13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,909 holding rows worth $77,831,979,819.
- Accession
- 0001166588-23-000022
- Filer
- CIK 1166588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,922 entries on the cover page, a total value of $77,831,979,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,831,979,819 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 446,932 | $25,573,449 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,022 | $25,523,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 185,128 | $25,414,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 626,950 | $25,391,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,203 | $25,345,458 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 195,698 | $25,344,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 166,426 | $25,301,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,212 | $25,190,208 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,264 | $25,127,752 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,217 | $25,112,685 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 930,917 | $24,902,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 371,216 | $24,856,623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 357,547 | $24,842,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,099 | $24,839,940 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,017,302 | $24,802,222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 356,816 | $24,788,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122,755 | $24,767,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,305 | $24,641,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 373,744 | $24,506,394 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 144,081 | $24,493,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 386,637 | $24,470,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $24,441,912 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 194,816 | $24,340,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,746 | $24,304,048 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,146 | $24,237,516 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278,670 | $24,194,129 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156,477 | $24,072,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,495 | $24,066,510 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,504 | $24,053,472 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,283 | $24,039,813 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 139,777 | $24,005,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,041 | $23,998,078 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,959 | $23,982,695 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 452,527 | $23,961,305 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $23,916,465 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 301,994 | $23,703,509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,562 | $23,675,442 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 503,387 | $23,664,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,555 | $23,661,610 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,000 | $23,547,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 527,987 | $23,368,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,406 | $23,302,110 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,893,000 | $23,236,395 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 430 | $23,096,590 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 792,646 | $23,089,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $23,089,000 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189,358 | $23,022,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,095 | $22,923,810 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 302,492 | $22,753,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,669 | $22,746,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 492,641 | $22,740,309 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 643,491 | $22,728,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 546,806 | $22,719,789 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 406,119 | $22,714,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440,114 | $22,692,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,824,907 | $22,665,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 382,123 | $22,549,078 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222,832 | $22,305,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198,403 | $22,264,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 293,846 | $22,226,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,739 | $22,218,483 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,324 | $22,161,112 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 680,705 | $22,109,298 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,170 | $21,920,028 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 288,480 | $21,889,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $21,889,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,465 | $21,856,335 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 18,832,000 | $21,850,389 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 474,164 | $21,806,802 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,395 | $21,743,865 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,485,110 | $21,712,308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 231,905 | $21,710,946 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 250,331 | $21,686,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 165,266 | $21,659,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,997 | $21,644,007 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 72,481 | $21,566,722 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,330 | $21,510,678 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,379,028 | $21,482,623 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 468,378 | $21,470,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 290,288 | $21,440,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 373,616 | $21,348,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,457 | $21,312,018 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101,809 | $21,274,009 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,990 | $21,172,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,683 | $21,169,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298,206 | $21,145,787 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 196,756 | $21,096,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308,070 | $21,001,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $20,990,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 8,593 | $20,966,920 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,045 | $20,922,990 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 281,732 | $20,836,899 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105,088 | $20,771,694 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 990,585 | $20,762,662 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 243,927 | $20,738,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 252,151 | $20,656,210 | dollars as filed | |
| RH | 74967X103 | COM | 78,129 | $20,654,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $20,598,400 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 41,815 | $20,593,888 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184,491 | $20,554,142 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 390,825 | $20,518,312 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 702,651 | $20,419,038 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 956 | $20,389,568 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 823 | $20,244,154 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,912 | $20,228,960 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,439 | $20,189,170 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 877 | $20,171,877 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 251,808 | $20,109,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,248 | $20,090,304 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,352 | $20,088,832 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 474,275 | $20,061,832 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 162,280 | $20,046,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 437,974 | $19,984,754 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,742,000 | $19,857,017 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,396 | $19,710,384 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,543 | $19,517,525 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,788 | $19,465,816 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 846 | $19,327,716 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 419 | $19,217,854 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 496 | $19,126,256 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 815 | $19,095,450 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 152,370 | $19,082,819 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 934 | $19,019,042 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 547,820 | $19,014,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,882 | $18,945,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,564 | $18,871,380 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 701 | $18,840,076 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,776 | $18,811,392 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 701,684 | $18,805,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 289,311 | $18,683,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,089 | $18,670,905 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,161,000 | $18,644,301 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410,674 | $18,628,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,480 | $18,585,120 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 679 | $18,555,033 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 280,275 | $18,537,388 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 21,790,000 | $18,521,500 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,934 | $18,492,908 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,250 | $18,474,562 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163,455 | $18,462,242 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 454,271 | $18,434,317 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 316,005 | $18,306,170 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,333 | $18,298,170 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,161,984 | $18,161,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,077 | $18,139,654 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 324 | $18,110,304 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,222,000 | $18,107,124 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 361,650 | $18,060,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73,378 | $18,049,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,117,674 | $18,028,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,396 | $17,955,624 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 400,487 | $17,921,793 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 368,144 | $17,888,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 262,986 | $17,814,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,213 | $17,692,818 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,929,524 | $17,674,440 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 443,912 | $17,601,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,411 | $17,529,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,677 | $17,503,823 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 648,540 | $17,497,609 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168,398 | $17,466,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,774 | $17,440,368 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 740,138 | $17,400,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,373 | $17,383,041 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,741 | $17,319,164 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,291,238 | $17,302,589 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101,586 | $17,273,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,223 | $17,104,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,925 | $17,085,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 631,017 | $17,056,390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,669 | $17,020,064 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,053 | $16,998,292 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 253,132 | $16,952,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,729 | $16,888,384 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 329,956 | $16,880,549 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 426,435 | $16,814,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,871 | $16,757,594 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 320,888 | $16,715,056 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 819,457 | $16,667,755 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 276,015 | $16,640,944 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,295,000 | $16,617,819 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,896 | $16,574,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 198,117 | $16,558,619 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,132 | $16,527,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 538,616 | $16,513,967 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,028,215 | $16,461,722 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,335 | $16,454,380 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,522 | $16,441,641 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $16,420,846 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 934 | $16,353,406 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,310 | $16,285,770 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,651,000 | $16,259,702 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 380,606 | $16,232,846 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,335 | $16,221,245 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 473,643 | $16,198,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 201,098 | $16,198,444 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,005,000 | $16,163,752 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,813 | $16,123,822 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87,507 | $16,029,532 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 277,440 | $16,027,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 376,633 | $16,021,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173,013 | $15,996,782 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 557,439 | $15,976,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,012 | $15,761,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670 | $15,707,480 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,662 | $15,706,278 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,463 | $15,701,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,755 | $15,684,635 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $15,628,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $15,628,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,741 | $15,610,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 423,983 | $15,585,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 102,023 | $15,563,609 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,233 | $15,527,695 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 77,970 | $15,472,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,517 | $15,438,720 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,628,783 | $15,408,287 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 121,843 | $15,407,047 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275,682 | $15,380,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 768 | $15,353,856 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 505,992 | $15,255,659 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,833 | $15,211,372 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,669 | $15,207,847 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 543,989 | $15,155,534 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234,005 | $15,133,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 356,897 | $15,036,071 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,539 | $14,971,917 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,026 | $14,965,236 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,945 | $14,920,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $14,914,944 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 286,950 | $14,884,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337,688 | $14,841,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,361 | $14,824,528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 702,934 | $14,642,115 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,582 | $14,604,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,189 | $14,597,353 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,447 | $14,592,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,138,831 | $14,588,425 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,470 | $14,584,847 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,561 | $14,579,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,085 | $14,576,975 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 106,542 | $14,533,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,775 | $14,519,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,038 | $14,491,260 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,808 | $14,478,048 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,885 | $14,467,375 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 156,421 | $14,448,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 824,711 | $14,325,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 378,050 | $14,267,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206,286 | $14,194,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,393 | $14,150,106 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,329 | $14,147,205 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,434 | $14,141,566 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 122,475 | $14,132,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,982 | $14,094,002 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 179,921 | $14,059,027 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 340,512 | $13,971,207 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 283,615 | $13,948,186 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 307,427 | $13,901,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,335,174 | $13,885,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $13,868,445 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 958 | $13,847,890 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 112,567 | $13,835,610 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 480,001 | $13,800,029 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,568 | $13,778,993 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,903 | $13,769,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,632 | $13,750,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,082 | $13,675,662 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,617 | $13,563,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,006 | $13,527,012 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 548,467 | $13,486,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,929 | $13,440,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,688 | $13,408,897 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,196 | $13,357,226 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,538 | $13,352,916 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,644 | $13,339,878 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,661 | $13,330,035 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $13,318,400 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 102,202 | $13,265,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,529 | $13,256,101 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 381 | $13,248,894 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,579 | $13,239,160 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 215,928 | $13,201,838 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 245,915 | $13,190,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240,318 | $13,114,153 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,078 | $13,040,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 427,864 | $13,037,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284 | $13,025,944 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 684 | $13,016,520 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,232 | $12,954,528 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,072 | $12,906,880 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,077 | $12,902,460 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,004 | $12,889,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 216,278 | $12,864,215 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 987 | $12,706,638 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 329,334 | $12,699,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,789 | $12,685,799 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,143 | $12,638,151 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,428 | $12,603,528 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 84,680 | $12,521,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,788 | $12,500,332 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,457 | $12,483,717 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 603 | $12,476,673 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 349,758 | $12,475,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,687 | $12,381,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 305,640 | $12,338,687 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96,311 | $12,327,808 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,961 | $12,302,896 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500,343 | $12,208,369 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,008 | $12,187,764 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 434,342 | $12,165,919 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 708,152 | $12,144,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,414 | $12,081,118 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,000 | $12,065,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,993 | $12,056,806 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,075,158 | $12,009,515 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 440,565 | $11,996,585 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,028 | $11,987,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 328 | $11,985,448 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 239,524 | $11,923,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,304 | $11,919,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,044 | $11,916,520 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 119,803 | $11,894,042 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 217,619 | $11,890,702 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170,213 | $11,887,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,632 | $11,883,535 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,676 | $11,867,823 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,160,574 | $11,837,855 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,852,660 | $11,819,971 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 286,660 | $11,810,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 242 | $11,773,784 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 17,445,000 | $11,757,930 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,358 | $11,743,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 487 | $11,716,246 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,199 | $11,715,186 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,293 | $11,697,339 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 584 | $11,692,848 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,628 | $11,652,552 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,172 | $11,575,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,639 | $11,569,730 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64,535 | $11,513,689 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,952 | $11,503,136 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 106,166 | $11,492,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,114 | $11,468,630 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 664,015 | $11,421,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 415,891 | $11,403,731 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 98,385 | $11,382,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $11,321,400 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 839 | $11,271,965 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 133,319 | $11,264,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,485 | $11,252,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,058 | $11,236,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,729 | $11,217,752 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 127,742 | $11,200,419 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 923 | $11,170,146 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,349 | $11,132,652 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,791 | $11,092,769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 127,080 | $10,997,503 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,430,256 | $10,984,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 465,826 | $10,974,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,337 | $10,880,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 360 | $10,877,760 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,363,964 | $10,874,234 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 156,573 | $10,842,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,348 | $10,838,368 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,950 | $10,811,150 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,339 | $10,789,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 143,986 | $10,774,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,112 | $10,738,584 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 174,124 | $10,731,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 633 | $10,725,552 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,295 | $10,715,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,606 | $10,688,652 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 283 | $10,679,854 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,872 | $10,626,400 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,189 | $10,611,969 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,453 | $10,590,351 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,474 | $10,584,942 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86,372 | $10,581,434 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 406,258 | $10,566,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,218 | $10,437,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 381 | $10,411,587 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,260 | $10,366,462 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,135,765 | $10,346,819 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 80,473 | $10,298,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 624 | $10,261,680 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,850,000 | $10,227,735 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 396,184 | $10,201,738 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $10,200,080 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 914,005 | $10,072,335 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 362,019 | $10,060,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,295 | $10,054,918 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,415,000 | $10,045,200 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 2,874 | $10,024,512 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 93,117 | $10,023,114 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 170,144 | $10,019,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,457 | $9,992,380 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 668,473 | $9,986,987 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 167,358 | $9,949,433 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,420,000 | $9,921,696 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,961,000 | $9,919,705 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 63,410 | $9,865,962 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,523,000 | $9,846,831 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 276,562 | $9,845,607 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,444 | $9,784,871 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,167,783 | $9,762,666 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,580,366 | $9,750,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 549,372 | $9,707,403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,039 | $9,705,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,005 | $9,705,285 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 785 | $9,697,105 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 129,376 | $9,594,524 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 153,329 | $9,592,262 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,357,178 | $9,581,677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 521,876 | $9,576,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,073,711 | $9,566,765 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380 | $9,550,540 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 387,731 | $9,530,428 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 415 | $9,526,325 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188 | $9,515,996 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 211,199 | $9,508,179 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104,014 | $9,498,558 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,591 | $9,485,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 207,877 | $9,468,797 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 188,415 | $9,460,317 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 389,073 | $9,419,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,005 | $9,408,810 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,644 | $9,337,271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134,172 | $9,322,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 249,357 | $9,308,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,802 | $9,294,234 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 61,241 | $9,271,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,387 | $9,260,881 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,294 | $9,260,614 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,464 | $9,259,345 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61,748 | $9,250,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,526 | $9,244,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 470 | $9,238,320 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,071,694 | $9,227,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $9,196,920 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 603 | $9,192,132 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 129,852 | $9,166,253 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,403 | $9,103,471 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,582 | $9,057,363 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 304,120 | $9,044,529 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 857,348 | $9,036,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,866 | $8,992,376 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 236,355 | $8,990,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,964 | $8,984,437 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,611,000 | $8,957,386 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 705 | $8,936,580 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 224,845 | $8,909,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 710 | $8,870,740 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 704,358 | $8,846,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $8,846,400 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 291,841 | $8,834,027 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,707 | $8,793,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,292 | $8,767,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,050 | $8,765,234 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 252,012 | $8,744,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 340 | $8,738,340 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 622 | $8,732,258 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 433,566 | $8,697,334 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 88,134 | $8,689,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,718 | $8,674,182 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,575 | $8,667,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,238 | $8,643,716 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 160,319 | $8,634,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 281 | $8,629,791 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,570 | $8,619,300 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 160,743 | $8,609,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,526 | $8,571,702 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,888 | $8,568,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 250,408 | $8,558,945 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,125,098 | $8,550,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144,985 | $8,545,416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,613 | $8,525,108 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,091,000 | $8,516,896 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 585,820 | $8,506,106 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,750,058 | $8,470,281 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,273,109 | $8,466,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115,143 | $8,460,708 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,123,667 | $8,449,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,691 | $8,444,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,703 | $8,438,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 369 | $8,430,174 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,200 | $8,427,074 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,560 | $8,390,642 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137,487 | $8,328,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 821 | $8,323,298 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,178,808 | $8,298,808 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 291,916 | $8,293,334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,628 | $8,281,835 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,436 | $8,279,212 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 152,965 | $8,272,347 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,241 | $8,220,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 449,387 | $8,205,807 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,815 | $8,200,095 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 944 | $8,188,256 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 70,144 | $8,170,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000022 | this filing | 2023-11-14 | acceptance time not in the bulk data set |