,540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,610,000 | $10,756,665 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,000 | $10,704,000 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,562 | $10,693,404 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200,178 | $10,691,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,604 | $10,677,828 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,543 | $10,666,759 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 634,575 | $10,660,860 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 677 | $10,655,303 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,999 | $10,646,674 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,934 | $10,594,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 572 | $10,594,584 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,296 | $10,590,245 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,047 | $10,566,008 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,027 | $10,540,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 71,231 | $10,530,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,361 | $10,487,273 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 154,661 | $10,448,897 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,556 | $10,447,306 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,567 | $10,431,519 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 309,087 | $10,422,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 253,367 | $10,420,985 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 97,941 | $10,390,561 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 13,548,000 | $10,377,768 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 131,632 | $10,298,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,776 | $10,219,104 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,869 | $10,213,962 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 35,309 | $10,175,701 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74,869 | $10,173,948 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 532,793 | $10,171,018 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,350,009 | $10,165,568 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 383,053 | $10,158,566 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,765 | $10,155,810 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,525 | $10,133,890 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 218,654 | $10,088,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,428 | $10,088,340 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,853 | $10,026,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,780 | $10,002,930 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,308,000 | $10,000,328 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,067 | $9,976,984 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,123 | $9,952,607 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 527 | $9,911,816 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,995 | $9,895,480 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,920 | $9,886,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 954 | $9,884,394 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 575 | $9,878,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 426,942 | $9,841,013 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 710 | $9,837,050 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 136,212 | $9,820,885 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,454 | $9,764,610 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,249,021 | $9,729,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371,629 | $9,692,084 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 457,421 | $9,647,009 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 881 | $9,635,497 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 160,399 | $9,580,632 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 116,903 | $9,542,792 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 252,008 | $9,498,182 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,662 | $9,481,142 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 124,126 | $9,413,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,959 | $9,386,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 723 | $9,377,310 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 217,634 | $9,349,557 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 573,609 | $9,298,202 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,035 | $9,290,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $9,287,150 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,646 | $9,275,749 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,387 | $9,271,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 228 | $9,238,332 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,129 | $9,201,426 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 128,048 | $9,186,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 992,445 | $9,170,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 750 | $9,126,750 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 176,096 | $9,097,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 311,718 | $9,086,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $9,082,800 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 63,749 | $9,071,483 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 459,741 | $9,066,093 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,692 | $9,061,479 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616 | $9,047,192 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 2,464 | $8,971,424 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,957 | $8,947,531 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,806 | $8,902,268 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 167,997 | $8,893,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136,704 | $8,854,318 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 129,922 | $8,786,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,718 | $8,768,672 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $8,733,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 513 | $8,709,714 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 760 | $8,697,440 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,550 | $8,695,500 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,176 | $8,637,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 275,916 | $8,636,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 238,254 | $8,593,822 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,496 | $8,589,935 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,367 | $8,559,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 563 | $8,542,962 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 967 | $8,519,270 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,873 | $8,485,419 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 332,979 | $8,477,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,689 | $8,447,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,102 | $8,431,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,091 | $8,423,853 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 103,409 | $8,386,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,097 | $8,384,846 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 162,177 | $8,381,307 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,217 | $8,373,136 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,322,000 | $8,355,338 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99,139 | $8,325,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,807 | $8,314,986 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,564 | $8,234,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,150 | $8,214,250 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,112 | $8,208,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 278,740 | $8,194,956 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,274 | $8,181,105 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,682 | $8,158,008 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,519 | $8,155,412 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 627,839 | $8,149,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,077 | $8,137,812 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 55,617 | $8,134,542 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,503 | $8,095,645 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,567 | $8,095,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000019 | this filing | 2023-08-09 | acceptance time not in the bulk data set |