13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 3,318 | $51,714,348 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 435,416 | $51,705,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,183 | $51,571,896 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 387,801 | $51,368,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 988,533 | $50,948,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,138 | $50,854,428 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 278,729 | $50,664,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,173,273 | $50,263,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,889 | $50,213,961 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,052 | $49,875,912 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,467,914 | $49,703,568 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 588,402 | $49,390,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 654,251 | $49,252,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,808 | $49,238,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,198 | $49,156,458 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 366,363 | $49,066,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,592 | $49,025,952 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,084,952 | $48,985,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 605,909 | $48,902,915 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,085,958 | $48,889,829 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 407,427 | $48,769,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 941 | $48,723,098 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $48,658,800 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,345 | $48,609,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 847,993 | $48,589,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 721,631 | $48,443,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 606,431 | $48,162,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 292,039 | $47,873,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277,155 | $47,781,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 384,823 | $47,125,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,198,776 | $47,022,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,210 | $46,983,780 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 769,099 | $45,945,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 518,026 | $45,829,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,852 | $45,623,208 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 509 | $45,524,451 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 269,221 | $45,390,661 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 247,939 | $45,122,419 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114,712 | $44,947,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,315 | $44,946,700 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 20,354 | $44,778,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $44,592,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 392,056 | $44,310,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 264,950 | $44,198,959 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 355,497 | $43,914,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $43,750,800 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,150 | $43,691,200 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 227,715 | $43,671,183 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515,999 | $43,638,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 843 | $43,551,066 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 8,127 | $43,438,815 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398,154 | $43,370,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357,297 | $43,268,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,761 | $43,223,745 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 439,843 | $43,157,395 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 198,878 | $42,764,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 145,143 | $42,651,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 296,957 | $42,622,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 323,772 | $42,543,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,117 | $42,497,178 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,665,721 | $42,309,313 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 534,124 | $42,158,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 517,113 | $42,124,025 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 564,865 | $42,059,848 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 946,876 | $41,993,951 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,789,950 | $41,759,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,662 | $41,750,462 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,099,381 | $41,743,497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 457,189 | $41,663,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,291 | $41,660,844 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 238,398 | $41,617,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 555,502 | $41,473,779 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 169,836 | $41,460,364 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,308,218 | $41,378,935 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170,278 | $40,985,915 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 598,103 | $40,700,909 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134,483 | $40,366,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489,931 | $40,321,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 136,454 | $40,311,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,603 | $40,284,585 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 515,985 | $40,200,391 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,243 | $40,065,776 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,207,296 | $39,937,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 207,874 | $39,857,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 784,410 | $39,800,963 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92,374 | $39,769,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240,488 | $39,471,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,658 | $39,374,074 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,559 | $38,924,783 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 550,945 | $38,913,245 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 375,594 | $38,911,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 219,985 | $38,836,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,026 | $38,712,286 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 662 | $38,705,816 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,412 | $38,643,616 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 373,426 | $38,574,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,318 | $38,477,698 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,214,335 | $38,462,999 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,941 | $38,403,578 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 294,391 | $38,391,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,279 | $38,365,922 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364,577 | $38,255,065 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234,351 | $38,199,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,469 | $38,141,829 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 996,018 | $38,107,649 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212,659 | $38,027,682 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,555 | $38,024,240 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,956 | $38,000,628 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,707 | $37,792,503 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,868 | $37,742,940 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,219 | $37,734,095 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 661,959 | $37,552,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 657,383 | $37,207,878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,564,871 | $37,173,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,415 | $37,120,965 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $37,092,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,338 | $36,788,310 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,600 | $36,642,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,500 | $36,607,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,229,281 | $36,297,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,134 | $36,288,670 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,027,366 | $36,224,925 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 556,311 | $36,221,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $36,162,656 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 349,719 | $36,125,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,114 | $35,894,194 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 203,742 | $35,864,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,375 | $35,813,250 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,484 | $35,630,496 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,484 | $35,617,484 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,313 | $35,562,605 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297,983 | $35,480,836 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 259,900 | $35,377,588 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,744 | $35,351,360 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 398,366 | $35,287,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,392 | $35,197,488 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,006 | $34,851,864 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 32,964 | $34,809,984 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,424 | $34,803,984 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 822,132 | $34,800,847 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 434,173 | $34,525,437 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 690,385 | $34,436,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 935,052 | $34,260,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,543 | $34,080,117 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 604,793 | $33,977,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 994 | $33,974,920 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,007,500 | $33,962,825 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,072 | $33,896,176 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $33,894,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 415 | $33,867,320 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 385,453 | $33,711,719 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 426,906 | $33,618,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 729 | $33,552,954 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 678,668 | $33,539,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,202 | $33,444,400 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 185,050 | $33,431,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,846 | $33,404,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,711 | $33,326,323 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,259 | $33,265,764 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,262 | $33,229,994 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,791 | $32,983,990 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,443 | $32,946,908 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 138,368 | $32,822,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 514,972 | $32,726,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,477 | $32,653,516 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,113 | $32,533,386 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 409,440 | $32,530,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $32,500,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 166,868 | $32,349,030 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 366,146 | $32,348,999 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 326,302 | $32,209,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 672,773 | $32,098,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 559,838 | $31,944,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 798,055 | $31,778,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,170 | $31,747,950 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 367,845 | $31,597,886 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,784 | $31,569,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 850 | $31,325,050 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 283,521 | $31,283,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,110 | $31,232,220 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 959,968 | $31,218,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,724 | $31,208,720 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,190 | $31,185,845 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,300,983 | $31,158,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,668 | $31,005,604 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 399 | $30,898,959 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 279,834 | $30,639,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 237,998 | $30,561,323 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 332,764 | $30,551,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 285,797 | $30,511,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,032,884 | $30,387,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,633 | $30,358,490 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 642,531 | $30,301,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,667 | $30,242,403 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,856 | $30,236,096 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 215,644 | $30,121,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,728 | $30,103,600 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,981 | $30,045,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,486 | $30,024,630 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 288,045 | $29,864,506 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,294 | $29,854,700 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,953 | $29,745,326 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,815 | $29,679,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,109,848 | $29,555,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,026 | $29,325,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 574,204 | $29,163,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,407 | $29,148,770 | dollars as filed | call |
| RH | 74967X103 | COM | 86,838 | $29,041,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,756 | $28,975,704 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,243 | $28,907,208 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 245,200 | $28,840,424 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500,007 | $28,610,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174,747 | $28,468,034 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,572,861 | $28,405,870 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 126,777 | $28,332,124 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131,972 | $28,307,994 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,373 | $28,279,232 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,494 | $28,009,512 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 221,376 | $27,911,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 294,452 | $27,887,549 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,838 | $27,882,149 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,075,200 | $27,869,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,109,000 | $27,862,524 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 64,897 | $27,798,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 545,075 | $27,569,894 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 417,047 | $27,491,738 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 459,960 | $27,395,218 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 429,702 | $27,380,611 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112,766 | $27,350,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,432 | $27,318,264 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 316,948 | $27,194,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75,105 | $27,029,538 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,215 | $26,964,603 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430,926 | $26,958,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,826 | $26,891,502 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256,474 | $26,857,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 641 | $26,750,853 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,313 | $26,744,936 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 863,228 | $26,716,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,939 | $26,683,638 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 178,705 | $26,682,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,704 | $26,616,944 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 927,922 | $26,547,848 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166,873 | $26,521,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,878 | $26,482,862 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 550,190 | $26,442,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955 | $26,427,715 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,490 | $26,423,880 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,008,603 | $26,364,882 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 625,003 | $26,306,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,743 | $26,299,884 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,546 | $26,289,730 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,160 | $26,207,640 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,641 | $26,201,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,731 | $26,053,281 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,980 | $26,045,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 944 | $26,005,312 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,849 | $25,996,667 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 528,322 | $25,993,442 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,192,942 | $25,964,433 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,057 | $25,903,945 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,961 | $25,668,214 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 422,419 | $25,636,609 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,310 | $25,604,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,406 | $25,599,496 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,583 | $25,429,312 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,867 | $25,220,574 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 370,664 | $25,171,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,417,184 | $24,885,751 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,006 | $24,881,266 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,077,576 | $24,873,214 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,193,328 | $24,850,406 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,071,927 | $24,836,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,749 | $24,749,247 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,621 | $24,671,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,634 | $24,565,556 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 384,394 | $24,543,557 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,007,174 | $24,538,540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,550 | $24,454,500 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 90,338 | $24,422,878 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 110,539 | $24,340,687 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,313,974 | $24,308,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,500 | $24,301,500 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144,639 | $24,251,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,802 | $24,234,954 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,198 | $24,175,902 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,437,948 | $24,085,629 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 693,022 | $24,013,212 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,025 | $24,004,350 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,573 | $23,915,892 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 785 | $23,904,035 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $23,880,213 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,227 | $23,861,255 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $23,814,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,784 | $23,793,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,935 | $23,633,170 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,697 | $23,574,701 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,139 | $23,485,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137,351 | $23,478,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 835 | $23,419,245 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,426 | $23,394,475 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 25,500,000 | $23,332,500 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,587,000 | $23,285,949 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 257,997 | $23,227,470 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,984,047 | $23,173,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,083 | $23,171,828 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 316,876 | $23,131,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192,815 | $23,105,021 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,911,048 | $23,028,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 710 | $22,989,090 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 891 | $22,960,179 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 137,617 | $22,922,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 585 | $22,880,520 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $22,808,940 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 279 | $22,768,632 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 560 | $22,691,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $22,497,750 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150,127 | $22,465,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,443 | $22,391,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 908 | $22,380,384 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,244 | $22,372,096 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,492 | $22,339,716 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 192,571 | $22,274,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 966 | $22,234,422 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $22,129,950 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,765 | $22,118,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 428 | $22,111,336 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 842 | $22,066,294 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,391 | $21,977,071 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,046 | $21,955,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,056 | $21,950,551 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 252,798 | $21,917,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 443 | $21,763,261 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300,000 | $21,747,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,389 | $21,648,954 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,904 | $21,632,256 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $21,628,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,075,332 | $21,571,160 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 937,824 | $21,485,548 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,366 | $21,451,488 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,857 | $21,374,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 461 | $21,217,986 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,394 | $21,162,960 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,340,435 | $21,085,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 204,111 | $21,078,543 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,168,771 | $21,061,253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538,262 | $21,040,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,891 | $20,991,551 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 129,186 | $20,757,606 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,003,000 | $20,689,137 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 775,141 | $20,642,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,216 | $20,552,832 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 4,576 | $20,550,816 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,496 | $20,450,320 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,264 | $20,416,752 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 370,209 | $20,413,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 561,577 | $20,385,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,407 | $20,170,660 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,275 | $20,121,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,143 | $20,120,229 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,001 | $19,986,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,996 | $19,976,854 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 371,358 | $19,945,638 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 296,002 | $19,941,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,887 | $19,866,336 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $19,858,048 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 75,490 | $19,825,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,144 | $19,814,080 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 176,073 | $19,813,495 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 507,348 | $19,776,425 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,786 | $19,713,330 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,733 | $19,679,948 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,495 | $19,651,775 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,625 | $19,635,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 8,686,502 | $19,631,495 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 13,609,000 | $19,535,720 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 725,228 | $19,421,606 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 677,526 | $19,370,468 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,052 | $19,326,519 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 875,514 | $19,305,084 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,771 | $19,208,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100,000 | $19,131,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 306,304 | $19,082,739 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 264,147 | $19,021,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 21,102,000 | $19,005,094 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 939,594 | $18,914,027 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 121,222 | $18,891,236 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174,886 | $18,793,250 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 141,173 | $18,752,010 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,591 | $18,750,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,400 | $18,734,400 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 578 | $18,715,062 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,590 | $18,713,315 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 412,282 | $18,692,866 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362,422 | $18,646,612 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 235,569 | $18,621,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 266,833 | $18,608,933 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 233,778 | $18,533,920 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,723,231 | $18,438,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 798 | $18,393,900 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,060 | $18,359,200 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,862,000 | $18,267,847 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 170,993 | $18,250,083 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,354,000 | $18,238,370 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 756 | $18,227,160 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,032,000 | $18,166,044 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 189,201 | $18,140,592 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 650,227 | $18,102,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 875 | $18,087,125 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 161,467 | $18,076,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,135 | $18,068,916 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,191 | $17,966,205 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 771,268 | $17,908,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 140,112 | $17,899,308 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 870,749 | $17,859,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 177,231 | $17,845,389 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 281,220 | $17,832,160 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 331,800 | $17,824,296 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200,755 | $17,784,885 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62,685 | $17,724,811 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 253,054 | $17,711,249 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,500,000 | $17,697,000 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,865,000 | $17,692,878 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 196,879 | $17,685,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,935 | $17,633,655 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 437,419 | $17,601,741 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 457,513 | $17,563,924 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 243,002 | $17,552,035 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,368,000 | $17,528,960 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,364 | $17,514,857 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 87,639 | $17,442,790 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 302,053 | $17,374,089 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87,305 | $17,361,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,778 | $17,344,013 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 382,406 | $17,326,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,429 | $17,326,248 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,779 | $17,260,369 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 272,306 | $17,258,754 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,796 | $17,173,548 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 631 | $17,090,635 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,609 | $17,074,708 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,111 | $17,052,658 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $17,046,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $17,010,000 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 215,600 | $16,900,884 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,494 | $16,894,566 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 217,553 | $16,834,251 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,116 | $16,749,132 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154,037 | $16,628,294 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,930 | $16,559,400 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 557,860 | $16,529,392 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 314,312 | $16,526,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 493,659 | $16,503,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,145 | $16,434,185 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 43,375 | $16,343,700 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 332,855 | $16,283,267 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 514 | $16,280,436 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,724 | $16,279,673 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,105,320 | $16,237,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 650 | $16,213,600 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 267,219 | $16,185,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 343,280 | $16,130,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 152,469 | $16,045,838 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 160,102 | $16,043,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 344 | $15,998,752 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,559 | $15,958,556 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,498 | $15,951,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,042 | $15,933,726 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,701 | $15,884,639 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26,381 | $15,854,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,993 | $15,840,913 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,411 | $15,827,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,175 | $15,792,675 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,303,000 | $15,769,742 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 348 | $15,647,124 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,171 | $15,594,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,318 | $15,541,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,390 | $15,540,200 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 14,157,000 | $15,530,229 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 477 | $15,369,417 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 247 | $15,338,700 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,255,996 | $15,318,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,936 | $15,317,112 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 615 | $15,288,900 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,715,000 | $15,232,570 | dollars as filed | principal |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 752,200 | $15,232,050 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 137,593 | $15,221,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 317,703 | $15,116,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,784 | $15,067,888 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,499 | $15,040,934 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750,788 | $15,008,252 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,663,573 | $14,905,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 185,240 | $14,904,410 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,341,556 | $14,891,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,159 | $14,855,747 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158,457 | $14,817,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,563 | $14,767,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,940 | $14,692,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,733 | $14,655,981 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 705,174 | $14,653,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |