13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 2,104 | $38,313,840 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,851 | $38,173,173 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 712,536 | $38,035,172 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $37,956,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,788 | $37,911,887 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 218,629 | $37,825,003 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206,728 | $37,810,551 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 28,786,000 | $37,810,411 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,471 | $37,470,783 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,128 | $37,446,525 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 707,479 | $37,340,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 515,285 | $37,286,023 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 519,988 | $37,101,144 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,516 | $36,883,489 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 462,553 | $36,842,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 198,204 | $36,610,261 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 633,117 | $36,511,857 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,203,113 | $36,461,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,393 | $36,435,818 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,118 | $36,425,364 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,406 | $36,294,336 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 569,829 | $35,961,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,451 | $35,951,427 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102,516 | $35,901,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,860 | $35,896,140 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,532 | $35,821,688 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,479 | $35,806,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 714,930 | $35,803,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,923 | $35,765,828 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,875 | $35,728,125 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,160,285 | $35,421,639 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666,900 | $35,412,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,107 | $35,314,162 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 299,900 | $35,208,260 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 358,934 | $35,150,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,746 | $35,128,110 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 228,965 | $35,056,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,163 | $35,027,234 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 73,439 | $35,006,168 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,231,145 | $34,890,649 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158,188 | $34,557,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,655 | $34,498,205 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,295 | $34,386,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,394 | $34,347,898 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,584 | $34,281,928 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 940 | $34,139,860 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,126,177 | $34,033,069 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 658,200 | $33,956,538 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 352,868 | $33,850,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,410 | $33,811,470 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 277,233 | $33,800,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $33,705,100 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $33,616,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,664 | $33,462,504 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,180 | $33,452,784 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 477,729 | $33,417,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 342 | $33,227,694 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 177,040 | $33,072,842 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 609,679 | $32,745,859 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246,920 | $32,588,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,169,000 | $32,555,176 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 290,080 | $32,486,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 512,767 | $32,355,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 336 | $32,339,664 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 989,318 | $32,281,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,879 | $32,222,799 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 809,663 | $32,216,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,098,659 | $32,069,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,824,808 | $32,043,628 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,008,344 | $31,918,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 397,036 | $31,846,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 369,076 | $31,747,918 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 297,763 | $31,494,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479,042 | $31,449,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 739,254 | $31,255,659 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 714,258 | $31,098,793 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,836 | $31,071,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,993 | $30,888,081 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,325,659 | $30,884,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,704 | $30,762,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453,422 | $30,719,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,810 | $30,643,300 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 387,413 | $30,559,137 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,573,652 | $30,450,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 98,665 | $30,442,099 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,601 | $30,428,218 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,466,275 | $30,322,567 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 872,612 | $30,253,458 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 579,636 | $29,967,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 434,919 | $29,935,475 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 86,834 | $29,890,868 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 228,010 | $29,889,831 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 19,574,000 | $29,813,159 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $29,756,298 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,046 | $29,739,872 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,850 | $29,672,300 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,319 | $29,605,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,944 | $29,504,768 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 381,258 | $29,478,869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 32,843,000 | $29,456,887 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 166,211 | $29,450,927 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 377,439 | $29,425,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 581,353 | $29,329,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,586 | $29,309,126 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,072,506 | $29,243,060 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,789,484 | $29,240,169 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,382 | $29,177,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 337,877 | $29,162,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 577 | $29,115,420 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,068 | $29,023,968 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,003 | $28,982,379 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,203 | $28,959,898 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195,064 | $28,914,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $28,691,200 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,908 | $28,662,556 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,284 | $28,560,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,263 | $28,485,351 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,416 | $28,363,840 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,250 | $28,341,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,535 | $28,227,115 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,348 | $28,195,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 865,116 | $28,081,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,156 | $27,841,044 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212,345 | $27,836,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 577,418 | $27,646,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 208,626 | $27,484,389 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211,737 | $27,191,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $27,111,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,529 | $27,095,409 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110,546 | $27,062,766 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,856 | $26,956,544 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 727,004 | $26,942,768 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,637 | $26,936,835 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 31,331,000 | $26,829,675 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 261,576 | $26,816,772 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,384 | $26,730,216 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500,261 | $26,708,935 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $26,646,480 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,839,000 | $26,544,151 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 63,831 | $26,493,057 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,373 | $26,488,435 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 435,673 | $26,384,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,271 | $26,313,116 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 132,958 | $26,312,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 340,001 | $26,285,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 179,390 | $26,090,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,246 | $25,767,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 439,312 | $25,765,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,814 | $25,717,146 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,101,782 | $25,620,723 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 345,434 | $25,548,299 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,672,782 | $25,527,519 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,437,118 | $25,480,102 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 921,713 | $25,374,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,444 | $25,321,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 212,190 | $25,223,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 361 | $25,218,377 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238,527 | $25,207,533 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,021 | $25,195,378 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 499,132 | $25,156,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,667 | $25,064,466 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 589 | $25,059,005 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 647,075 | $24,990,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,123 | $24,978,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 170,248 | $24,801,729 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196,866 | $24,779,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515 | $24,746,010 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,571 | $24,607,107 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 375,869 | $24,570,557 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 546,230 | $24,547,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,787 | $24,545,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,549 | $24,503,631 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 312,827 | $24,491,226 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 776,859 | $24,447,753 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 687 | $24,387,126 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,406,000 | $24,340,003 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,274 | $24,330,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,834 | $24,199,630 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,493 | $24,099,825 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 399,567 | $24,085,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107,808 | $24,068,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 292,890 | $24,025,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 845 | $24,008,985 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,536 | $23,970,816 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 236,072 | $23,951,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 583 | $23,946,142 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,043,000 | $23,907,474 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 689 | $23,881,429 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 308,738 | $23,714,166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 830,958 | $23,673,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141,581 | $23,615,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 962,904 | $23,600,777 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,125,387 | $23,565,604 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 211,798 | $23,412,151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 479,606 | $23,395,181 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,391 | $23,351,556 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,835 | $23,349,523 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,245 | $23,336,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 836 | $23,331,088 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,015 | $23,315,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,003 | $23,284,875 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,765 | $23,275,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,411 | $23,275,318 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 122,819 | $23,205,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,585 | $23,196,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 625,620 | $23,191,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,544 | $22,822,224 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176,019 | $22,815,583 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 327,434 | $22,805,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 266,288 | $22,751,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 690,235 | $22,750,146 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 206,154 | $22,720,232 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 263,720 | $22,677,283 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 364,283 | $22,516,332 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 858,381 | $22,472,415 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $22,417,500 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,353,181 | $22,378,751 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 209,547 | $22,323,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,710 | $22,251,870 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 749,224 | $22,206,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,722 | $22,206,816 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 339,589 | $22,178,558 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 166,550 | $22,151,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,499 | $22,144,727 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,499 | $22,144,727 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,264 | $22,121,264 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,423 | $22,070,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 426,749 | $22,020,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,662,034 | $21,968,692 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,291 | $21,941,708 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,767 | $21,824,073 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109,881 | $21,759,734 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,092 | $21,732,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,202 | $21,724,340 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,099 | $21,715,141 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,398 | $21,569,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259,070 | $21,557,215 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,336 | $21,503,524 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,538,070 | $21,502,219 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,808 | $21,465,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,942 | $21,423,570 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,460 | $21,350,020 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,524,804 | $21,271,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,490 | $21,179,715 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 676,918 | $21,167,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,148,310 | $21,150,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $21,143,200 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 253 | $21,092,610 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 26,159,000 | $21,092,002 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 504 | $21,051,576 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 111,918 | $21,013,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 21,398,000 | $20,963,621 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 168,351 | $20,904,144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,862 | $20,867,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,356 | $20,839,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 175,164 | $20,788,464 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 22,151,000 | $20,733,336 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,611 | $20,702,331 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,023 | $20,625,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,786 | $20,601,510 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,381 | $20,558,947 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 204,448 | $20,493,868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 119,472 | $20,477,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 433,720 | $20,475,921 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,990 | $20,445,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 279,750 | $20,432,940 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168,038 | $20,428,380 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 18,948,000 | $20,293,308 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,102 | $20,262,264 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,031,957 | $20,236,677 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 474,552 | $20,192,188 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,918,000 | $20,186,478 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,202 | $20,155,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,095 | $20,135,955 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 359,329 | $20,111,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 775 | $20,082,575 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 535,059 | $20,016,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,526 | $19,969,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,328 | $19,937,280 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,668 | $19,934,340 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 602,729 | $19,865,948 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 371,792 | $19,857,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,156 | $19,847,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,333 | $19,758,024 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 820,458 | $19,748,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,955 | $19,739,405 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,094 | $19,727,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,327 | $19,723,201 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 696,865 | $19,616,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,336 | $19,607,136 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 670,974 | $19,558,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,247 | $19,514,303 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 185,812 | $19,510,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $19,450,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 221,986 | $19,432,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,413 | $19,418,859 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 102,995 | $19,387,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,998 | $19,377,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 944 | $19,375,600 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 20,951,000 | $19,371,923 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 528 | $19,347,504 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 19,799,000 | $19,272,941 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 251 | $19,136,240 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 758 | $19,125,098 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 346,804 | $19,070,752 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169,340 | $18,989,788 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 205,235 | $18,988,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 901,477 | $18,967,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 363,740 | $18,910,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 990 | $18,905,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,474 | $18,843,616 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,835 | $18,816,187 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 225,742 | $18,725,299 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,545 | $18,718,475 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,245 | $18,583,655 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,437 | $18,554,248 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 12,936,000 | $18,545,696 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 400,524 | $18,532,245 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 510,183 | $18,514,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 628 | $18,504,020 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,051 | $18,357,867 | dollars as filed | call |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 12,687,000 | $18,205,845 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,148 | $18,193,751 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178,056 | $18,158,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,608 | $18,141,024 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 915,995 | $18,136,701 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 431 | $18,124,412 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 725 | $18,106,150 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,702 | $18,058,356 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,612,824 | $17,934,603 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,539 | $17,891,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,430 | $17,799,750 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 132,346 | $17,727,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 680 | $17,708,560 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 137,488 | $17,678,207 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,073 | $17,675,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,579 | $17,599,096 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,048 | $17,583,912 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 340,462 | $17,574,648 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,835 | $17,497,620 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,327,082 | $17,490,941 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,238 | $17,484,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $17,462,910 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,171 | $17,388,179 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 18,592,000 | $17,383,520 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 607,067 | $17,368,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,126 | $17,357,290 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,575,343 | $17,313,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,431 | $17,312,238 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,449 | $17,229,738 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 611 | $17,227,145 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,185 | $17,225,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 536 | $17,183,624 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,880 | $17,163,720 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 69,984 | $17,077,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,906 | $17,045,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 444 | $17,031,840 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 258,726 | $16,861,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 222,461 | $16,829,175 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 918,450 | $16,761,712 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $16,738,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,645 | $16,530,075 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,437,296 | $16,500,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 831 | $16,436,349 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 195,432 | $16,433,877 | dollars as filed | |
| BALL CORP | 058498106 | COM | 243,659 | $16,412,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $16,388,580 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,597 | $16,380,332 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 438,744 | $16,338,827 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $16,332,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,687 | $16,314,977 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,565 | $16,238,670 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 13,299 | $16,211,481 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 185,692 | $16,175,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,449 | $16,121,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 349,003 | $16,078,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $16,059,934 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 175,297 | $16,032,664 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,430,406 | $16,006,243 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,252 | $15,926,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,302 | $15,794,491 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $15,781,209 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 243,939 | $15,699,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174,532 | $15,613,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 328,596 | $15,601,738 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 225,545 | $15,499,452 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,556 | $15,491,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,124 | $15,483,100 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 960 | $15,482,880 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,911,750 | $15,466,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,846 | $15,433,858 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,844 | $15,343,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,528 | $15,340,200 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 254,177 | $15,337,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,934 | $15,330,798 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 216,174 | $15,216,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 292,026 | $15,205,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,519 | $15,182,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,446 | $15,161,105 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340,615 | $15,140,337 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,851,000 | $15,103,625 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 153,734 | $15,069,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,151 | $14,988,322 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 265,394 | $14,978,837 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 156,907 | $14,937,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,308 | $14,935,836 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,600 | $14,913,200 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,881 | $14,886,124 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 417,302 | $14,835,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $14,817,208 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 912 | $14,797,200 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 80,399 | $14,786,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,003,000 | $14,769,253 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522,985 | $14,701,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 517 | $14,689,521 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 305 | $14,687,885 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 194,468 | $14,686,223 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 46,061 | $14,678,719 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 970,642 | $14,656,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,804 | $14,593,453 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 494 | $14,555,710 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 691,577 | $14,530,033 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,386 | $14,528,024 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 422,107 | $14,516,260 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,194,198 | $14,503,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,995 | $14,431,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,436 | $14,417,456 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 140,569 | $14,370,369 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 389,249 | $14,316,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,977 | $14,301,618 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,396 | $14,271,308 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127,950 | $14,268,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 794,793 | $14,250,638 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 157,335 | $14,218,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 558 | $14,213,934 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,765 | $14,186,520 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 339 | $14,170,539 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 194,913 | $14,156,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 405,445 | $14,145,976 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,913 | $14,130,209 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,582 | $14,120,244 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 400,695 | $14,100,457 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,393,000 | $14,096,132 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,642 | $14,078,508 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,202 | $13,992,795 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 882,891 | $13,958,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,680 | $13,946,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,757 | $13,863,330 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,268 | $13,856,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 399 | $13,834,128 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 56,066 | $13,833,725 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 648 | $13,822,488 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,583 | $13,795,845 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,283 | $13,738,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 826,929 | $13,718,752 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 879,787 | $13,680,688 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 477,035 | $13,652,742 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 188,357 | $13,650,232 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 670,498 | $13,611,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 653 | $13,600,031 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 182,084 | $13,512,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,206 | $13,495,140 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,022,000 | $13,487,487 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 406,242 | $13,483,172 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,036,392 | $13,431,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590,021 | $13,417,078 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,076,000 | $13,383,831 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100,773 | $13,294,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,958 | $13,243,139 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,147 | $13,218,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 228,011 | $13,126,593 | dollars as filed | |
| RH | 74967X103 | COM | 376 | $13,094,576 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 140,067 | $13,090,662 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 228,217 | $13,001,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 270 | $12,923,820 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 868 | $12,923,652 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,851 | $12,892,336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 523,873 | $12,855,843 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322 | $12,850,698 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,875 | $12,841,875 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 259,673 | $12,840,830 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 330,905 | $12,806,024 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,056 | $12,795,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,789 | $12,767,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 258,151 | $12,765,567 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 996 | $12,677,088 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,435 | $12,647,554 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,986 | $12,576,586 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 421,137 | $12,562,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 885 | $12,437,790 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 65,001 | $12,415,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,459 | $12,374,481 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 446,839 | $12,359,567 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 245,324 | $12,339,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,900 | $12,331,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,331 | $12,303,018 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 578,934 | $12,279,190 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,055 | $12,264,375 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,311 | $12,210,756 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,213 | $12,142,734 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |