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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 95,929 | $12,100,484 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,683 | $12,090,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 296,840 | $12,075,451 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,271 | $12,060,519 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,746 | $12,058,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $12,058,200 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 171,551 | $12,027,441 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,538 | $11,981,898 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,170 | $11,966,760 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 486 | $11,952,198 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,051,567 | $11,935,285 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,071 | $11,903,445 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 351,987 | $11,893,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 480 | $11,892,960 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,571 | $11,842,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,224 | $11,837,304 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,127 | $11,836,755 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 774,701 | $11,783,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 747 | $11,783,178 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 222,883 | $11,710,273 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,944,000 | $11,689,808 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,296,403 | $11,680,591 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 327,095 | $11,680,562 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 298,910 | $11,663,468 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 165,122 | $11,624,589 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 408,819 | $11,598,195 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,947,000 | $11,570,979 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,408 | $11,549,824 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 184,840 | $11,504,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 203,280 | $11,489,386 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 400,914 | $11,426,049 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,540 | $11,419,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,466 | $11,419,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150,000 | $11,404,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 651 | $11,393,151 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147,513 | $11,383,578 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 690,247 | $11,382,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 268,975 | $11,358,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 435 | $11,272,155 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,835 | $11,186,948 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 189,383 | $11,135,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,133 | $11,133,477 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 290,243 | $11,110,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,010 | $11,108,718 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,263 | $11,038,914 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,965 | $11,036,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 680 | $11,033,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 66,816 | $11,005,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 532 | $11,002,824 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,619 | $10,995,740 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 262,003 | $10,970,066 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,031,000 | $10,963,850 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 778,529 | $10,946,118 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,850,000 | $10,924,515 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,551,000 | $10,834,838 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,352 | $10,834,524 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,199 | $10,779,010 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 21,980 | $10,742,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,795 | $10,719,777 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,469,000 | $10,665,252 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 8,551,000 | $10,641,720 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,769 | $10,639,419 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 423,423 | $10,632,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,737 | $10,626,966 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,788 | $10,615,192 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,639 | $10,590,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,948 | $10,581,884 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,584 | $10,546,492 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,081,651 | $10,492,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,841 | $10,478,422 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,911,000 | $10,426,552 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 117,924 | $10,366,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,443 | $10,326,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 535 | $10,324,965 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 17,646 | $10,322,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,689 | $10,279,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 968 | $10,267,576 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 6,725 | $10,231,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 374 | $10,200,850 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 61,121 | $10,199,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,493 | $10,181,038 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 148,942 | $10,151,887 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,909 | $10,096,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 370 | $10,055,120 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,370 | $10,040,730 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 51,097 | $10,016,545 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 107,322 | $9,997,044 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 695 | $9,994,100 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150,000 | $9,945,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 492,734 | $9,933,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,722 | $9,922,164 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,649,000 | $9,876,948 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 252,746 | $9,811,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 762 | $9,784,080 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,686,000 | $9,764,867 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 2,632 | $9,756,824 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,709,000 | $9,748,512 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 99,026 | $9,712,470 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306,532 | $9,707,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,879 | $9,691,607 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,310 | $9,685,850 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,499 | $9,678,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 761 | $9,558,921 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 840 | $9,547,440 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 473 | $9,530,950 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 46,431 | $9,526,713 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,697,000 | $9,519,688 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,926,000 | $9,507,180 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 21,801 | $9,503,928 | dollars as filed | |
| KBHOME | 48666K109 | COM | 133,404 | $9,455,676 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,000,000 | $9,453,000 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 128 | $9,377,664 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,820 | $9,337,246 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 152,565 | $9,329,350 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,304 | $9,321,225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 605,991 | $9,295,902 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 327,312 | $9,269,476 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,311 | $9,231,068 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $9,214,992 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 846 | $9,201,096 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 464 | $9,182,560 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 99,024 | $9,147,837 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,951 | $9,142,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 130 | $9,081,410 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 7,679,000 | $9,056,152 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 75,344 | $9,055,595 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,695 | $9,047,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $9,046,521 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 150,975 | $8,990,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,571 | $8,966,781 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,046 | $8,963,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,063 | $8,943,105 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,733 | $8,874,094 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 506,484 | $8,858,405 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 158 | $8,855,110 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,529 | $8,854,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 726 | $8,851,392 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 364,187 | $8,849,744 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,725 | $8,805,140 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,943,000 | $8,751,650 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 368,286 | $8,735,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 546 | $8,726,172 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,508 | $8,725,393 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,812 | $8,686,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $8,660,750 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,749 | $8,649,923 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,410 | $8,622,150 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 338,939 | $8,615,829 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,570 | $8,607,430 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,887 | $8,601,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,607 | $8,544,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 751 | $8,517,842 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 221,159 | $8,505,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,692 | $8,490,456 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 639 | $8,477,613 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 348 | $8,456,052 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 80,579 | $8,430,175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 194,359 | $8,425,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $8,424,416 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 57,254 | $8,407,750 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136,959 | $8,361,347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 112,925 | $8,356,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154,366 | $8,331,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167 | $8,297,896 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,090,000 | $8,273,400 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,807 | $8,225,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 324,300 | $8,198,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,531 | $8,190,108 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123,680 | $8,188,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 290 | $8,176,550 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,439 | $8,137,696 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70,193 | $8,132,561 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 66,450 | $8,108,894 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,170 | $8,100,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,119,000 | $8,068,947 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 393 | $8,066,325 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,637 | $8,050,734 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,460 | $8,004,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575 | $7,993,075 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139,552 | $7,986,561 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,196 | $7,962,366 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,844,000 | $7,962,158 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 573,300 | $7,951,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,281 | $7,940,042 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 309,394 | $7,911,205 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,461 | $7,892,516 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 97,166 | $7,887,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $7,846,335 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 166,353 | $7,835,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 640 | $7,831,040 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 390,399 | $7,804,076 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97,786 | $7,803,323 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124 | $7,769,344 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,950 | $7,763,614 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,215 | $7,733,227 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,140,000 | $7,728,930 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 242,930 | $7,725,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,814 | $7,720,992 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 299,133 | $7,714,640 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 645,705 | $7,709,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,764 | $7,694,568 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,188 | $7,685,242 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,040 | $7,682,520 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 153,122 | $7,669,881 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,062 | $7,664,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 475 | $7,591,450 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 925 | $7,587,775 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,278 | $7,575,097 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 103,259 | $7,574,048 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 985 | $7,551,995 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148,650 | $7,535,068 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,338 | $7,523,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570 | $7,521,150 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,425 | $7,521,150 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,569 | $7,461,731 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,058 | $7,445,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 213,668 | $7,422,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,361 | $7,380,703 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,124 | $7,363,908 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,865 | $7,311,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257 | $7,307,024 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,212 | $7,305,936 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,212 | $7,305,936 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 214,587 | $7,302,396 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 142,400 | $7,286,608 | dollars as filed | |
| RH | 74967X103 | COM | 20,887 | $7,274,107 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 85,516 | $7,257,743 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 90,627 | $7,257,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,820 | $7,246,379 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,678 | $7,245,739 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,944,000 | $7,239,120 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 121,180 | $7,224,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 198 | $7,191,162 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $7,187,960 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 6,000 | $7,176,000 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 38,749 | $7,164,690 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 144,697 | $7,152,373 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,171 | $7,147,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,669 | $7,142,402 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220,613 | $7,101,532 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 204 | $7,073,088 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 203,434 | $7,055,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $7,052,144 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,473 | $7,051,251 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,522 | $7,036,310 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,925 | $7,035,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 427 | $7,026,285 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 445,488 | $7,025,346 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,011 | $7,014,386 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,865 | $7,000,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,315 | $6,971,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,268 | $6,969,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 265,474 | $6,944,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150,193 | $6,935,913 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52,984 | $6,935,076 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 588,635 | $6,934,120 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,430,296 | $6,922,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,801 | $6,881,973 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,413 | $6,875,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,911 | $6,849,024 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 142 | $6,838,294 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $6,830,892 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 116,170 | $6,806,400 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,146 | $6,782,512 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,169 | $6,770,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 935 | $6,765,660 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,510 | $6,724,205 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,719,000 | $6,673,820 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 72,203 | $6,673,001 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,033,000 | $6,672,498 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,435 | $6,653,161 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178,791 | $6,651,025 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 147,029 | $6,648,651 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $6,640,750 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 374 | $6,627,654 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 697 | $6,611,742 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 27,811 | $6,605,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387 | $6,605,703 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 162,589 | $6,599,488 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,730 | $6,594,016 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,955,000 | $6,593,340 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,544 | $6,587,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261 | $6,585,291 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 962 | $6,564,688 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184 | $6,531,632 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 433,623 | $6,521,690 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $6,516,224 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 239,984 | $6,510,766 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,589 | $6,507,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 302 | $6,501,758 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 15,047 | $6,499,853 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,236 | $6,498,026 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,897,000 | $6,495,074 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,500,000 | $6,493,500 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,966 | $6,480,444 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,216,000 | $6,471,597 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,997 | $6,466,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,877 | $6,465,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 752 | $6,456,672 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,376,000 | $6,452,512 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,208 | $6,442,944 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 60,552 | $6,435,467 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,414 | $6,429,948 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,485,257 | $6,401,458 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,017,628 | $6,390,704 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,804 | $6,389,632 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,002 | $6,384,200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111,680 | $6,379,162 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 971,043 | $6,360,332 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,827 | $6,355,572 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,281,000 | $6,341,751 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 625 | $6,338,750 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,818 | $6,327,541 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,897,000 | $6,317,652 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,690 | $6,307,835 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94,421 | $6,304,490 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 594 | $6,300,558 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 228,513 | $6,281,822 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 561 | $6,277,590 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 200 | $6,253,600 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,072 | $6,230,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 766 | $6,218,388 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 229,003 | $6,199,111 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $6,195,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,435 | $6,187,720 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 50,208 | $6,184,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96,875 | $6,170,937 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,533 | $6,162,181 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 245,802 | $6,125,386 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,595 | $6,123,726 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 54,283 | $6,119,865 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,096 | $6,115,745 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 95,824 | $6,100,156 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,080 | $6,096,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,092 | $6,094,447 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 147,255 | $6,078,686 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 250,373 | $6,074,049 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,998 | $6,048,845 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 704,763 | $6,046,867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,630 | $6,042,410 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 261,324 | $6,041,811 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,620,000 | $5,989,908 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 63,570 | $5,971,766 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,425 | $5,969,253 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 148,443 | $5,961,471 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $5,937,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 444 | $5,934,504 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 120,858 | $5,926,876 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 246,382 | $5,923,023 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,576 | $5,918,363 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,217 | $5,917,707 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $5,908,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 171,823 | $5,895,247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 395 | $5,880,365 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,594,000 | $5,860,821 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 90 | $5,850,000 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 215,847 | $5,840,820 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,218 | $5,831,396 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,952 | $5,823,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 111,760 | $5,813,755 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,255 | $5,811,976 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 199,670 | $5,808,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $5,804,608 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 576 | $5,793,408 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,878 | $5,768,227 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,138 | $5,757,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $5,751,680 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 37,117 | $5,751,279 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,831 | $5,737,099 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 246,500 | $5,728,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,492 | $5,709,420 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 133,561 | $5,708,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134,516 | $5,706,169 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,192,000 | $5,698,895 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,037 | $5,695,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91,506 | $5,689,843 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,417 | $5,685,888 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 405,931 | $5,683,034 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 124,115 | $5,660,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,750,000 | $5,658,000 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 215,543 | $5,651,537 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $5,648,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $5,644,400 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,697,000 | $5,642,252 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $5,640,224 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 39,996 | $5,623,838 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 686,358 | $5,621,272 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86,764 | $5,598,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 641 | $5,586,315 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 753,862 | $5,563,502 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,774 | $5,556,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $5,536,598 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,687 | $5,525,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47,061 | $5,522,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,184 | $5,519,288 | dollars as filed | |
| TORO CO | 891092108 | COM | 60,199 | $5,516,034 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,083 | $5,513,503 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,022 | $5,511,568 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 65,015 | $5,505,470 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,336 | $5,493,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719 | $5,490,284 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 395 | $5,478,650 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 116,143 | $5,478,465 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 71,115 | $5,462,343 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,616 | $5,448,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 348 | $5,445,852 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,945 | $5,439,874 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $5,408,325 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 35,123 | $5,406,835 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123,015 | $5,397,898 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,925 | $5,393,638 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,366 | $5,388,246 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,622,000 | $5,385,876 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 64,054 | $5,374,131 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 161,368 | $5,363,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 350 | $5,358,850 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 314,888 | $5,356,245 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,823 | $5,340,418 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 612,600 | $5,335,746 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,592 | $5,330,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,842 | $5,328,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,349 | $5,324,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 305 | $5,313,405 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,839 | $5,308,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 183,881 | $5,301,289 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,261 | $5,301,189 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,583 | $5,293,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 203,717 | $5,286,456 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 202,564 | $5,272,741 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,542,000 | $5,243,840 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 681 | $5,243,019 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 350,933 | $5,242,939 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,384 | $5,234,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 818 | $5,227,838 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 479,822 | $5,201,270 | dollars as filed | |
| GMS INC | 36251C103 | COM | 53,373 | $5,195,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,677 | $5,195,039 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 199 | $5,182,358 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 387 | $5,172,642 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90,483 | $5,169,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,417 | $5,165,114 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 145,812 | $5,163,203 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,606 | $5,150,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,359 | $5,140,796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,362 | $5,088,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 858 | $5,086,224 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 72,116 | $5,084,178 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 410 | $5,079,490 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 437,659 | $5,050,585 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,708 | $5,040,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,688 | $5,039,735 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,796 | $5,029,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,907 | $5,026,796 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,641 | $5,024,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,598 | $5,024,632 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 868 | $5,007,492 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,356 | $5,003,640 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $4,992,705 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,831 | $4,969,517 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 265,567 | $4,958,136 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,145 | $4,957,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 707 | $4,949,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,222 | $4,948,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 317 | $4,947,102 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 353,246 | $4,938,379 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,132 | $4,931,674 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,348 | $4,910,923 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,744 | $4,887,738 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,701,000 | $4,886,690 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,885 | $4,884,010 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 96,052 | $4,876,560 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 612,314 | $4,874,019 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211 | $4,871,990 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,302 | $4,868,730 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 374 | $4,847,788 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 245 | $4,845,855 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 732,920 | $4,837,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,942 | $4,832,559 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,565 | $4,827,927 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,776 | $4,817,043 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $4,815,750 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000 | $4,814,000 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 83,067 | $4,804,595 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 217,406 | $4,778,584 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,221 | $4,767,707 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 200,839 | $4,755,868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,644 | $4,743,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 209,859 | $4,740,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,337 | $4,729,548 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51,271 | $4,727,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 499 | $4,721,538 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,579 | $4,720,563 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,092 | $4,715,607 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,225 | $4,702,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,985 | $4,701,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,167 | $4,700,223 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,403 | $4,693,456 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 105,746 | $4,693,007 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 618,731 | $4,689,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $4,688,955 | dollars as filed | put |
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 |