13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.
- Accession
- 0001166588-24-000006
- Filer
- CIK 1166588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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
- included managerBNP Paribas (Suisse) S.A. 028-23778
- included managerBNP Paribas Fortis 028-23773
- included managerBGL BNP PARIBAS S.A 028-23771
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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 441,880 | $32,818,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 340,231 | $32,805,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 438,890 | $32,798,250 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 143,661 | $32,652,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,145 | $32,533,120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 501,216 | $32,463,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,633 | $32,451,713 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 119,810 | $32,430,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 313,450 | $32,354,309 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,338,827 | $32,346,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,074 | $32,162,004 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 641,266 | $32,146,665 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,492 | $32,133,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,083 | $32,112,033 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 937,756 | $32,052,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 614,764 | $31,998,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,145 | $31,978,580 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 25,350 | $31,484,700 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 455,563 | $31,429,291 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 684,177 | $31,273,731 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 278,041 | $31,251,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 238,879 | $31,211,930 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,907 | $31,200,386 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 20,496,000 | $31,023,793 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 159,436 | $31,007,113 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298,517 | $30,959,198 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 797,913 | $30,847,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,062 | $30,625,224 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $30,564,492 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,515 | $30,418,925 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,362 | $30,355,498 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,543 | $30,353,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 668,925 | $30,302,302 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,588 | $30,260,952 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,256 | $30,246,992 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 513 | $29,903,796 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,902 | $29,836,963 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 608,323 | $29,692,246 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 29,080,000 | $29,570,289 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592,952 | $29,179,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,937,357 | $29,040,981 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 228,058 | $29,008,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,436 | $28,971,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 192,488 | $28,776,956 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $28,698,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,132 | $28,428,160 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 577,136 | $28,389,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 336,860 | $28,352,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 814,958 | $28,336,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,141 | $28,193,244 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,861,000 | $28,111,559 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218,798 | $28,100,227 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 860,103 | $28,073,762 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,825 | $27,777,796 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,524 | $27,774,833 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,482 | $27,726,452 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 495,252 | $27,689,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 729,923 | $27,671,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,487 | $27,614,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 628,775 | $27,427,166 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 597 | $27,331,257 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,760 | $27,290,880 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,048 | $27,284,680 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 27,712,000 | $27,254,752 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 188,440 | $27,225,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,707 | $27,157,777 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 214,049 | $27,134,992 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,789 | $27,129,087 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,052 | $27,115,128 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 213,223 | $27,079,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,719 | $27,027,837 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,682 | $27,010,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,033,405 | $26,982,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 685,026 | $26,832,468 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,347 | $26,772,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,336 | $26,627,376 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $26,588,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,174,992 | $26,513,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,406 | $26,482,842 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 64,509 | $26,374,505 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 214,327 | $26,201,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,584 | $25,942,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,163 | $25,882,565 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 572,334 | $25,761,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172,059 | $25,683,247 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,145 | $25,664,840 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,317,218 | $25,646,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 489,450 | $25,632,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 330,738 | $25,618,965 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,384 | $25,605,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,587 | $25,590,442 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500,083 | $25,524,236 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 417,093 | $25,509,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 417,176 | $25,493,625 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,196 | $25,472,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,637 | $25,469,263 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 884,314 | $25,362,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 755,492 | $25,263,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 102,136 | $25,257,211 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,196 | $25,187,760 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,352 | $25,180,672 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 256,317 | $25,144,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,230 | $25,035,730 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,696 | $24,893,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 564 | $24,845,328 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,636 | $24,832,844 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 590,458 | $24,757,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 361,598 | $24,681,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,398 | $24,510,137 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 240,143 | $24,439,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,303 | $24,438,891 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,454 | $24,226,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 169,818 | $24,214,348 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,017,864 | $24,203,269 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,361,174 | $24,174,450 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 415,101 | $24,133,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 468,855 | $24,052,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $24,026,912 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 108,114 | $23,954,312 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 395,694 | $23,849,176 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 136,951 | $23,814,409 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,422 | $23,771,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,381 | $23,668,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,588 | $23,667,552 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 334 | $23,596,766 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,715 | $23,536,362 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,633 | $23,510,057 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,436,000 | $23,491,182 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,808 | $23,411,792 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 466,980 | $23,274,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248,467 | $23,256,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,943 | $23,237,928 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,667,000 | $23,217,327 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,433,000 | $23,101,402 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 212,945 | $23,017,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 310,599 | $22,844,556 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 15,511,000 | $22,714,308 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $22,649,220 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 656,470 | $22,641,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 761,568 | $22,595,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553 | $22,501,017 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,972,000 | $22,424,856 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,248 | $22,315,488 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 352,168 | $22,302,799 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,013 | $22,272,152 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 382 | $22,205,660 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 815 | $22,198,155 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 818 | $22,141,624 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 309,632 | $22,123,206 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67,024 | $22,066,312 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 144,583 | $22,027,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 91,504 | $21,921,613 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,260 | $21,884,960 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $21,868,548 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,435 | $21,856,050 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,377,012 | $21,839,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,891 | $21,809,129 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,601 | $21,765,595 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,323 | $21,695,839 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 277,098 | $21,691,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,966 | $21,601,566 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 899 | $21,537,343 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,137 | $21,428,847 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,310 | $21,425,050 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 12,752 | $21,397,856 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,618 | $21,191,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 146,769 | $21,158,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 938 | $21,152,838 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,297 | $21,137,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,435 | $21,028,490 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 181,399 | $21,024,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,543 | $20,979,750 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 61,875 | $20,940,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193,861 | $20,838,119 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,039 | $20,828,959 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,722,483 | $20,734,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,955 | $20,723,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 955 | $20,616,540 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 199,870 | $20,562,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 253,493 | $20,545,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,002 | $20,534,262 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 376,619 | $20,533,268 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148,121 | $20,514,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,801 | $20,430,375 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $20,422,621 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,290 | $20,336,850 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 479,371 | $20,239,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 840 | $20,228,880 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 699,141 | $20,191,192 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,161,000 | $20,161,509 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 130,461 | $20,066,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,176 | $20,046,096 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,575,606 | $19,994,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 699,782 | $19,992,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,172 | $19,967,636 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,522 | $19,956,464 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,433,141 | $19,949,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 923,678 | $19,905,317 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 343,655 | $19,883,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,790 | $19,870,970 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,466 | $19,848,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 999 | $19,836,144 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 260,849 | $19,790,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,167,876 | $19,772,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670 | $19,756,960 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 131,974 | $19,736,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,158 | $19,661,538 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 140,222 | $19,628,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,012,651 | $19,625,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 486,434 | $19,569,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,601 | $19,557,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,807 | $19,526,230 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 131,489 | $19,490,614 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 335,551 | $19,485,447 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,427,000 | $19,480,539 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $19,466,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,377 | $19,465,028 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,931,000 | $19,447,676 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 144,349 | $19,409,167 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,573 | $19,264,443 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 264,835 | $19,158,164 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $19,153,400 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 270,570 | $19,134,710 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 304,258 | $19,104,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 969,187 | $19,025,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263,397 | $18,954,048 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 264,276 | $18,927,447 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,080 | $18,808,560 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,311 | $18,700,104 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $18,644,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 545,378 | $18,602,844 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 287,874 | $18,602,418 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 514,070 | $18,367,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300,146 | $18,353,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,850 | $18,339,050 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,895,080 | $18,268,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,749 | $18,165,225 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,051,599 | $18,076,987 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 960,975 | $18,066,330 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 174,782 | $17,979,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,182 | $17,965,994 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 354,955 | $17,957,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,242,937 | $17,898,293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,051,477 | $17,854,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 733 | $17,847,084 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,682 | $17,823,289 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 266,949 | $17,816,176 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,628 | $17,793,630 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,125 | $17,750,125 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334 | $17,728,386 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 642 | $17,723,052 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,243 | $17,702,806 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 162,020 | $17,647,218 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 949,603 | $17,520,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 428,452 | $17,506,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,090 | $17,419,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 307 | $17,365,455 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $17,328,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 360,656 | $17,282,633 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 213,315 | $17,272,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 297 | $17,264,610 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 714 | $17,260,950 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 449,944 | $17,228,356 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,323 | $17,216,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,125 | $17,214,625 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 132,904 | $17,176,513 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 534,764 | $17,171,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,608 | $17,078,205 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 132,790 | $17,068,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,875 | $16,972,875 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 192,958 | $16,959,079 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175,837 | $16,948,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 622,261 | $16,863,273 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,390 | $16,837,650 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 587,036 | $16,824,452 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,073,562 | $16,812,384 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,357 | $16,793,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 73,849 | $16,787,355 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,892 | $16,691,224 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,433 | $16,639,812 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,210,659 | $16,634,455 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,886 | $16,604,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,740 | $16,592,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 156,051 | $16,566,374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 287,083 | $16,513,014 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,738,000 | $16,460,644 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368,183 | $16,450,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 496,078 | $16,440,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 669,189 | $16,428,590 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 537,743 | $16,379,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,552 | $16,362,736 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,340,604 | $16,328,557 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,076,956 | $16,315,883 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,968 | $16,304,880 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,678 | $16,283,312 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,428 | $16,259,324 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,137 | $16,178,499 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 230,462 | $16,171,519 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,106 | $16,163,624 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,722 | $16,162,269 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,278,040 | $16,141,645 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 440,186 | $16,137,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 465 | $16,114,575 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 701 | $16,100,568 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,071,000 | $16,041,105 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 1,022 | $16,018,828 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 125,769 | $15,894,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,500 | $15,885,000 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 766,808 | $15,880,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,704 | $15,830,373 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,000,000 | $15,780,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,173 | $15,732,210 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 223,676 | $15,652,846 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,114 | $15,651,700 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 174,293 | $15,637,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,321 | $15,634,035 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 179,581 | $15,627,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,166 | $15,592,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,885 | $15,551,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,717 | $15,502,793 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,218,599 | $15,500,579 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,320 | $15,428,911 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 520,932 | $15,357,075 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 224,138 | $15,335,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 795 | $15,302,160 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,325 | $15,283,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,173 | $15,259,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 448,035 | $15,233,190 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,424 | $15,178,209 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,180 | $15,154,740 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,915 | $15,144,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221,058 | $15,132,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,249 | $15,103,415 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,742 | $14,999,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,988 | $14,945,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,427,153 | $14,899,477 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,718 | $14,898,634 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 228,959 | $14,838,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 604 | $14,835,448 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 486,533 | $14,814,930 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 234,842 | $14,806,186 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 220,924 | $14,797,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 327,130 | $14,792,819 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 203,237 | $14,767,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,238 | $14,747,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,516 | $14,745,962 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,668,000 | $14,707,514 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,724,583 | $14,589,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 415 | $14,562,765 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 991 | $14,522,114 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 604 | $14,470,028 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 372,560 | $14,403,170 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,789 | $14,379,982 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 8,556 | $14,356,968 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,524,413 | $14,344,726 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,118 | $14,331,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,692 | $14,328,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,426 | $14,312,719 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 866 | $14,281,206 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,905 | $14,217,495 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,206 | $14,183,656 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,407 | $14,182,560 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,297,000 | $14,135,307 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,846 | $14,114,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,357 | $14,107,805 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,802 | $14,106,056 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 392,175 | $14,059,474 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $14,048,790 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448 | $14,026,432 | dollars as filed | put |
