13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,036 holding rows worth $122,728,838,165.
- Accession
- 0001166588-24-000011
- Filer
- CIK 1166588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,627 entries on the cover page, a total value of $122,728,838,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,728,838,165 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 715,223 | $38,786,543 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 385,637 | $38,771,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 820,692 | $38,728,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,215 | $38,716,160 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,247,782 | $38,656,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,232 | $38,593,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,448 | $38,294,672 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 345,634 | $38,054,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 860,855 | $37,937,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,169 | $37,918,881 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246,825 | $37,529,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350,551 | $37,508,957 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 348,952 | $37,379,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 705,549 | $37,372,931 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,232 | $37,279,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,384 | $37,278,144 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 335,722 | $37,268,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,975 | $37,253,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 693,381 | $37,248,427 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 935,415 | $37,164,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,978 | $37,095,866 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 313,847 | $37,065,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,956 | $36,901,580 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $36,786,050 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368,597 | $36,752,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,483 | $36,741,530 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 607,090 | $36,698,590 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,184 | $36,485,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 510,928 | $36,475,150 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 546,836 | $36,463,024 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 375,320 | $36,432,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 178,115 | $36,420,955 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 983,192 | $35,876,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,580 | $35,863,260 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 219,606 | $35,778,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 269,847 | $35,743,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,289,480 | $35,654,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 749,976 | $35,578,861 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,207 | $35,557,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,353 | $35,512,191 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 307,491 | $35,456,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 793 | $35,367,800 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $35,350,272 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,432 | $35,309,432 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 145,419 | $35,258,291 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 302,167 | $35,247,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,615 | $34,982,555 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 489,752 | $34,826,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,975 | $34,795,550 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,039,159 | $34,759,869 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,652 | $34,728,659 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,670 | $34,689,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $34,679,040 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 829,421 | $34,669,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $34,456,146 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 580,481 | $34,039,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,327 | $33,909,560 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,340 | $33,889,780 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 291,111 | $33,780,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,277 | $33,708,708 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,872 | $33,454,328 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 374,156 | $33,453,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 561,313 | $33,414,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 184,856 | $33,357,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,164,578 | $33,318,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,398 | $33,147,726 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,371 | $33,061,020 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89,822 | $32,792,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,154,331 | $32,771,457 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 235,650 | $32,654,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $32,550,800 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 522,961 | $32,528,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 176,444 | $32,435,701 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 238,876 | $32,343,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 625,237 | $32,049,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,650 | $32,030,550 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,828 | $32,014,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,559 | $31,999,621 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 127,882 | $31,965,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 933,338 | $31,668,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 173,973 | $31,664,826 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,930 | $31,632,570 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,172,866 | $31,280,336 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 293 | $31,200,105 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 696,639 | $30,958,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150,393 | $30,821,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 986 | $30,807,570 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 203,360 | $30,772,435 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126,012 | $30,620,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 21,816,000 | $30,466,044 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,388 | $30,394,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 410,152 | $30,392,263 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 503,542 | $30,343,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,920 | $30,265,560 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 273,653 | $30,238,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241,534 | $30,141,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 453,066 | $30,115,297 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 177,951 | $30,036,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $29,923,532 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 347,430 | $29,830,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 317,831 | $29,793,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 211,451 | $29,541,819 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 770 | $29,505,630 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,507 | $29,379,533 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326,304 | $29,076,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $29,031,051 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,998 | $29,003,394 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 593,981 | $28,980,333 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 32,783,000 | $28,930,998 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 548,022 | $28,897,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368,269 | $28,890,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 158,234 | $28,861,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,696 | $28,855,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 108,280 | $28,846,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146,805 | $28,817,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,630 | $28,697,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 868 | $28,693,476 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196,211 | $28,623,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 987,673 | $28,543,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $28,522,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,861 | $28,519,626 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 150,455 | $28,302,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,630 | $28,277,240 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 648,894 | $28,259,334 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,877 | $28,235,711 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 570,963 | $28,216,991 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 250,199 | $28,179,913 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 32,588,000 | $28,139,738 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 555,429 | $28,032,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $28,028,520 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,178,222 | $28,018,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,127 | $27,986,650 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,582 | $27,973,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,716,774 | $27,897,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,935 | $27,863,735 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55,320 | $27,813,790 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 184,789 | $27,810,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194,128 | $27,768,069 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,216 | $27,756,416 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,959 | $27,685,514 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213,020 | $27,586,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,142 | $27,406,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 511,252 | $27,351,982 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,238 | $27,292,948 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 179,893 | $27,228,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 882,602 | $27,219,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 389,597 | $27,014,656 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 497,323 | $26,949,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,683 | $26,891,709 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,329 | $26,856,109 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,022,470 | $26,656,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,192 | $26,648,352 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500,019 | $26,566,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $26,493,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 924,852 | $26,487,761 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 886 | $26,464,820 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127,830 | $26,407,121 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,884 | $26,249,772 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,325 | $26,120,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,749 | $25,981,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 365,265 | $25,911,899 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,684 | $25,731,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,933 | $25,699,235 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 88,488 | $25,672,139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245,012 | $25,574,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,986 | $25,440,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,265 | $25,418,025 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,898 | $25,311,139 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,490 | $25,128,000 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,615 | $25,115,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,509,588 | $25,074,257 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,207,524 | $25,056,123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,238,120 | $24,999,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,065,802 | $24,985,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,297 | $24,981,369 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,201,497 | $24,942,961 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 573,120 | $24,753,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,528,675 | $24,730,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $24,699,110 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,106 | $24,691,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,609 | $24,589,686 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,949 | $24,532,063 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,531 | $24,474,675 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,225 | $24,442,294 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 880,041 | $24,262,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 672,231 | $24,220,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,528 | $23,952,928 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,058 | $23,938,308 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,359,335 | $23,883,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,060 | $23,867,066 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,507 | $23,865,273 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 313,101 | $23,855,165 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202,599 | $23,698,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 327,147 | $23,682,171 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,627 | $23,643,564 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 318,762 | $23,626,639 | dollars as filed | |
| RH | 74967X103 | COM | 96,207 | $23,516,839 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,381 | $23,512,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,383 | $23,444,301 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,616,350 | $23,364,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 276,552 | $23,310,568 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,199 | $23,306,162 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,340 | $23,175,300 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 395,924 | $23,161,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,860 | $23,055,840 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 669,624 | $23,014,977 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 152,901 | $23,000,897 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 151,920 | $22,882,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 515,772 | $22,822,911 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,272,775 | $22,811,242 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,210,621 | $22,783,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $22,783,600 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 229,371 | $22,698,554 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112,729 | $22,681,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 612,793 | $22,661,085 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $22,652,917 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,478,397 | $22,619,474 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,287 | $22,605,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,007,000 | $22,563,066 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $22,494,000 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 257,582 | $22,486,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,235 | $22,478,235 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 780,055 | $22,364,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249,420 | $22,353,020 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 25,500,000 | $22,312,500 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,430 | $22,235,070 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,499,000 | $22,232,842 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 288,066 | $22,224,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 242,116 | $22,221,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 655 | $22,205,155 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $22,120,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,463 | $21,925,981 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,647 | $21,924,546 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,401 | $21,914,442 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 59,683 | $21,812,943 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,244 | $21,748,852 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,474 | $21,706,876 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,389,000 | $21,683,746 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 1,015 | $21,674,310 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,885 | $21,560,630 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 170,793 | $21,501,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 745,882 | $21,488,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 255,714 | $21,474,862 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 201 | $21,403,485 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515 | $21,387,255 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 196,681 | $21,379,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,224 | $21,285,188 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,000 | $21,132,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,484,365 | $21,092,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,174 | $21,028,445 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,612,222 | $20,991,130 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,176,000 | $20,913,703 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 172,444 | $20,824,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,676 | $20,748,880 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,138 | $20,734,164 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,527 | $20,670,377 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 364,583 | $20,639,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 607 | $20,577,907 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $20,569,758 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,198 | $20,569,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,299 | $20,534,592 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 418,456 | $20,362,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $20,333,040 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,524,375 | $20,304,675 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,463 | $20,268,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,174 | $20,266,730 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 773,523 | $20,227,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,124,675 | $20,221,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 348,352 | $20,200,932 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 209,398 | $20,129,430 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,365,199 | $20,123,033 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,430,544 | $20,099,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,159 | $20,044,905 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $19,996,800 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,973,398 | $19,990,522 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,669 | $19,972,368 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 114,120 | $19,824,926 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,603 | $19,818,791 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150,061 | $19,815,555 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 542,225 | $19,769,524 | dollars as filed | |
| VTI | 922908769 | COM | 73,727 | $19,722,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $19,666,750 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 710 | $19,662,030 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 350,743 | $19,655,638 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 310,334 | $19,653,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,888 | $19,554,648 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 583 | $19,419,730 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 493,887 | $19,399,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,823 | $19,368,603 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,890 | $19,266,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,407 | $19,254,795 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,851 | $19,233,741 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 249,483 | $19,135,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,357 | $19,124,201 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 233,441 | $19,097,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 511 | $19,092,493 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 509,879 | $18,992,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,343 | $18,963,160 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,383 | $18,931,887 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 733 | $18,858,624 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 919,540 | $18,758,616 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196,879 | $18,744,850 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,750 | $18,737,250 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,725,000 | $18,629,325 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 728 | $18,552,352 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 107,631 | $18,537,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,002 | $18,497,396 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 42,992 | $18,492,149 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 634,457 | $18,481,732 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,398 | $18,466,998 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 25,500,000 | $18,462,000 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,130 | $18,409,960 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,967,000 | $18,329,706 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,800,000 | $18,321,600 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 338,675 | $18,268,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,105 | $18,223,660 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 105,530 | $18,147,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 760 | $18,140,440 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,236 | $18,065,856 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,805 | $18,035,700 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 171,835 | $18,018,618 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188,335 | $17,989,759 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,276,900 | $17,940,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,958 | $17,883,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,081 | $17,820,859 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 242,268 | $17,767,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,608 | $17,713,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,074 | $17,713,482 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,693 | $17,629,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 209,445 | $17,610,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 407,878 | $17,599,936 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 297,301 | $17,597,246 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58,675 | $17,574,336 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,771 | $17,495,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 128,074 | $17,466,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,545 | $17,445,975 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 798 | $17,412,360 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,660 | $17,388,660 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,546 | $17,353,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,913 | $17,277,966 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56,162 | $17,260,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,804 | $17,257,064 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 291,661 | $17,202,166 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 215,133 | $17,186,975 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,366 | $17,163,822 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,694 | $17,147,310 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,512 | $17,096,717 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 371,175 | $17,081,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 388,961 | $17,079,278 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,598,827 | $17,059,484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 659,730 | $17,047,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,885 | $16,979,235 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 845,145 | $16,936,706 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 157,118 | $16,913,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,409,000 | $16,842,511 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 101,248 | $16,832,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,620 | $16,793,180 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,585 | $16,760,971 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,479 | $16,747,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,097 | $16,652,460 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 373 | $16,635,800 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,706 | $16,619,039 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,762 | $16,608,695 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 91,004 | $16,532,697 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,041 | $16,521,226 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,900 | $16,470,699 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 353,839 | $16,414,591 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150,763 | $16,396,984 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 393,285 | $16,356,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,097 | $16,347,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 626 | $16,319,820 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $16,302,550 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 825,918 | $16,254,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,932 | $16,215,568 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 226,315 | $16,215,470 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 20,085,000 | $16,202,770 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 12,159,000 | $16,181,562 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,707,000 | $16,176,325 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 5,778 | $16,166,844 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 488,414 | $16,054,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 579 | $16,034,247 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 102,223 | $16,025,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,984 | $16,007,776 | dollars as filed | |
| BALL CORP | 058498106 | COM | 266,331 | $15,985,187 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,853,847 | $15,969,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,891 | $15,963,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,018 | $15,958,168 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,335,252 | $15,949,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 177,517 | $15,887,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,779 | $15,865,311 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 314,556 | $15,809,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,158 | $15,684,344 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 450,771 | $15,682,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 516 | $15,655,956 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 183 | $15,554,817 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 290,581 | $15,546,084 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 244,130 | $15,512,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 381 | $15,499,080 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 141,523 | $15,325,526 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,744 | $15,319,040 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,600 | $15,304,800 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,266 | $15,297,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250 | $15,233,750 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,577 | $15,219,762 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,308 | $15,216,644 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,166 | $15,167,874 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,504,000 | $15,146,281 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 420,203 | $15,081,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,460 | $14,919,740 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,583 | $14,914,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 590,495 | $14,815,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316 | $14,811,552 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 460,807 | $14,755,040 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,124,000 | $14,711,859 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 1,995 | $14,701,155 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,049 | $14,616,890 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154,935 | $14,605,722 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 185 | $14,565,420 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 62,643 | $14,529,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,450 | $14,510,827 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 177,268 | $14,496,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 419 | $14,423,656 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 961,605 | $14,385,611 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 154,274 | $14,378,337 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,244 | $14,344,564 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,928 | $14,290,336 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,145 | $14,288,218 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 161,691 | $14,251,445 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 231,358 | $14,242,398 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,581,903 | $14,237,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,410 | $14,132,430 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,050 | $13,968,700 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 249,400 | $13,946,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 617,183 | $13,868,102 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 12,474,000 | $13,838,157 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 15,007,000 | $13,836,454 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357 | $13,781,985 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 237,353 | $13,764,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244,434 | $13,744,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 555 | $13,733,475 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,443 | $13,682,907 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 283,900 | $13,664,107 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 256,824 | $13,614,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,837 | $13,589,598 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 287,735 | $13,566,705 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,892,000 | $13,545,618 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,240,000 | $13,464,379 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,785 | $13,453,545 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 847 | $13,389,376 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,480,000 | $13,334,880 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 50,948 | $13,317,298 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,719,000 | $13,294,482 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 112,108 | $13,245,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 121,523 | $13,220,487 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,000 | $13,185,000 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,304,000 | $13,180,464 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 487,751 | $13,179,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 432,157 | $13,176,467 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,636 | $13,166,820 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,413 | $13,135,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,434 | $13,121,100 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 13,762,000 | $13,119,452 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113,407 | $13,095,106 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,170,000 | $12,976,189 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 285,750 | $12,913,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168,323 | $12,905,324 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,847 | $12,899,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 479 | $12,889,411 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 660 | $12,838,980 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 334,885 | $12,785,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,517 | $12,777,657 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 97,852 | $12,777,514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 449,179 | $12,765,667 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 679,087 | $12,760,045 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,812,000 | $12,662,464 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 333,826 | $12,591,917 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,526 | $12,590,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 520 | $12,572,040 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 226 | $12,555,204 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 257,669 | $12,540,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,421,600 | $12,513,128 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 373,632 | $12,449,418 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,328 | $12,424,464 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 165,733 | $12,386,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 150 | $12,367,650 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,757,000 | $12,347,370 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218,077 | $12,330,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,193 | $12,321,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 329 | $12,293,085 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 549 | $12,273,444 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $12,272,760 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,108 | $12,199,080 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 478 | $12,181,352 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 200,517 | $12,155,341 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,442 | $12,137,857 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,818,000 | $12,137,086 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,514 | $12,129,810 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 548 | $12,081,208 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 909 | $12,019,707 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 401,078 | $11,984,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |