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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,295 | $10,536,154 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,947 | $10,521,077 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,957 | $10,511,108 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 330,744 | $10,511,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 589,173 | $10,510,846 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,589 | $10,462,149 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 647 | $10,413,465 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 81,923 | $10,396,027 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,568,000 | $10,389,221 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 389,741 | $10,347,624 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75,701 | $10,320,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,566 | $10,266,514 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,841 | $10,250,798 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 209,093 | $10,243,466 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 371,580 | $10,240,745 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,973 | $10,195,093 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,288 | $10,170,048 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 440,912 | $10,167,431 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,914 | $10,158,889 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,436,000 | $10,096,830 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,304 | $10,086,440 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 315,083 | $10,079,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,842 | $10,060,680 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 167,488 | $10,025,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,401 | $10,022,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,445 | $10,010,242 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 245,309 | $9,993,889 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 625,876 | $9,982,722 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 270,805 | $9,968,332 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,427 | $9,956,592 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,097 | $9,928,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,553 | $9,908,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,735 | $9,907,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,191 | $9,873,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $9,828,000 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 335,287 | $9,817,203 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 908,254 | $9,809,143 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,142,000 | $9,804,960 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,931 | $9,787,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,005 | $9,781,665 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 127,402 | $9,776,829 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,367 | $9,727,263 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 92,605 | $9,716,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,425 | $9,679,490 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,681 | $9,676,058 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 212,734 | $9,673,015 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 109,762 | $9,665,642 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,669,000 | $9,612,852 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 874,927 | $9,580,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,795 | $9,561,143 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,153 | $9,553,662 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,276 | $9,501,096 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245,272 | $9,496,932 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,517 | $9,495,900 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,321 | $9,485,269 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,703 | $9,450,585 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,085 | $9,393,928 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,037 | $9,377,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 821 | $9,358,579 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 28,424 | $9,349,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,294 | $9,320,682 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 579 | $9,319,005 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,285 | $9,307,255 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,199 | $9,293,449 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 710 | $9,276,860 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 115,051 | $9,252,401 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,458 | $9,233,514 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 52,688 | $9,218,292 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,145 | $9,206,945 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 772,015 | $9,202,419 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,546 | $9,178,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179 | $9,152,091 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129,642 | $9,144,947 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $9,072,000 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 110,561 | $9,070,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 634 | $9,043,376 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,853 | $9,030,410 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 107,201 | $9,020,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 97,429 | $9,005,362 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109,235 | $9,005,333 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,049 | $8,963,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 562 | $8,951,536 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 444,145 | $8,945,080 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,778 | $8,903,791 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,965 | $8,901,450 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 642 | $8,884,638 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 461 | $8,873,328 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,440 | $8,866,080 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,145 | $8,820,560 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 488,807 | $8,813,190 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 281,547 | $8,787,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,514 | $8,752,434 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 323,453 | $8,749,404 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,008,037 | $8,719,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 596 | $8,716,500 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 26,925 | $8,693,813 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,409 | $8,675,213 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,496 | $8,671,570 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,076 | $8,666,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 311,259 | $8,606,311 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 252,673 | $8,583,302 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,496 | $8,533,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 714 | $8,503,026 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 732 | $8,496,324 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 142,670 | $8,481,467 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 212,797 | $8,477,832 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,124 | $8,454,846 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 8,915,000 | $8,424,675 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 765 | $8,362,980 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,815 | $8,355,999 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 325,954 | $8,347,682 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148,491 | $8,330,345 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 111,163 | $8,324,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208 | $8,317,296 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 547 | $8,302,913 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 101,804 | $8,283,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $8,273,952 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,167 | $8,269,037 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,821 | $8,265,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,010 | $8,257,695 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 580,931 | $8,243,411 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,235 | $8,221,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $8,182,800 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 332,613 | $8,182,280 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 291,568 | $8,181,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,167 | $8,179,821 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 537 | $8,161,326 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 220,711 | $8,157,479 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 179,493 | $8,148,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,340 | $8,144,005 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,142,000 | $8,137,115 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 41,092 | $8,135,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,499 | $8,111,973 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 197,052 | $8,110,660 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,000,000 | $8,094,000 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 18,075 | $8,088,924 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,979,000 | $8,081,536 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,765 | $8,078,388 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,509 | $8,059,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,702 | $8,053,253 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 641,189 | $8,034,098 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,196 | $8,031,360 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,156,149 | $8,012,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173 | $8,009,554 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 36,822 | $7,994,424 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,441 | $7,985,015 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,029,329 | $7,977,300 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 786 | $7,922,880 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,822 | $7,912,448 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,781 | $7,902,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $7,866,288 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 594 | $7,849,116 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290,965 | $7,847,326 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 526,984 | $7,836,252 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 551 | $7,826,955 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,636 | $7,824,544 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192 | $7,812,288 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 719 | $7,806,183 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 137,194 | $7,800,851 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,585 | $7,799,785 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 106,630 | $7,771,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,894 | $7,768,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,832 | $7,762,574 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,662 | $7,752,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,095 | $7,747,310 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,205,000 | $7,740,729 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,311 | $7,730,628 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 465,334 | $7,715,238 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,541 | $7,702,667 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 367,130 | $7,676,688 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 287,808 | $7,655,693 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,280 | $7,640,654 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,844,000 | $7,627,950 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,225 | $7,613,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,024 | $7,599,104 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,050 | $7,593,200 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,050 | $7,580,900 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,468,000 | $7,574,626 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 361,790 | $7,572,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 511,508 | $7,570,318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,063 | $7,566,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588 | $7,551,684 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,281 | $7,521,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 325 | $7,518,550 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,611 | $7,509,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160,984 | $7,505,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63,085 | $7,502,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,287,041 | $7,490,579 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243,605 | $7,454,313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,996 | $7,451,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 625 | $7,443,125 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,462,000 | $7,433,418 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 119,153 | $7,427,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,696 | $7,397,952 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 839 | $7,396,624 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 93,034 | $7,395,273 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 207,735 | $7,391,211 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 303,117 | $7,371,805 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 409,799 | $7,368,186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 167,560 | $7,350,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386 | $7,313,542 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 176,138 | $7,313,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 887 | $7,307,106 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,085,668 | $7,284,832 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336,096 | $7,283,200 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107,955 | $7,275,087 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 341,493 | $7,270,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 775 | $7,270,275 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,618 | $7,266,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61,832 | $7,247,329 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 85,143 | $7,208,206 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143,085 | $7,205,761 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 309,602 | $7,204,439 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 167,046 | $7,199,683 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229,765 | $7,193,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 248,726 | $7,185,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,660 | $7,133,394 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,723 | $7,049,449 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 278,475 | $7,023,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,691 | $7,019,183 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,551 | $7,017,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,969 | $7,010,824 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,268,000 | $7,009,089 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 193 | $7,003,584 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 179 | $6,957,372 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,345,000 | $6,954,232 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,185,000 | $6,927,072 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 61,936 | $6,913,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,941 | $6,910,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,549 | $6,904,423 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 78,048 | $6,871,346 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 221,572 | $6,866,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129,568 | $6,859,330 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,829 | $6,859,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 503 | $6,838,285 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,749 | $6,833,343 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 870 | $6,810,360 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,270 | $6,793,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,118 | $6,790,732 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 243,961 | $6,767,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,317 | $6,758,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $6,739,718 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 775,801 | $6,733,953 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 187,134 | $6,660,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 524 | $6,654,800 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 381 | $6,630,924 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,501 | $6,590,135 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,333,000 | $6,559,590 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 572,947 | $6,554,514 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 206,614 | $6,543,465 | dollars as filed | |
| TORO CO | 891092108 | COM | 68,150 | $6,541,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200,364 | $6,539,881 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129,381 | $6,529,859 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 572,918 | $6,508,348 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,819,000 | $6,499,964 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 217 | $6,498,065 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 32,615 | $6,495,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,443 | $6,482,591 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,048 | $6,472,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 246,109 | $6,462,822 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,826 | $6,444,969 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $6,436,375 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 218,238 | $6,433,656 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 180,495 | $6,422,012 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 210,161 | $6,407,809 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,855 | $6,397,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,068 | $6,377,028 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 207,758 | $6,369,860 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 971,618 | $6,364,098 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,231 | $6,362,226 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,102 | $6,348,622 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 106,783 | $6,334,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,815 | $6,321,645 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 149,055 | $6,306,517 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,916 | $6,294,945 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,137 | $6,285,080 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,296,102 | $6,260,173 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82,517 | $6,247,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 650 | $6,240,650 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 149,022 | $6,235,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,595,000 | $6,230,032 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 436 | $6,216,924 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 328,239 | $6,197,152 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 175,755 | $6,190,091 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,281,000 | $6,177,928 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 55,043 | $6,176,375 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 108,155 | $6,175,651 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $6,171,200 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 822 | $6,142,806 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 227,501 | $6,122,052 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60,477 | $6,115,808 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,649 | $6,094,505 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,591 | $6,090,293 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,474,000 | $6,088,797 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 119,049 | $6,078,642 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 130,955 | $6,069,764 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,806 | $6,049,301 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,619 | $6,033,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,293 | $6,016,382 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 753 | $6,002,163 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 221,936 | $5,983,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,353 | $5,977,554 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 135,835 | $5,971,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140 | $5,971,140 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 41,840 | $5,959,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,143 | $5,949,315 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,036 | $5,947,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 150,000 | $5,917,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,114 | $5,891,147 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,952 | $5,891,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261 | $5,885,811 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,309 | $5,884,225 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $5,872,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $5,850,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $5,822,415 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,880 | $5,804,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,435 | $5,799,243 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 413,409 | $5,779,458 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,728 | $5,774,235 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 473,389 | $5,756,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,265 | $5,723,646 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 582,974 | $5,718,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,474 | $5,698,484 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,279 | $5,687,147 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120 | $5,658,720 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 62,423 | $5,651,154 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 145,263 | $5,650,731 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 608,955 | $5,638,923 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $5,619,516 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,471 | $5,617,639 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,002 | $5,582,602 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,162 | $5,549,996 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 260,466 | $5,540,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $5,533,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 687 | $5,522,106 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,275 | $5,518,200 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,050 | $5,513,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,801 | $5,509,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,263 | $5,495,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,435 | $5,480,265 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 116,167 | $5,477,274 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $5,476,250 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 675 | $5,470,875 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,858 | $5,467,729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,730 | $5,459,251 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,085 | $5,439,105 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,949 | $5,431,977 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107 | $5,428,966 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 86,899 | $5,427,712 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,619 | $5,427,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,563 | $5,418,921 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136,601 | $5,417,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 268,400 | $5,400,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $5,397,760 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,129 | $5,390,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 341 | $5,361,543 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 56,979 | $5,360,584 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 321,802 | $5,358,003 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,979 | $5,337,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $5,330,928 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,418 | $5,330,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 429 | $5,323,461 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 36,171 | $5,323,286 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $5,321,800 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 235 | $5,311,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,929 | $5,303,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,713 | $5,292,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136 | $5,286,048 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 56,494 | $5,277,105 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 249,353 | $5,276,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,452 | $5,276,065 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,769 | $5,268,291 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,681 | $5,246,274 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 168,771 | $5,236,964 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,585 | $5,235,548 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,872 | $5,230,322 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,999 | $5,223,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $5,200,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 365 | $5,184,825 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 70,179 | $5,175,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,606 | $5,155,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 401 | $5,154,454 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 94,299 | $5,151,554 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127,260 | $5,137,486 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476 | $5,126,044 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $5,121,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,493,893 | $5,109,114 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,336 | $5,108,886 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,604 | $5,108,021 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,589 | $5,097,749 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,523 | $5,075,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,836 | $5,068,893 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,906 | $5,058,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,866 | $5,055,624 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 183 | $5,051,898 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,605 | $5,049,076 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 286,741 | $5,043,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $5,042,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 384 | $5,035,008 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 45,974 | $5,034,613 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 298,899 | $5,024,492 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 110,956 | $5,024,088 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 293,607 | $5,014,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,819,000 | $4,993,220 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 193,560 | $4,978,363 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,923 | $4,964,385 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 217,296 | $4,960,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,451 | $4,956,164 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 212,212 | $4,955,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,781 | $4,952,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,507 | $4,942,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 191 | $4,942,507 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 162,316 | $4,940,899 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 216,935 | $4,937,441 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,201 | $4,933,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,613 | $4,933,454 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,616 | $4,903,285 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,590 | $4,900,405 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70,301 | $4,891,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,843,000 | $4,891,093 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 28,203 | $4,885,888 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 273,110 | $4,861,358 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,072 | $4,847,272 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,264 | $4,835,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,189 | $4,832,547 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 471,822 | $4,826,739 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,380 | $4,812,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 114,081 | $4,810,796 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,354 | $4,809,706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,189 | $4,804,749 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 11,206 | $4,801,435 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,182 | $4,786,593 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 706,670 | $4,784,156 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,769 | $4,778,926 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,401 | $4,769,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,150 | $4,759,850 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $4,750,400 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 135,921 | $4,747,721 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,622 | $4,743,198 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 357 | $4,742,388 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 111 | $4,734,261 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 790,163 | $4,733,076 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 175,091 | $4,732,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496 | $4,715,968 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $4,712,800 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $4,710,300 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 127,474 | $4,698,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,765,000 | $4,696,384 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 17,066 | $4,688,713 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,105 | $4,681,041 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,418 | $4,667,772 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 350 | $4,665,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 196,106 | $4,633,985 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 148,760 | $4,633,874 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 49,948 | $4,629,680 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,986 | $4,629,002 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 319,148 | $4,627,646 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136,027 | $4,622,197 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,016 | $4,614,593 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,044 | $4,610,238 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 326,431 | $4,599,413 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,333 | $4,597,342 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,123 | $4,573,875 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,836 | $4,564,126 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 497,463 | $4,531,888 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,465 | $4,531,669 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 88,207 | $4,531,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 542 | $4,527,326 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 242,425 | $4,511,529 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,543 | $4,510,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,250 | $4,509,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84,262 | $4,495,378 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 552,847 | $4,494,646 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $4,493,288 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148,201 | $4,486,044 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 158,699 | $4,476,899 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,145 | $4,475,886 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,995 | $4,471,878 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,642 | $4,467,622 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 415,113 | $4,466,616 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $4,464,500 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,282 | $4,457,095 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 152,159 | $4,452,172 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,090 | $4,442,267 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,072,836 | $4,441,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375 | $4,438,125 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,537,000 | $4,432,195 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 316 | $4,423,368 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,591 | $4,422,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,136 | $4,421,824 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,561 | $4,420,795 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 142,569 | $4,401,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114,232 | $4,400,217 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,206 | $4,398,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $4,395,622 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,155 | $4,389,849 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,127 | $4,364,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $4,363,700 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 77,944 | $4,354,731 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,387 | $4,351,995 | 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 |