| VWO | 922042858 | SHS | 341,117 | $14,019,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,727 | $13,992,237 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 151,693 | $13,992,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,282 | $13,976,364 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 485 | $13,968,970 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322,660 | $13,948,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,073 | $13,920,690 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 178,654 | $13,886,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 303 | $13,871,643 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,705 | $13,839,843 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 188,201 | $13,829,009 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204,594 | $13,730,303 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 124,465 | $13,707,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82,598 | $13,619,584 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,506,018 | $13,569,222 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,894 | $13,467,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 869 | $13,456,465 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 630,577 | $13,437,596 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 894,059 | $13,428,766 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 449,740 | $13,397,755 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324,706 | $13,397,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,046 | $13,356,710 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261 | $13,344,669 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 102,722 | $13,322,016 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,661 | $13,302,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187 | $13,211,363 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,096 | $13,206,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,503 | $13,206,310 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,636 | $13,201,253 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,331 | $13,190,514 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,760 | $13,162,440 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,622 | $13,107,897 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,265 | $13,105,290 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,041 | $13,099,253 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 923,045 | $13,098,009 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,454 | $13,037,941 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,269 | $13,014,899 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 571,213 | $12,955,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,885 | $12,914,285 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 185,570 | $12,913,816 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,481 | $12,855,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 861 | $12,773,796 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,908 | $12,751,580 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 572 | $12,729,860 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 743 | $12,683,753 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,845 | $12,650,295 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 494 | $12,612,808 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,343 | $12,593,625 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 70,160 | $12,557,237 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 445,434 | $12,538,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,706 | $12,506,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,526 | $12,460,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119,754 | $12,389,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 728 | $12,364,352 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 18,357,000 | $12,363,440 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,886 | $12,359,077 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,751 | $12,348,736 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 563,560 | $12,347,600 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 13,866,000 | $12,306,075 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 509 | $12,305,075 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 240,398 | $12,272,318 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 409 | $12,247,914 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 862,990 | $12,219,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,642 | $12,204,274 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,481 | $12,199,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,722 | $12,160,098 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 228,329 | $12,147,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 887 | $12,096,906 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,910 | $12,088,035 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 334,033 | $12,075,293 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 110,134 | $12,038,748 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186,525 | $12,027,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 331,343 | $12,001,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,994 | $11,992,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 287,677 | $11,973,348 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,541 | $11,960,026 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 462 | $11,955,174 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 693 | $11,939,004 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 60,815 | $11,936,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,743 | $11,876,717 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 519,183 | $11,873,715 | dollars as filed | |
| RH | 74967X103 | COM | 40,728 | $11,871,397 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,438 | $11,865,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $11,826,800 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 648 | $11,799,432 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 322,620 | $11,782,082 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,522 | $11,708,746 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 268,067 | $11,706,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,300 | $11,689,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,329,188 | $11,683,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 459,232 | $11,641,531 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 153,996 | $11,628,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 314,848 | $11,599,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 351,823 | $11,589,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,872 | $11,554,056 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $11,519,820 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 862 | $11,490,460 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 183,375 | $11,486,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 596,433 | $11,481,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 287 | $11,476,269 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,946 | $11,462,834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,170 | $11,454,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 857 | $11,410,098 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,273 | $11,367,102 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,538 | $11,339,784 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,034 | $11,303,688 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 180 | $11,250,540 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,370 | $11,238,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,106 | $11,156,752 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 134,641 | $11,155,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $11,128,816 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,170 | $11,124,360 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,850,000 | $11,079,750 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,599 | $11,064,258 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142,721 | $11,012,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,031,000 | $10,940,991 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 221,624 | $10,937,144 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,207 | $10,923,335 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,685 | $10,922,782 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 227,628 | $10,878,342 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 193,557 | $10,802,416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450,097 | $10,797,827 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $10,767,220 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,582 | $10,744,658 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,042,653 | $10,718,473 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,307 | $10,696,611 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,153 | $10,635,272 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,540 | $10,595,200 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,167,000 | $10,563,982 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,150,378 | $10,558,356 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293,500 | $10,554,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |