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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 32 | $8,127,968 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,069 | $8,089,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,717 | $8,085,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76,057 | $8,082,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,082 | $8,070,638 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 783 | $8,070,381 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 272,264 | $8,067,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 325 | $8,063,250 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,921 | $7,939,960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 281,150 | $7,883,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,788 | $7,883,292 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 67,047 | $7,872,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105,533 | $7,860,098 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,705,000 | $7,857,350 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 347,712 | $7,851,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,826 | $7,849,558 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,550 | $7,841,250 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 48,643 | $7,838,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,705 | $7,810,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,274 | $7,759,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 257,679 | $7,756,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,429 | $7,739,913 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,685 | $7,724,040 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 168,262 | $7,713,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,650 | $7,697,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,635 | $7,684,830 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 219,520 | $7,656,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 149 | $7,644,892 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 214,275 | $7,638,904 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 181,190 | $7,606,356 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,007 | $7,596,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,319 | $7,572,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $7,557,690 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,506 | $7,526,797 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173 | $7,522,905 | dollars as filed | put |
| RH | 74967X103 | COM | 284 | $7,507,824 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 231,298 | $7,496,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 702 | $7,479,108 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 53,554 | $7,471,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,342 | $7,448,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 671 | $7,382,342 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 270 | $7,371,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,358 | $7,358,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 145,843 | $7,347,570 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 298,400 | $7,328,704 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,774 | $7,289,117 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,600 | $7,272,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,243 | $7,269,563 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,000 | $7,263,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 642 | $7,251,390 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,051 | $7,249,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,057,409 | $7,243,252 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 106,131 | $7,224,337 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,310 | $7,155,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,169 | $7,151,193 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,168 | $7,142,786 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,026 | $7,141,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,019 | $7,125,537 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 346,107 | $7,122,882 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 580,604 | $7,094,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 308,831 | $7,075,318 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,577 | $7,069,009 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,024 | $7,053,312 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,396 | $7,036,149 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,941 | $7,026,949 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 750 | $7,022,250 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 140,348 | $7,014,593 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,603 | $7,006,015 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,533 | $6,986,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $6,971,250 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,739 | $6,958,574 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111,372 | $6,958,522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,924 | $6,947,946 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $6,912,000 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179 | $6,902,419 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,395 | $6,893,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 775 | $6,888,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 331 | $6,879,504 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 192,851 | $6,869,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 163,240 | $6,856,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,196 | $6,851,884 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 91,129 | $6,805,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415 | $6,803,095 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,715 | $6,761,441 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,161,000 | $6,743,026 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 717 | $6,712,554 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,535 | $6,659,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 604 | $6,645,208 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 227 | $6,634,983 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 122,305 | $6,627,708 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193,895 | $6,623,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,440 | $6,622,560 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 133,404 | $6,604,832 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,156 | $6,585,466 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,599 | $6,584,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,231 | $6,584,264 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,470 | $6,581,183 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 908,388 | $6,576,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,427 | $6,556,030 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 472,764 | $6,543,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,904 | $6,540,986 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 104,927 | $6,536,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 582 | $6,530,622 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,042 | $6,525,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,466 | $6,524,105 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 219,151 | $6,495,636 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,378 | $6,486,172 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,726 | $6,472,662 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 64,611 | $6,468,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 550 | $6,466,900 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 903 | $6,421,233 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,623 | $6,409,375 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 839 | $6,366,332 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 305,168 | $6,359,701 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,591 | $6,357,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,674 | $6,356,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,815 | $6,342,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,118 | $6,334,378 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,410,000 | $6,331,104 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,759 | $6,311,326 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,171,000 | $6,307,463 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 652,242 | $6,274,568 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,398 | $6,273,579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 222,309 | $6,269,114 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,110 | $6,255,161 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 73,043 | $6,252,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,172 | $6,232,940 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,395 | $6,222,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 116,406 | $6,221,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,106 | $6,221,471 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 138,632 | $6,210,714 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,286 | $6,201,187 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 423 | $6,186,375 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 249,966 | $6,171,661 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,223 | $6,156,703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 132,975 | $6,154,083 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,927 | $6,149,302 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 694 | $6,140,512 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 916 | $6,133,536 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $6,124,657 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,491 | $6,115,638 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,516 | $6,113,683 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,486 | $6,112,461 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 939,954 | $6,109,701 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,425,000 | $6,084,475 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,866 | $6,076,238 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,537,389 | $6,064,360 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177,598 | $6,050,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 524 | $6,046,436 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 950 | $6,045,800 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,198 | $6,015,926 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 896,047 | $6,012,475 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,107 | $6,008,546 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 94,737 | $5,997,799 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 204,419 | $5,979,256 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,156 | $5,969,549 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 799 | $5,965,334 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,121 | $5,964,304 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,281,000 | $5,955,858 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 630,810 | $5,954,846 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,101 | $5,940,232 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 129,453 | $5,926,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79,269 | $5,918,224 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 102,643 | $5,914,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,375 | $5,894,182 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,331 | $5,888,721 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,502 | $5,878,096 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,465 | $5,858,733 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,649 | $5,844,477 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 165,448 | $5,843,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 351 | $5,825,196 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 60,987 | $5,819,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 540,785 | $5,818,847 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55,843 | $5,815,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 226 | $5,808,426 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,579 | $5,804,404 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,503 | $5,789,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,513 | $5,781,153 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 737 | $5,775,132 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 22,573 | $5,771,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,304 | $5,771,504 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 182,469 | $5,766,020 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214,481 | $5,763,104 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,330 | $5,760,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105,992 | $5,760,665 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 204,703 | $5,754,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 703,215 | $5,752,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 143,503 | $5,750,165 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,345 | $5,747,677 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 160,220 | $5,735,876 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,280 | $5,733,120 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,020 | $5,733,084 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 825 | $5,731,275 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 102 | $5,701,392 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 150,112 | $5,692,247 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 81,375 | $5,689,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $5,668,000 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 307,509 | $5,661,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 403 | $5,657,717 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96,468 | $5,641,449 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,216 | $5,641,132 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,480 | $5,632,855 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,094 | $5,616,968 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,711,000 | $5,615,877 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,000 | $5,597,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 822 | $5,592,066 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,735,000 | $5,580,154 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 329 | $5,573,260 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $5,563,840 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,209 | $5,560,191 | dollars as filed | call |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,011,000 | $5,535,410 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,316 | $5,517,088 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,628,714 | $5,494,012 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 533,338 | $5,493,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $5,492,544 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,296,000 | $5,476,524 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,156 | $5,438,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 220,209 | $5,434,758 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,146 | $5,419,799 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 113,980 | $5,406,071 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 426 | $5,405,514 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 184,616 | $5,400,018 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,309 | $5,358,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,040 | $5,349,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,231 | $5,339,614 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,364 | $5,332,350 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,235 | $5,330,260 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 503 | $5,321,740 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $5,311,719 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 700 | $5,311,600 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 29,501 | $5,305,460 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,939 | $5,286,617 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,973 | $5,268,267 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,793 | $5,260,991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55,232 | $5,254,220 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 261 | $5,247,405 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 573,568 | $5,242,412 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 256,716 | $5,239,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,214 | $5,233,378 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,188 | $5,233,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51,841 | $5,228,165 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,944 | $5,227,878 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,946 | $5,224,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,997 | $5,215,450 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,542 | $5,212,143 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,083 | $5,201,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,239 | $5,187,494 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 104,762 | $5,184,671 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,496 | $5,171,723 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60,291 | $5,169,350 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 158,098 | $5,144,509 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,205 | $5,117,884 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,263 | $5,112,572 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,639 | $5,098,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $5,097,552 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,744 | $5,092,316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 286,808 | $5,090,842 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,691 | $5,082,435 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,216 | $5,076,672 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,999 | $5,066,899 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 175,378 | $5,064,917 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 785,197 | $5,064,521 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,301 | $5,061,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,061 | $5,060,970 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 35,228 | $5,053,104 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,634 | $5,045,451 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 44,761 | $5,032,927 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,756 | $5,030,906 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 163,507 | $5,001,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 575 | $4,996,750 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476 | $4,991,812 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,829 | $4,983,634 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,424 | $4,981,920 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,238 | $4,979,066 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 267,656 | $4,975,725 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,683 | $4,965,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,482 | $4,955,662 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 204,400 | $4,948,524 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 334,585 | $4,941,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317 | $4,941,079 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,125 | $4,934,792 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,706 | $4,921,311 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,327 | $4,920,516 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,552 | $4,910,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,965 | $4,907,982 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 295,883 | $4,905,740 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21,672 | $4,888,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,143 | $4,874,895 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,291,000 | $4,874,576 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 687 | $4,871,517 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 118,000 | $4,855,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,319 | $4,853,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 580,142 | $4,844,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,139 | $4,842,706 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 914 | $4,839,630 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,687 | $4,838,255 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145,330 | $4,822,049 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 317,008 | $4,818,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179,100 | $4,808,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 520 | $4,807,920 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 211,339 | $4,797,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 119,832 | $4,793,280 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $4,780,000 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 57,418 | $4,767,991 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,415 | $4,767,135 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,247 | $4,764,287 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,540 | $4,763,005 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,270 | $4,759,061 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,569 | $4,757,208 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 58,715 | $4,754,154 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,241 | $4,746,233 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 356,787 | $4,730,996 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54,654 | $4,715,547 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,557 | $4,714,175 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,908 | $4,703,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 386,565 | $4,700,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,942 | $4,683,773 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 95,648 | $4,681,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 471,468 | $4,662,819 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $4,662,092 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $4,646,600 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 1,116 | $4,641,444 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,441 | $4,636,860 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,879 | $4,624,268 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 152,342 | $4,623,580 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $4,623,480 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,739,000 | $4,614,655 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,560 | $4,614,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,158 | $4,610,526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,718 | $4,608,704 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 54,510 | $4,581,020 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 199,123 | $4,577,838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,728 | $4,576,551 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 238,546 | $4,572,927 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,260 | $4,561,277 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,416 | $4,554,987 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,440 | $4,550,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 179,858 | $4,548,609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,045 | $4,548,080 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 128,679 | $4,547,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 425,027 | $4,535,038 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,584 | $4,532,950 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,228 | $4,531,534 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,334 | $4,518,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60,679 | $4,505,416 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,003 | $4,502,519 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,221 | $4,495,606 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146,720 | $4,480,829 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,671 | $4,477,821 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,004 | $4,463,232 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,859 | $4,448,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48,854 | $4,432,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,513 | $4,429,334 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,002 | $4,428,221 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 169,062 | $4,427,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $4,427,206 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,738 | $4,421,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,165 | $4,402,535 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,504 | $4,390,394 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,807 | $4,381,453 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,101 | $4,376,816 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 133,008 | $4,360,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $4,356,786 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 165,684 | $4,344,234 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,289 | $4,336,443 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136,808 | $4,335,446 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,324,900 | $4,332,423 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 172,314 | $4,328,528 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,181 | $4,326,003 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141 | $4,305,012 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,916 | $4,293,781 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 29,358 | $4,293,608 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,396 | $4,287,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,204 | $4,285,757 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,154 | $4,285,605 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 549,070 | $4,282,746 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 414,699 | $4,279,694 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,699 | $4,278,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97 | $4,269,843 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 899,216 | $4,262,284 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193,030 | $4,252,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,833 | $4,250,978 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53,811 | $4,242,459 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,936 | $4,231,015 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 583,098 | $4,221,630 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,143 | $4,218,670 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 241,885 | $4,218,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,275 | $4,215,150 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 434 | $4,211,970 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,854 | $4,210,314 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,549 | $4,189,410 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 378,206 | $4,186,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,443 | $4,183,742 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,801 | $4,168,607 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 76,908 | $4,162,261 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,004 | $4,157,104 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,934 | $4,150,513 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,524 | $4,147,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 785 | $4,144,800 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,118 | $4,141,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,959 | $4,131,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,623 | $4,131,638 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 235,374 | $4,123,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47,937 | $4,113,474 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135,502 | $4,108,421 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,208 | $4,105,994 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,821 | $4,101,618 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,325 | $4,094,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $4,094,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 151,411 | $4,094,153 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 424,545 | $4,088,368 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,328,000 | $4,083,468 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $4,083,268 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 686 | $4,082,386 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 158,621 | $4,079,732 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 94,292 | $4,072,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66,046 | $4,068,434 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,118 | $4,064,394 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,515 | $4,049,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,122 | $4,045,077 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,313 | $4,037,475 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 250,288 | $4,034,643 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,904 | $4,031,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $4,030,425 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,881 | $4,011,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,482 | $4,008,810 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 53,333 | $4,008,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 429 | $4,002,570 | dollars as filed | call |
| TORO CO | 891092108 | COM | 48,062 | $3,993,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,953 | $3,990,159 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,757 | $3,985,981 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 378 | $3,976,560 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,582 | $3,970,805 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,025 | $3,961,096 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,478 | $3,958,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $3,957,135 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,203 | $3,956,619 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,696 | $3,955,350 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,589 | $3,945,518 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 121,474 | $3,929,684 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 148,892 | $3,926,282 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,389 | $3,920,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,788 | $3,911,083 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,849 | $3,909,375 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,347 | $3,907,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,884 | $3,890,613 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 91,793 | $3,883,762 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 281,735 | $3,879,491 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,464 | $3,878,702 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,015 | $3,856,500 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 117,482 | $3,855,759 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 927 | $3,855,393 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $3,854,869 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 185 | $3,851,330 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542,968 | $3,844,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 172,077 | $3,828,713 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84,581 | $3,809,528 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 65,411 | $3,798,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,147 | $3,790,784 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 366 | $3,780,414 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 5,941 | $3,780,377 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 272,383 | $3,769,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 542 | $3,761,480 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,290 | $3,757,770 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250 | $3,754,500 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 236,082 | $3,746,621 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,988 | $3,738,604 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $3,729,688 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,806 | $3,712,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,250 | $3,708,000 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 824,314 | $3,701,170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,426 | $3,700,812 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $3,695,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425 | $3,693,250 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,519 | $3,692,678 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 212,615 | $3,688,870 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,258 | $3,680,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,940 | $3,674,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,342 | $3,673,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 159,574 | $3,670,202 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,230 | $3,664,481 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 526 | $3,657,804 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,355 | $3,654,435 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $3,653,580 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $3,651,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,657 | $3,645,404 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,258 | $3,635,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,892 | $3,633,538 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,542 | $3,629,118 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 160,781 | $3,615,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51,465 | $3,607,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,634 | $3,607,355 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,426 | $3,604,574 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,956 | $3,603,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 46,121 | $3,600,666 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 455,004 | $3,599,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,759 | $3,561,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,052 | $3,559,929 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,777,000 | $3,557,934 | dollars as filed | principal |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $3,548,150 | 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 |