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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,090 | $14,652,999 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298,330 | $14,612,203 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 376,303 | $14,600,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 413 | $14,598,724 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,427 | $14,505,598 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,047 | $14,433,994 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,100 | $14,395,100 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 233,806 | $14,379,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,127,659 | $14,377,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 243,269 | $14,357,736 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 246,949 | $14,342,798 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,103 | $14,339,820 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,915 | $14,294,490 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 126,353 | $14,279,153 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 11,299,000 | $14,208,492 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 366,615 | $14,198,999 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 803,143 | $14,135,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 557 | $14,134,432 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 555,691 | $14,131,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,264 | $14,116,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,261 | $14,056,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,080 | $13,914,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224 | $13,855,968 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 13,737,000 | $13,840,028 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 516,940 | $13,797,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,718 | $13,793,822 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,504,000 | $13,718,520 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,781 | $13,680,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,244 | $13,550,892 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 218,117 | $13,542,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 274 | $13,530,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150,000 | $13,530,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,751 | $13,514,218 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 184,482 | $13,448,738 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 311,866 | $13,407,119 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,243 | $13,357,278 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251,690 | $13,357,188 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 667,583 | $13,318,281 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186,298 | $13,290,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $13,275,500 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,986 | $13,271,468 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 356,383 | $13,257,448 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 216,414 | $13,255,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 640 | $13,220,480 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,636,000 | $13,192,830 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 416,016 | $13,187,707 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 413,919 | $13,092,258 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,494,684 | $13,033,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,868 | $13,027,432 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,498 | $13,025,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,108 | $13,023,432 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,815,000 | $13,021,190 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 10,725,000 | $13,020,150 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,768 | $13,009,197 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 895 | $12,960,495 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,344,000 | $12,949,888 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,802 | $12,949,172 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,413,574 | $12,888,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,481 | $12,857,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 793 | $12,851,358 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340,684 | $12,843,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255,392 | $12,841,110 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 321,411 | $12,830,727 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,975 | $12,783,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 849,354 | $12,782,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,593 | $12,759,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,326 | $12,754,794 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 229,304 | $12,733,251 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 13,883,000 | $12,709,886 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 244 | $12,688,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $12,677,244 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 460 | $12,647,700 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 390,288 | $12,633,623 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,271 | $12,557,480 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 477,923 | $12,535,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,432 | $12,470,282 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 293,587 | $12,451,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,638 | $12,376,476 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 600 | $12,352,800 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 187,028 | $12,332,626 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 175,783 | $12,255,591 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,192 | $12,252,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,544 | $12,246,696 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 159,668 | $12,235,359 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 184,804 | $12,215,544 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 120,007 | $12,198,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,914 | $12,181,983 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 304,201 | $12,134,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 807 | $12,132,438 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 698 | $12,122,166 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $12,015,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499 | $11,976,499 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 222,876 | $11,963,984 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,539,000 | $11,945,956 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 239,394 | $11,917,033 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 308,797 | $11,897,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,240 | $11,871,360 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 399,003 | $11,862,359 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74,545 | $11,843,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310 | $11,831,770 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,014,119 | $11,782,596 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250,727 | $11,779,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 333 | $11,770,884 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 3,274 | $11,743,838 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,211 | $11,672,534 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 382,390 | $11,643,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 391 | $11,641,634 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122,113 | $11,617,831 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 241,470 | $11,585,731 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 226,764 | $11,574,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,370 | $11,480,600 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 166,539 | $11,476,202 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,014 | $11,460,228 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,218 | $11,459,105 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,235 | $11,442,195 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,607 | $11,437,019 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,088 | $11,400,896 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,287,000 | $11,398,404 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $11,393,200 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,756 | $11,379,612 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,779 | $11,358,915 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,406 | $11,270,116 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 10,000,000 | $11,155,000 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,161 | $11,133,990 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 57,154 | $11,097,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,846 | $11,093,580 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,713 | $11,064,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 818 | $11,045,454 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 370,467 | $11,043,621 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,026 | $11,008,221 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 577 | $11,007,429 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 90,836 | $11,000,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 302,123 | $10,964,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $10,951,512 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 436,755 | $10,927,610 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 264,838 | $10,866,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 642 | $10,851,084 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,795 | $10,809,616 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 362,286 | $10,720,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,290 | $10,706,424 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,526 | $10,677,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $10,638,240 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 120,896 | $10,575,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,364 | $10,569,086 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,130 | $10,442,602 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,048 | $10,396,916 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,500 | $10,380,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 71,140 | $10,372,212 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,415 | $10,311,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 262,112 | $10,293,138 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 811 | $10,241,308 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 556,644 | $10,231,117 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575 | $10,198,200 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 243,643 | $10,174,532 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 275,496 | $10,171,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 119,863 | $10,157,191 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,500,000 | $10,139,800 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 20,585 | $10,125,350 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,159,000 | $10,123,444 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 799,523 | $10,018,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,058 | $9,999,666 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,247 | $9,993,458 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,186,187 | $9,987,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,587 | $9,959,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $9,957,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,372 | $9,950,540 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 95,019 | $9,948,489 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,809 | $9,931,436 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 949,369 | $9,930,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 111,107 | $9,929,633 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,410 | $9,926,510 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 196 | $9,925,244 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 22,042 | $9,913,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,518 | $9,883,698 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 277,099 | $9,861,953 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 296,593 | $9,826,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 645 | $9,806,580 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,586,000 | $9,800,919 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 397 | $9,785,256 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,999 | $9,765,115 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,304,595 | $9,763,816 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 194,554 | $9,719,918 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 177,776 | $9,719,014 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,400,000 | $9,718,800 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,481 | $9,679,557 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 295,196 | $9,661,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,612 | $9,630,088 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 166,647 | $9,625,531 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,235 | $9,605,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,857 | $9,595,179 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 387,232 | $9,591,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 370 | $9,534,530 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 346 | $9,531,608 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 193,268 | $9,526,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 568,338 | $9,508,295 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96,559 | $9,478,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 405 | $9,418,680 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,667 | $9,399,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 307,552 | $9,312,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $9,294,032 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,197 | $9,289,917 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 156,391 | $9,261,475 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 255,551 | $9,248,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,894 | $9,247,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,450 | $9,239,400 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 226,338 | $9,211,957 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,936 | $9,188,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265 | $9,180,660 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,137 | $9,146,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,141 | $9,131,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,635 | $9,098,655 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 798 | $9,097,998 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 180,957 | $9,091,280 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,507 | $9,062,989 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,181 | $9,038,565 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,088,000 | $9,006,797 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 231 | $8,988,672 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 508 | $8,942,324 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 137,059 | $8,938,988 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,668,000 | $8,937,821 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 602 | $8,910,804 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 677 | $8,840,266 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,658 | $8,837,354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 230,410 | $8,790,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,585 | $8,760,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,533,000 | $8,722,774 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,124,496 | $8,714,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 607 | $8,712,271 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 99,307 | $8,690,356 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 179,858 | $8,631,385 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,927 | $8,614,399 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,981 | $8,609,882 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,075 | $8,607,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,137 | $8,592,672 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 475 | $8,533,375 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,564 | $8,532,218 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 158,472 | $8,530,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 349 | $8,529,909 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,136 | $8,508,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 137 | $8,507,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95,149 | $8,489,194 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589 | $8,448,616 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 373,675 | $8,366,583 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53,921 | $8,356,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,134,000 | $8,339,646 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 8,402,000 | $8,317,980 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 412,018 | $8,302,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,192 | $8,264,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,279 | $8,250,554 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 318,721 | $8,235,751 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,231 | $8,226,773 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,300,000 | $8,221,350 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,906 | $8,201,227 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,328 | $8,191,645 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,320 | $8,134,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $8,132,278 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,403 | $8,102,315 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,232,385 | $8,084,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 280 | $8,074,920 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187 | $8,043,618 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 517,625 | $8,038,716 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73,688 | $8,010,622 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,669,000 | $8,010,156 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 793 | $8,005,335 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 221 | $7,983,846 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,974,000 | $7,980,618 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,561,000 | $7,966,775 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154,736 | $7,877,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 307,547 | $7,873,203 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,529 | $7,856,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,091 | $7,839,926 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,731 | $7,814,056 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,521,670 | $7,771,807 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,493,000 | $7,761,609 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 2,692,614 | $7,754,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,450 | $7,750,250 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 572,269 | $7,719,909 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,542 | $7,715,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 689 | $7,703,020 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,150,000 | $7,684,016 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 237 | $7,680,696 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $7,663,812 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $7,593,273 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 686,885 | $7,590,079 | dollars as filed | |
| RH | 74967X103 | COM | 226 | $7,558,118 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 122,604 | $7,548,728 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 347,199 | $7,534,218 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 107,038 | $7,520,490 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 246,655 | $7,513,111 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,000 | $7,507,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141 | $7,495,560 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 51,876 | $7,460,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,038 | $7,459,068 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 361 | $7,457,177 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,833 | $7,448,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 544 | $7,416,896 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,593 | $7,396,818 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,014 | $7,388,720 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242,515 | $7,377,306 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,085 | $7,376,985 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,438 | $7,375,146 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 263,874 | $7,351,530 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 158,826 | $7,313,937 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,423 | $7,301,755 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $7,290,250 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,230 | $7,287,750 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 305,318 | $7,220,771 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 299 | $7,208,890 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 70,335 | $7,190,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 347 | $7,172,837 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 82,383 | $7,164,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,290 | $7,163,370 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 149,338 | $7,162,250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 369,963 | $7,155,084 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,921,000 | $7,138,138 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,250 | $7,132,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $7,129,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 472 | $7,104,072 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 315 | $7,090,020 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 727 | $7,087,523 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,961 | $7,072,718 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100,000 | $7,057,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,794 | $7,056,336 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,646 | $7,046,298 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,356 | $7,045,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175,328 | $7,023,640 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 324,683 | $7,016,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,989 | $7,004,684 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 250,582 | $7,003,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,124 | $6,994,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,111 | $6,985,968 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 201,739 | $6,953,943 