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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 337,785 | $11,977,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 382 | $11,935,590 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165,510 | $11,924,996 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,681 | $11,904,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,591 | $11,902,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,828 | $11,841,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,826 | $11,822,508 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 528,720 | $11,816,892 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,655,000 | $11,813,442 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 715 | $11,791,780 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 12,269,000 | $11,772,351 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,918,000 | $11,769,025 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,088 | $11,765,280 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,222 | $11,737,859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 148,619 | $11,729,011 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,864 | $11,715,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147,602 | $11,701,887 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,730 | $11,681,754 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,380 | $11,649,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 443 | $11,627,421 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 557 | $11,569,447 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,649,000 | $11,545,433 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 112,347 | $11,504,333 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,917,000 | $11,471,720 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 195,140 | $11,466,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 133,411 | $11,464,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659 | $11,454,079 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,500,000 | $11,408,890 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,572 | $11,408,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,760 | $11,382,240 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 262,044 | $11,328,162 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 264,512 | $11,318,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172 | $11,304,012 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 111,549 | $11,227,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,929 | $11,223,378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 175,017 | $11,218,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 889 | $11,200,511 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 942 | $11,186,250 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,212,000 | $11,150,113 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $11,121,250 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 269,953 | $11,108,566 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329,121 | $11,094,669 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 806,291 | $11,094,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,161,000 | $11,084,752 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,702 | $11,077,223 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 324,082 | $11,073,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,536 | $11,072,510 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171,834 | $11,054,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,819 | $11,039,204 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,720 | $11,037,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 219,613 | $10,987,238 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,354 | $10,979,035 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,256,000 | $10,944,731 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,105 | $10,878,946 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,432 | $10,850,264 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,494 | $10,831,992 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 910,622 | $10,799,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,802 | $10,792,178 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,574,000 | $10,775,394 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 951 | $10,680,681 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,299 | $10,665,061 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,727 | $10,662,947 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,359 | $10,648,333 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 9,657,000 | $10,642,014 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 531,002 | $10,604,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 340,258 | $10,582,024 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,349 | $10,512,673 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,374 | $10,511,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,995 | $10,509,480 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 150 | $10,503,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,995 | $10,492,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $10,445,400 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,264 | $10,426,626 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535,645 | $10,423,652 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,608 | $10,412,780 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 652,549 | $10,401,631 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 162,095 | $10,374,080 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 124,203 | $10,361,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 191 | $10,349,526 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,212 | $10,349,064 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 234 | $10,323,144 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,497,000 | $10,319,606 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 408,026 | $10,306,737 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,243 | $10,233,619 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 214,145 | $10,195,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,141 | $10,190,271 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,444 | $10,185,351 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 695 | $10,142,830 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 494 | $10,125,518 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191,393 | $10,120,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,559 | $10,116,863 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 170,844 | $10,108,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,428 | $10,069,957 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 878,338 | $10,030,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,296 | $9,980,496 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 107,322 | $9,963,774 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 372,879 | $9,926,039 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,181,606 | $9,913,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 192 | $9,913,536 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,579 | $9,900,081 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,410 | $9,882,180 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,881 | $9,881,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,251 | $9,846,621 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,668,000 | $9,843,832 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 987 | $9,841,377 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,600 | $9,838,800 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 289,048 | $9,833,413 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,334 | $9,808,323 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 181,852 | $9,792,730 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,855 | $9,790,588 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,527,724 | $9,762,156 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,364 | $9,758,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 665 | $9,719,640 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,215 | $9,713,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $9,675,450 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,500,000 | $9,645,020 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,984 | $9,642,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 647 | $9,578,188 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 312,457 | $9,536,188 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,950 | $9,529,829 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 370 | $9,519,360 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,240 | $9,500,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 76,692 | $9,500,605 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 583 | $9,498,236 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,911,000 | $9,482,423 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $9,482,400 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,573,000 | $9,473,079 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $9,426,240 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,980 | $9,422,447 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,261 | $9,389,933 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113,901 | $9,377,469 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 306,677 | $9,372,049 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,145 | $9,337,475 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 208,966 | $9,311,525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,428 | $9,310,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310 | $9,251,330 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 23,957 | $9,229,913 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 9,465,000 | $9,193,165 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 10,000,000 | $9,190,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575 | $9,167,225 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,939 | $9,150,141 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,296 | $9,127,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,000 | $9,126,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 138,687 | $9,098,561 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,681 | $9,030,332 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 495 | $9,009,495 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 363,013 | $8,988,202 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 180,988 | $8,977,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 303,636 | $8,969,407 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 383 | $8,951,093 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,017,288 | $8,911,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 148,516 | $8,900,564 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 913,937 | $8,883,468 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,944 | $8,862,091 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,868 | $8,849,998 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,400 | $8,832,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 888 | $8,816,952 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,635 | $8,814,075 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,244,000 | $8,795,666 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 175,725 | $8,756,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $8,715,300 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,022,000 | $8,693,058 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $8,690,500 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199 | $8,675,405 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 606,555 | $8,673,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $8,630,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,999 | $8,625,685 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 891 | $8,615,970 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,908 | $8,569,368 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 141,659 | $8,542,038 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 659 | $8,487,920 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 59,280 | $8,453,328 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,976,000 | $8,428,823 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 254 | $8,396,478 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 9,855,000 | $8,371,822 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,275 | $8,336,554 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141 | $8,316,039 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 274 | $8,313,434 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 207,330 | $8,253,807 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,726,000 | $8,241,707 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 542 | $8,227,560 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 653 | $8,219,311 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,150 | $8,213,300 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589 | $8,206,537 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97,151 | $8,204,402 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 265,468 | $8,189,688 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,067,000 | $8,144,644 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 492 | $8,114,556 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,192 | $8,105,600 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,674,000 | $8,099,635 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 893 | $8,044,144 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 315 | $8,035,020 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 350,815 | $8,033,663 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 215,470 | $8,006,865 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,332 | $7,952,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 121,412 | $7,943,987 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 573 | $7,933,185 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,567 | $7,905,078 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 848,459 | $7,890,669 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,521 | $7,816,411 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,389,000 | $7,811,356 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193,697 | $7,804,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,158 | $7,801,446 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 53,386 | $7,791,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,764 | $7,751,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,279 | $7,732,647 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,285 | $7,718,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,432,768 | $7,689,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,683 | $7,689,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $7,672,720 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 129,535 | $7,659,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,993 | $7,640,974 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,792 | $7,630,080 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,176 | $7,600,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,679 | $7,599,079 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,646 | $7,586,082 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,942 | $7,564,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197 | $7,548,843 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 285,501 | $7,548,646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,808 | $7,534,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,087 | $7,514,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,302 | $7,511,292 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,333 | $7,510,938 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 4,989 | $7,463,544 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 59,107 | $7,451,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,310 | $7,442,110 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 665,538 | $7,440,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166,565 | $7,427,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 347 | $7,409,838 | dollars as filed | call |
| Southern Company | 842587107 | COM | 955 | $7,407,935 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $7,395,300 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 33,037 | $7,387,404 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,197 | $7,373,606 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,333 | $7,363,345 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,488 | $7,262,161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,542 | $7,241,060 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,330 | $7,236,530 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 190,354 | $7,214,417 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,272 | $7,211,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,551 | $7,203,845 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115,105 | $7,188,307 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,748 | $7,186,020 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 180,566 | $7,182,915 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158,733 | $7,176,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 290 | $7,176,050 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 128,687 | $7,084,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 475 | $7,079,400 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000 | $7,071,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $7,047,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,185 | $7,040,070 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,509 | $6,996,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,391 | $6,959,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,196 | $6,951,254 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119 | $6,950,076 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,028 | $6,940,740 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 791 | $6,940,234 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,014 | $6,895,200 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,000,000 | $6,860,400 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 1,957 | $6,853,414 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $6,835,500 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 168,092 | $6,827,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150,193 | $6,821,766 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,035 | $6,820,812 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,018 | $6,818,394 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,159 | $6,798,185 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,820 | $6,797,124 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,211 | $6,794,178 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,951,029 | $6,789,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,146 | $6,762,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $6,755,875 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 114 | $6,723,606 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,868 | $6,705,573 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,694,000 | $6,674,320 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 432,229 | $6,673,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $6,644,000 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 205,946 | $6,639,699 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 241,581 | $6,631,398 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,908 | $6,599,156 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 451 | $6,581,894 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,912 | $6,561,532 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,978 | $6,559,788 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,444,000 | $6,556,448 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 325,442 | $6,554,402 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36,672 | $6,510,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 317 | $6,497,549 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,812 | $6,452,576 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,169 | $6,448,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 620 | $6,442,420 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,714 | $6,439,570 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 334,523 | $6,422,842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112,591 | $6,396,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 624 | $6,376,656 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 224,538 | $6,374,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $6,359,500 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 655 | $6,356,120 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,764 | $6,344,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 642 | $6,312,144 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 195,526 | $6,295,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,195 | $6,290,124 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,403 | $6,285,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,330 | $6,280,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 168 | $6,277,320 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,963 | $6,268,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170,684 | $6,257,275 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,609 | $6,254,703 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59,021 | $6,253,275 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 128,918 | $6,252,523 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 216,234 | $6,244,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 517,716 | $6,181,529 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,769 | $6,177,941 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,609 | $6,170,635 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 261,673 | $6,167,633 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $6,164,500 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 5,739,000 | $6,149,338 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,071 | $6,133,375 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 634 | $6,130,780 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 126,883 | $6,125,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 251,116 | $6,122,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,794,000 | $6,113,365 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 396,700 | $6,113,147 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 62,279 | $6,108,324 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,934 | $6,105,976 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 925 | $6,098,525 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $6,053,600 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,282 | $6,041,674 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 110,356 | $6,025,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 427 | $6,017,711 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 142,627 | $6,014,581 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,000 | $6,012,000 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,462 | $6,007,595 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80,514 | $5,967,698 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,350 | $5,949,450 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,752 | $5,946,857 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 302 | $5,937,320 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $5,934,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 114,201 | $5,932,742 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 297,146 | $5,931,034 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,172,000 | $5,928,206 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 54,942 | $5,916,155 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 111,932 | $5,903,294 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 117,300 | $5,889,633 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,043 | $5,876,221 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 114,899 | $5,864,445 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,632 | $5,840,573 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,449 | $5,840,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,552 | $5,833,701 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 401 | $5,827,332 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,618 | $5,820,907 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,457 | $5,820,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,930 | $5,815,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $5,777,200 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 253,687 | $5,776,453 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,506 | $5,754,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 255 | $5,745,150 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,199 | $5,743,210 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 192 | $5,740,032 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,500 | $5,674,770 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 250,000 | $5,670,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,735 | $5,661,305 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,137,000 | $5,645,563 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180,011 | $5,645,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,702 | $5,594,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 247 | $5,588,622 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,439 | $5,582,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 164,118 | $5,581,653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $5,569,104 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 119,011 | $5,564,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 927 | $5,563,854 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,495 | $5,553,842 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,249 | $5,541,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 382,001 | $5,535,194 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,959,000 | $5,534,302 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,772 | $5,524,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401 | $5,489,289 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,089 | $5,481,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,831 | $5,470,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 766 | $5,468,474 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,996 | $5,458,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 280 | $5,442,640 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 372,273 | $5,438,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $5,431,572 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,424,000 | $5,412,220 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,304 | $5,400,152 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 119,202 | $5,384,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,678 | $5,381,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,521 | $5,376,278 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 488 | $5,375,808 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,432 | $5,355,854 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,004 | $5,344,668 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 498 | $5,307,684 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,182 | $5,307,576 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 89,010 | $5,304,996 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,630 | $5,282,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155,936 | $5,269,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 625 | $5,268,125 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,074 | $5,259,795 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,565,378 | $5,259,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 722 | $5,247,496 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 135,186 | $5,246,569 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137,320 | $5,238,758 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84,354 | $5,227,417 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 5,509,000 | $5,226,664 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299 | $5,187,052 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $5,180,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 656 | $5,163,376 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 265 | $5,155,045 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,216 | $5,151,878 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,592 | $5,143,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 225 | $5,135,850 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 713 | $5,133,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171 | $5,107,770 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,719,000 | $5,084,722 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,805 | $5,073,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407 | $5,038,660 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 833 | $5,035,485 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,250,000 | $5,029,500 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,079 | $5,014,760 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46,998 | $5,014,687 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 950 | $5,009,350 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $4,993,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118 | $4,966,974 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,704 | $4,949,617 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90,671 | $4,938,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145 | $4,933,625 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 232,359 | $4,926,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,359 | $4,887,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 326 | $4,858,704 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 228,904 | $4,857,343 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $4,850,475 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 328,658 | $4,847,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,019 | $4,846,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,002 | $4,840,418 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,404 | $4,828,951 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 269,427 | $4,828,132 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 91,698 | $4,814,145 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,573 | $4,804,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 213 | $4,802,298 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 58 | $4,782,158 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104,796 | $4,781,841 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241,678 | $4,768,307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 204 | $4,767,684 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 462 | $4,755,828 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,364 | $4,705,129 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,325 | $4,702,727 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,831 | $4,695,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,300 | $4,682,930 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,067 | $4,678,783 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 200,838 | $4,669,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 326 | $4,663,104 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 207,456 | $4,657,387 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,642 | $4,645,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $4,636,100 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $4,630,440 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,050 | $4,627,350 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 27,594 | $4,616,476 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973 | $4,615,912 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 91,622 | $4,611,335 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,896 | $4,609,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 348 | $4,601,604 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 721 | $4,589,165 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,058 | $4,585,753 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 256,416 | $4,577,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265,936 | $4,558,143 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,827 | $4,551,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,687 | $4,549,564 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 611 | $4,528,732 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 189,297 | $4,522,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,183 | $4,507,230 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,820 | $4,503,119 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78,050 | $4,491,778 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 3,665,000 | $4,485,850 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 353,951 | $4,481,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 139 | $4,465,792 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,765 | $4,465,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,656 | $4,428,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,231 | $4,423,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,033 | $4,420,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 738 | $4,419,882 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,860,000 | $4,419,587 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 451,754 | $4,418,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 460 | $4,400,360 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 839 | $4,398,038 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 667 | $4,364,848 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 533 | $4,346,615 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 848 | $4,318,016 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,333 | $4,314,921 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 51,300 | $4,312,278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,318 | $4,307,422 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $4,300,500 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,795,000 | $4,291,765 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285 | $4,287,255 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 249 | $4,282,053 | dollars as filed | put |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 99,900 | $4,263,732 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,767,000 | $4,256,931 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,085 | $4,248,860 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,536 | $4,245,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,967 | $4,240,115 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,556 | $4,237,840 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,706 | $4,227,574 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,219,930 | 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 |