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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 158,334 | $8,089,284 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 127,570 | $8,085,387 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,116 | $8,077,454 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,454 | $8,023,737 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,901 | $7,997,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,600 | $7,996,800 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163,277 | $7,980,980 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $7,978,752 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 63,432 | $7,974,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $7,963,800 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195,208 | $7,960,582 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,481,996 | $7,913,859 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,859,000 | $7,912,239 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296,025 | $7,906,828 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,000 | $7,899,500 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,808 | $7,867,688 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 268,005 | $7,823,066 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 282,787 | $7,756,847 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 662 | $7,718,920 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,500 | $7,710,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 320 | $7,680,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218 | $7,671,638 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $7,661,946 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 105,004 | $7,642,191 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,584 | $7,641,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,149 | $7,629,347 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,345 | $7,616,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $7,571,290 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 281,324 | $7,556,363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,511 | $7,531,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 421,473 | $7,510,649 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,138 | $7,503,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 277,795 | $7,503,243 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,076 | $7,481,323 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 910 | $7,457,450 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 364 | $7,448,168 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 216,119 | $7,434,494 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 137,609 | $7,406,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,375 | $7,361,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,581 | $7,328,075 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,400,000 | $7,295,451 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 279,916 | $7,280,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 476 | $7,252,336 | dollars as filed | call |
| RH | 74967X103 | COM | 220 | $7,250,980 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 391,541 | $7,239,593 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,889 | $7,234,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 438,062 | $7,228,023 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,762 | $7,199,709 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,567,000 | $7,185,571 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,125 | $7,184,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,331 | $7,183,729 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 246,164 | $7,183,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 691,170 | $7,181,256 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 539,218 | $7,171,599 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 127,924 | $7,165,023 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 154,963 | $7,148,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 199,589 | $7,145,286 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 120,290 | $7,142,820 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 378,491 | $7,142,125 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297,423 | $7,123,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,898 | $7,113,921 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 123,312 | $7,101,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,556 | $7,096,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $7,093,500 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,692 | $7,053,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93,855 | $7,051,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 157 | $7,019,941 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 485 | $6,959,750 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 903 | $6,956,712 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,329,000 | $6,951,556 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,579 | $6,934,968 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,991 | $6,902,553 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 469 | $6,901,804 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,139,094 | $6,880,128 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,016 | $6,846,782 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 279 | $6,839,964 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,975 | $6,838,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 476 | $6,830,600 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 604,901 | $6,817,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,789 | $6,812,945 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 922,369 | $6,807,083 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615 | $6,787,755 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 678 | $6,786,102 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 598 | $6,762,184 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,042 | $6,761,766 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,811 | $6,754,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,665 | $6,731,257 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,517 | $6,727,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,262 | $6,711,316 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,943 | $6,671,157 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 341,870 | $6,666,465 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94,800 | $6,631,260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,021 | $6,630,629 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 510,841 | $6,600,066 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 777 | $6,574,197 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $6,544,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 688 | $6,489,904 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 270,687 | $6,482,954 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,712,000 | $6,474,052 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,968 | $6,464,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560 | $6,461,840 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,729 | $6,456,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 839 | $6,409,960 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 149,700 | $6,407,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,000,000 | $6,386,868 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 49,345 | $6,373,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 155,099 | $6,366,814 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,267 | $6,338,185 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,500,334 | $6,331,409 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 53,878 | $6,319,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 449 | $6,293,184 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138 | $6,290,040 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 339 | $6,281,331 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 508 | $6,229,604 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 83,154 | $6,217,425 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,419 | $6,216,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,440 | $6,216,480 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $6,208,825 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 174,647 | $6,191,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $6,181,670 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 96,857 | $6,162,042 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,283 | $6,158,822 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $6,151,146 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 11,554,000 | $6,150,514 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 162,778 | $6,133,475 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,175,000 | $6,124,982 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,811 | $6,123,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165,538 | $6,106,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,536,000 | $6,086,195 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,350,000 | $6,073,775 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $6,069,075 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 950 | $6,064,800 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,578 | $6,034,427 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,000 | $6,026,880 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267,772 | $6,019,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $6,017,310 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 694 | $6,015,592 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,386 | $6,000,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 224,622 | $5,990,669 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $5,990,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 411 | $5,983,749 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 369,980 | $5,982,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,550 | $5,964,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,782 | $5,954,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,916 | $5,952,166 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,268,000 | $5,941,590 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,701 | $5,938,846 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,739 | $5,935,207 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 763 | $5,930,036 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89,057 | $5,916,947 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,750,000 | $5,916,546 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 311 | $5,907,134 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,220 | $5,897,480 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 138 | $5,896,878 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,865 | $5,876,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 620 | $5,863,960 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 458,965 | $5,847,214 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,060 | $5,840,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,574 | $5,839,073 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,305,000 | $5,803,527 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 3,424 | $5,796,832 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,503 | $5,775,905 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 508,422 | $5,760,421 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,365 | $5,746,975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,431 | $5,743,446 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,244 | $5,742,879 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123,783 | $5,738,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 333 | $5,734,593 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 572 | $5,725,148 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 98,128 | $5,717,919 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,577 | $5,667,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $5,652,840 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,084 | $5,638,959 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 183,161 | $5,628,538 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 183,354 | $5,623,467 | dollars as filed | |
| RH | 74967X103 | COM | 17,041 | $5,616,543 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,859 | $5,616,346 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 221,809 | $5,613,986 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,100 | $5,600,700 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 987 | $5,594,316 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 435 | $5,590,185 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 202,310 | $5,587,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 185,507 | $5,581,906 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,273,000 | $5,577,518 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 206,029 | $5,566,904 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,527 | $5,559,807 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,737 | $5,537,524 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 201,683 | $5,516,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 429 | $5,513,079 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 62,099 | $5,502,592 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,585 | $5,502,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 761,220 | $5,496,008 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 498,756 | $5,481,328 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 74,095 | $5,477,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 64,640 | $5,462,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 145,141 | $5,444,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,545 | $5,431,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,847 | $5,427,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 603 | $5,419,161 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 742 | $5,412,148 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 77,709 | $5,389,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $5,388,210 | dollars as filed | put |
| TORO CO | 891092108 | COM | 52,884 | $5,375,659 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 454,538 | $5,372,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 237 | $5,353,593 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 700 | $5,348,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,661 | $5,344,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,236 | $5,284,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $5,280,880 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 322 | $5,280,156 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 165,447 | $5,276,105 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,782 | $5,271,897 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118,760 | $5,252,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 914 | $5,250,016 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 53,079 | $5,246,859 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102,827 | $5,225,668 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,394 | $5,215,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $5,212,755 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 13,742 | $5,209,867 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 544,455 | $5,199,545 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,540 | $5,192,880 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,942 | $5,184,744 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 149,606 | $5,183,848 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147 | $5,173,077 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,964 | $5,147,644 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,209 | $5,108,610 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 598,275 | $5,103,286 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,418 | $5,097,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,143 | $5,088,636 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,022 | $5,088,302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,414 | $5,052,214 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 149,100 | $5,047,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,048 | $5,040,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $5,040,090 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,067,784 | $5,039,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $5,037,768 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 845,180 | $5,037,273 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,478,000 | $5,026,065 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 14,679 | $5,003,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196,190 | $4,967,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $4,965,400 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,401 | $4,962,952 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 687 | $4,947,774 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 116,218 | $4,938,103 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,804 | $4,934,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 241 | $4,932,788 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 94,127 | $4,924,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $4,908,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,250 | $4,898,250 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 63,494 | $4,885,863 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 127,575 | $4,878,468 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 459,389 | $4,869,523 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,999 | $4,865,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,650 | $4,852,400 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70,053 | $4,847,668 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,758 | $4,846,932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,600 | $4,825,128 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 319,388 | $4,822,759 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $4,810,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 179,906 | $4,776,504 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,527 | $4,769,886 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 451 | $4,763,011 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,165 | $4,746,210 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 17,778 | $4,729,304 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,000 | $4,728,000 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200,000 | $4,720,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,837 | $4,716,627 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 281,222 | $4,713,281 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 111,114 | $4,702,344 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,102 | $4,692,412 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31,689 | $4,678,564 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 438,488 | $4,665,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 396 | $4,645,080 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 260,885 | $4,635,926 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 334,375 | $4,624,406 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,244 | $4,605,345 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 370,614 | $4,603,026 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,313 | $4,580,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,100 | $4,580,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 417 | $4,561,563 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,356 | $4,558,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,392 | $4,557,452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 462 | $4,551,624 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,516 | $4,534,471 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,394 | $4,518,117 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,600 | $4,515,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 115,842 | $4,499,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 605 | $4,489,100 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 14,425 | $4,487,762 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,857 | $4,486,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114 | $4,483,620 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,568 | $4,470,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,536 | $4,469,248 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,752 | $4,465,159 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,760 | $4,459,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $4,445,220 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 99,295 | $4,434,515 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,081 | $4,432,937 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,258 | $4,431,998 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,274 | $4,426,288 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,632 | $4,387,171 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,568 | $4,381,717 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $4,364,626 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 86,915 | $4,337,928 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,077 | $4,335,810 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,294 | $4,334,775 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396 | $4,331,052 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $4,327,979 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,961 | $4,317,368 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,040,000 | $4,316,726 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 273,640 | $4,315,303 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,413 | $4,312,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,460 | $4,292,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,037 | $4,289,235 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 310,113 | $4,288,863 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600 | $4,286,400 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,011 | $4,285,379 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,187 | $4,267,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 238,317 | $4,256,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,470 | $4,253,340 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 785 | $4,246,065 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 82,041 | $4,242,340 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,596 | $4,230,178 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 267,678 | $4,207,898 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,450,000 | $4,196,500 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,660 | $4,194,098 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,963 | $4,180,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,584 | $4,175,089 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,223 | $4,170,430 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $4,160,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,883 | $4,158,765 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 510,785 | $4,157,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,329 | $4,151,849 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 580 | $4,143,520 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 32,819 | $4,122,395 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,000,000 | $4,120,000 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 136,627 | $4,112,473 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 144,804 | $4,109,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,469 | $4,099,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,000 | $4,088,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 29,444 | $4,077,994 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,724,000 | $4,074,450 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,156 | $4,059,748 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,182 | $4,057,997 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,077 | $4,056,207 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 153,055 | $4,052,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,922 | $4,046,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220 | $4,041,180 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,952 | $4,035,887 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,105 | $4,030,290 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,944,000 | $4,017,421 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 143 | $4,012,580 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 153,505 | $3,998,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,647 | $3,993,501 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,255 | $3,991,521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,264 | $3,973,918 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,880 | $3,970,889 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 81,637 | $3,970,007 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 403,962 | $3,958,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $3,957,450 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 193,422 | $3,957,414 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,885 | $3,952,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 586 | $3,949,640 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,922 | $3,919,819 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332,026 | $3,917,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 49,603 | $3,916,653 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,854 | $3,913,142 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $3,908,250 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,197 | $3,905,811 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 15,735 | $3,905,112 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,072 | $3,897,381 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 650,174 | $3,894,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 670 | $3,886,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $3,886,000 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,372 | $3,871,869 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 223,979 | $3,870,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197,157 | $3,852,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,691 | $3,824,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,000 | $3,819,500 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,477 | $3,816,639 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,179 | $3,815,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $3,815,200 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 196 | $3,801,224 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,406 | $3,789,028 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $3,776,400 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94,806 | $3,771,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 417 | $3,769,263 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 217 | $3,763,214 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 582 | $3,759,720 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 137,457 | $3,758,074 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195,395 | $3,733,998 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,689 | $3,714,330 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 20,073,000 | $3,713,505 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,028 | $3,701,403 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,757 | $3,699,894 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 114,671 | $3,696,993 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,626 | $3,692,109 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,820,000 | $3,676,750 | dollars as filed | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,085 | $3,676,176 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,669 | $3,671,487 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,026 | $3,668,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,343 | $3,666,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,670 | $3,664,145 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,027 | $3,663,459 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 276,691 | $3,663,389 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,162,000 | $3,657,277 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 98,526 | $3,652,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81,163 | $3,652,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404 | $3,651,756 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $3,646,860 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 729 | $3,644,271 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,857 | $3,640,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,661 | $3,622,601 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,177 | $3,619,561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,431 | $3,616,098 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,624 | $3,613,740 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,754 | $3,603,997 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,004 | $3,602,432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,367 | $3,601,300 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,081,000 | $3,599,442 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 38,542 | $3,595,198 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,220 | $3,587,158 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,142 | $3,577,886 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 241,403 | $3,572,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213 | $3,567,324 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,836 | $3,566,139 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,689 | $3,560,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,088 | $3,553,243 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,967 | $3,538,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,734 | $3,534,452 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,565 | $3,523,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195 | $3,510,390 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278 | $3,501,410 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 116,424 | $3,486,899 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,234 | $3,484,771 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,101 | $3,447,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,796 | $3,447,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 316 | $3,445,664 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 447 | $3,443,688 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 471 | $3,435,474 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 310 | $3,431,390 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 57,503 | $3,428,329 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,482 | $3,403,904 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,618 | $3,387,068 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 207,144 | $3,382,662 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,031 | $3,381,329 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,438 | $3,372,193 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,942 | $3,371,578 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $3,369,900 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $3,349,000 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,927 | $3,344,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,622 | $3,333,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $3,322,755 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 64,767 | $3,321,252 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 105,116 | $3,317,461 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,382 | $3,313,160 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,214 | $3,304,436 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,742 | $3,296,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 504 | $3,290,112 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 27,631 | $3,286,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617 | $3,281,206 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 9,555 | $3,271,728 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 650 | $3,266,900 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 493,338 | $3,251,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 915 | $3,248,250 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,901 | $3,245,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $3,233,440 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,895 | $3,230,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $3,230,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 118,864 | $3,205,762 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,849 | $3,204,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475 | $3,203,875 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 276,030 | $3,201,948 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,445 | $3,199,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 323 | $3,199,638 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,689 | $3,198,084 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,069 | $3,187,268 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 220,011 | $3,183,559 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 415 | $3,183,050 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 711 | $3,177,459 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,881 | $3,174,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,466,000 | $3,171,932 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107,482 | $3,171,794 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,219 | $3,159,791 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 425,160 | $3,158,939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,216 | $3,155,737 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 159,929 | $3,147,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200,305 | $3,132,770 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,004,000 | $3,130,974 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 27,806 | $3,126,507 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,450 | $3,123,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $3,122,952 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 175,338 | $3,121,016 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 116,681 | $3,109,549 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,642 | $3,108,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,998 | $3,103,114 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,308 | $3,097,336 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 35,638 | $3,097,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $3,088,800 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,732 | $3,085,365 | 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 |