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 74,199 | $6,927,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,033 | $6,897,002 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186 | $6,854,658 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82,318 | $6,852,974 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 667 | $6,831,414 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 206 | $6,827,664 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,909 | $6,826,953 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,541,000 | $6,819,988 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,655 | $6,810,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 359 | $6,808,435 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 553 | $6,798,029 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 140,168 | $6,796,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 995 | $6,794,855 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 49,237 | $6,766,641 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 194,669 | $6,753,068 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40,050 | $6,744,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,255 | $6,739,014 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259,985 | $6,725,812 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $6,713,280 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 30,730 | $6,711,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 290 | $6,674,930 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 164 | $6,665,452 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 302 | $6,663,630 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 586 | $6,654,616 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 149,419 | $6,628,227 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,543 | $6,608,923 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,182 | $6,600,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $6,599,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 925 | $6,583,225 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 219,045 | $6,571,350 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,682 | $6,559,861 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 451 | $6,530,931 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,489 | $6,528,647 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 406 | $6,521,984 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 17,346 | $6,517,066 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,020 | $6,499,440 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 625 | $6,456,250 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,708,000 | $6,409,494 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,037,000 | $6,390,164 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,914,000 | $6,367,794 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,497,000 | $6,350,818 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152,048 | $6,337,361 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,182 | $6,328,998 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,424 | $6,303,413 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 337,448 | $6,296,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90,902 | $6,289,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,144 | $6,279,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,100 | $6,277,131 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $6,272,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,661 | $6,250,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,316 | $6,232,253 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,900 | $6,218,700 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 196 | $6,208,104 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $6,193,280 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 219,013 | $6,191,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $6,189,125 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,777 | $6,189,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,442 | $6,178,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,614,000 | $6,172,761 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,548 | $6,138,393 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,673,000 | $6,131,862 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,004,762 | $6,098,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $6,072,975 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $6,070,005 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 114 | $6,060,240 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 255,000 | $6,051,150 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 565,976 | $6,044,624 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,634 | $6,034,494 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 122 | $6,024,360 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 678,452 | $6,004,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $6,000,255 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 897,261 | $5,984,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 584 | $5,981,328 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 484 | $5,977,884 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,814 | $5,977,707 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,140,000 | $5,961,940 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 395,695 | $5,955,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,193 | $5,950,684 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,002,069 | $5,946,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,042 | $5,932,010 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,621 | $5,924,584 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,512,000 | $5,903,952 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,323 | $5,882,058 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $5,862,000 | dollars as filed | put |
| VGT | 92204A702 | SHS | 9,990 | $5,859,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 326 | $5,856,590 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $5,836,800 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 50,254 | $5,816,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,329 | $5,803,346 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 449,792 | $5,797,819 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,759 | $5,795,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 746 | $5,785,230 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 77,771 | $5,781,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 555 | $5,761,455 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 255 | $5,739,540 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 108,255 | $5,706,121 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181,821 | $5,701,907 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,900 | $5,695,478 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 362,508 | $5,687,751 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 506,387 | $5,686,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73 | $5,653,193 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,657,000 | $5,651,270 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 693 | $5,645,178 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476 | $5,642,504 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,196 | $5,634,739 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,000 | $5,634,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 51,356 | $5,605,508 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,001 | $5,600,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510 | $5,592,150 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 755 | $5,575,675 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,708 | $5,563,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 538 | $5,557,540 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,330 | $5,546,346 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,834 | $5,545,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,126,000 | $5,544,487 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $5,540,292 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,705 | $5,536,790 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,300 | $5,519,292 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,362,701 | $5,491,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,712 | $5,489,737 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 613,917 | $5,470,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 917 | $5,461,652 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 742,314 | $5,456,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 606 | $5,455,818 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 290 | $5,436,920 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 294 | $5,434,590 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 104,884 | $5,421,454 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,924 | $5,413,592 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,555 | $5,361,824 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 549,134 | $5,359,548 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,650 | $5,358,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,494 | $5,357,114 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,871,931 | $5,353,723 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 476,896 | $5,346,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 488 | $5,337,256 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,705 | $5,328,183 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 472,758 | $5,323,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 214 | $5,320,040 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,789 | $5,307,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130 | $5,283,590 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 800 | $5,280,800 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,620 | $5,270,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 613 | $5,259,540 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 30,574 | $5,243,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 514,746 | $5,240,114 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 124,548 | $5,228,525 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,900 | $5,219,663 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 873 | $5,215,302 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,274,000 | $5,200,164 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,101 | $5,196,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 161,130 | $5,185,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 135 | $5,181,570 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,412 | $5,175,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,369 | $5,154,906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,786 | $5,126,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 436 | $5,124,744 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,375 | $5,123,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,229 | $5,120,079 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 655,572 | $5,106,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 752 | $5,106,832 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $5,081,700 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,393 | $5,080,798 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,604 | $5,065,855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 246,362 | $5,062,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 176,541 | $5,015,530 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 204 | $4,980,048 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 420 | $4,978,680 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,735 | $4,970,775 | dollars as filed | call |
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 |