13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,395 holding rows worth $178,413,289,159.
- Accession
- 0001166588-25-000025
- Filer
- CIK 1166588
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,348 entries on the cover page, a total value of $178,413,289,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,413,289,159 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,705,629 | $66,400,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240,482 | $66,235,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,679 | $66,235,643 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 279,895 | $65,898,479 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 317,125 | $65,619,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,393 | $65,555,607 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,595 | $65,438,520 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 809,310 | $65,367,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,634 | $65,333,478 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,548 | $65,311,584 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 302,395 | $65,163,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 294,013 | $64,976,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 216,473 | $64,820,675 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,491 | $64,743,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,664 | $64,514,088 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 899,452 | $64,391,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,859 | $64,306,376 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 458,608 | $64,122,571 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,893,737 | $63,800,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $63,716,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,523 | $63,474,736 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,994 | $63,173,856 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 270,696 | $63,020,736 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,809,882 | $62,768,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 274,417 | $62,756,424 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,143,006 | $62,597,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,104 | $62,444,616 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,304,427 | $62,429,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 635,884 | $62,412,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 474,948 | $62,237,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305,839 | $62,112,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,359 | $61,933,344 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,376 | $61,840,824 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,272,764 | $61,830,875 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 630,780 | $61,532,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 561,764 | $61,440,129 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 529,009 | $61,375,625 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,194 | $61,213,694 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373,477 | $59,991,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 439,711 | $59,963,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,357,201 | $59,391,116 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 560 | $59,366,720 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,556 | $59,233,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,555,021 | $59,046,535 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800,232 | $58,921,593 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,269 | $58,819,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 380,816 | $58,801,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182,496 | $58,792,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,263 | $58,603,505 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 307,140 | $58,350,457 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 502,402 | $58,318,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,452 | $58,249,168 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,295 | $57,873,946 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201,075 | $57,873,406 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 377,961 | $57,797,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,801 | $57,746,005 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,724,393 | $57,629,214 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 175,899 | $57,617,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $57,442,500 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 933,949 | $57,110,981 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,237,026 | $56,977,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,112 | $56,625,952 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,182 | $56,544,140 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,979 | $56,441,224 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 422,546 | $56,202,843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 271,892 | $56,080,444 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 925,150 | $56,045,587 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,798,020 | $55,924,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,911 | $55,632,207 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 245,884 | $55,591,914 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,707 | $55,352,193 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296,820 | $55,306,471 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,576 | $55,289,880 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,033,009 | $54,811,458 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,530,938 | $54,729,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 314,097 | $54,665,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 951,381 | $54,637,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,216 | $54,420,632 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 834,349 | $54,232,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,960 | $54,120,360 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 752,638 | $54,009,303 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,143,254 | $53,927,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,460 | $53,871,180 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,006 | $53,730,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 739,994 | $53,701,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,500 | $53,311,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 709,453 | $53,194,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 252,099 | $53,011,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 463,879 | $52,849,734 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,461 | $52,843,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 439,870 | $52,542,472 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 652,507 | $52,376,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,529 | $52,316,264 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,891,882 | $52,260,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 497,147 | $52,255,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 417,901 | $52,024,495 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,292,044 | $51,967,872 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 582,710 | $51,907,807 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 402,966 | $51,861,724 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 961,618 | $51,792,745 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 346,102 | $51,776,859 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,073,621 | $51,716,324 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 177,150 | $51,559,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,170 | $51,553,710 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,238,017 | $51,476,747 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 251,848 | $51,326,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 633,756 | $51,315,223 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 553,014 | $51,043,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,569,727 | $50,953,338 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,596,748 | $50,664,814 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 58,022,000 | $50,653,206 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 386,331 | $50,485,735 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,718,640 | $50,253,034 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,182 | $50,201,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 580,524 | $49,936,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 282,285 | $49,749,908 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 457,704 | $49,697,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238,139 | $49,654,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,666 | $49,613,578 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,354 | $49,609,014 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,916 | $49,438,548 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 260,736 | $49,432,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,656 | $49,421,808 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 263,109 | $49,359,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,599 | $49,180,923 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 969 | $49,017,834 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 144,725 | $48,977,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,253 | $48,760,470 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 447,692 | $48,753,659 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,605 | $48,538,965 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 623,134 | $48,454,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,660,082 | $48,407,991 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,709,454 | $47,898,901 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,005 | $47,864,003 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,877 | $47,524,266 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330,558 | $47,501,185 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,029,872 | $47,487,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,050 | $47,267,550 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 277,858 | $47,055,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,804 | $47,019,456 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $46,777,199 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 371,465 | $46,774,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,759 | $46,585,287 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,092 | $46,464,500 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,974,047 | $46,429,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,149 | $46,397,586 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $46,225,000 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 382,778 | $46,220,444 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 45,837,000 | $46,083,603 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,087 | $46,056,190 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,143 | $46,028,610 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,374 | $46,011,238 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,784,868 | $45,924,654 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,900,970 | $45,806,316 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 432,537 | $45,290,949 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,608 | $45,237,864 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 134,080 | $45,229,206 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,173,283 | $45,154,922 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,428,713 | $44,736,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,050 | $44,677,500 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 528,111 | $44,651,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,673 | $44,582,967 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 497,507 | $44,347,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,403 | $44,340,412 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,016 | $44,317,728 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,092 | $44,226,336 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $44,157,816 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 379,191 | $44,001,324 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 387,077 | $43,975,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 840,007 | $43,814,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 266,297 | $43,717,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,769 | $43,658,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 233,191 | $43,534,428 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,026 | $43,525,798 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 3,371 | $43,516,239 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,543,638 | $43,453,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,839 | $43,422,929 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 631,421 | $43,365,994 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,512,629 | $43,329,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,129 | $43,174,089 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,739 | $43,088,236 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,026 | $42,955,542 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,267 | $42,931,647 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,919 | $42,857,628 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,060 | $42,727,808 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 499,961 | $42,656,673 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 231,935 | $42,645,888 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 496,195 | $42,573,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101,293 | $42,430,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,560 | $42,294,960 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,059,103 | $42,131,117 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 630,996 | $42,055,883 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 843 | $41,983,929 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,644,804 | $41,958,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 164,276 | $41,685,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,468 | $41,684,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 174,147 | $41,401,708 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 406,943 | $41,308,784 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 386,236 | $41,265,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,157 | $41,224,969 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 549,429 | $41,207,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 403,647 | $41,180,067 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,612 | $41,155,716 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 548,659 | $41,116,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,288 | $41,104,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 501,805 | $40,952,306 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 44,000,000 | $40,832,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 109,314 | $40,553,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $40,428,000 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,049,979 | $40,350,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,357 | $40,245,609 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,124 | $40,240,431 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 945,959 | $40,212,717 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 527,230 | $40,196,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,115 | $40,065,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 379,129 | $40,047,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,922 | $39,948,770 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 93,799 | $39,849,567 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,889,167 | $39,785,857 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 289,840 | $39,563,160 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 512,076 | $39,332,558 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 171,479 | $39,323,564 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 37,500,000 | $39,258,750 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,104 | $39,141,440 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 714,238 | $39,118,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,364 | $39,077,502 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,435,000 | $39,070,920 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,599 | $38,754,032 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 384,651 | $38,711,277 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,362,514 | $38,438,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 864 | $38,420,352 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,532,639 | $38,269,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,804 | $38,160,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 548 | $37,980,784 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 734,229 | $37,710,001 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,019 | $37,623,653 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,150,910 | $37,597,907 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 216,532 | $37,583,459 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 689,494 | $37,577,423 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,360 | $37,555,040 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 487,831 | $37,270,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,425 | $37,252,850 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 628,587 | $37,174,635 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,535 | $37,164,836 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 353,287 | $37,081,004 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 233,890 | $37,024,787 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 146,918 | $36,945,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 628,670 | $36,789,768 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 192,440 | $36,732,947 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 940,027 | $36,444,847 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 469,424 | $36,338,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,857 | $36,228,627 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,538,491 | $36,223,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,417,359 | $36,199,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,941 | $36,166,653 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,037 | $36,110,253 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,866 | $35,976,996 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324,147 | $35,905,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 203,537 | $35,680,036 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,531 | $35,643,211 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 968,971 | $35,619,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,409 | $35,574,077 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,201 | $35,497,957 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,924 | $35,411,760 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 189,015 | $35,370,377 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 382,932 | $35,325,477 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 524,928 | $35,280,411 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 308,197 | $35,156,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $35,129,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,554 | $35,009,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 553 | $34,845,636 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,375 | $34,746,250 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,424 | $34,702,199 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 404,738 | $34,601,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,012 | $34,400,916 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 371,814 | $34,400,231 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,014,046 | $34,399,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,261 | $34,359,818 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 163,665 | $34,322,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 210,317 | $34,157,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 594,182 | $34,129,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 158,722 | $34,053,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 802 | $33,980,740 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,860 | $33,927,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,898 | $33,922,746 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 353,748 | $33,630,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163,280 | $33,563,837 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,439 | $33,531,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 143,187 | $33,479,984 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,707 | $33,446,109 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 606,673 | $33,445,882 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,859 | $33,221,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,045,295 | $33,031,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,956 | $32,915,060 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 381,910 | $32,905,366 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 456,312 | $32,895,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,579 | $32,826,851 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,418 | $32,697,618 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 181,532 | $32,570,471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 384,459 | $32,559,833 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 358,746 | $32,437,813 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 24,145,000 | $32,426,735 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 533,917 | $32,291,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,168,790 | $32,188,477 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 608,738 | $32,165,716 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 324,623 | $32,163,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 937 | $32,060,392 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 431,520 | $31,954,056 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301 | $31,909,612 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,307 | $31,893,335 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 281,720 | $31,778,016 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,030,893 | $31,703,141 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 344,500 | $31,669,885 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,719 | $31,643,352 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 30,139,460 | $31,624,733 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,683 | $31,606,036 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,643,908 | $31,579,473 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,215 | $31,496,310 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,392 | $31,495,176 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,610 | $31,388,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182,848 | $31,373,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 635,507 | $31,343,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,908 | $31,330,792 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,823,014 | $31,246,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,160 | $31,218,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,068 | $31,165,248 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 288,190 | $31,147,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 443,673 | $31,026,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,096 | $31,001,936 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,068 | $30,951,448 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 741,396 | $30,938,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,031 | $30,883,386 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,894 | $30,771,902 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,313,580 | $30,770,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,201 | $30,731,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,031 | $30,722,937 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 466,716 | $30,579,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,240,175 | $30,466,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,255 | $30,387,315 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,473 | $30,327,723 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 226,788 | $30,303,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143,094 | $30,085,514 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 130,164 | $30,065,281 | dollars as filed | |
| VWO | 922042858 | SHS | 680,267 | $29,958,959 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,842 | $29,893,235 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 891,270 | $29,848,632 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 388,668 | $29,729,215 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 744,653 | $29,666,976 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 191,435 | $29,590,108 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,459,278 | $29,579,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,657 | $29,547,624 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 283,975 | $29,513,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,337,470 | $29,477,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,060,860 | $29,438,865 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137,712 | $29,362,953 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,252,227 | $29,339,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 598,467 | $29,223,144 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 285 | $29,215,635 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 31,532,000 | $29,182,866 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,371 | $28,764,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,580 | $28,749,680 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 3,053,774 | $28,736,013 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 388,561 | $28,726,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 782 | $28,367,832 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,148,774 | $28,236,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,019,593 | $28,172,803 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 28,427,000 | $28,114,303 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 960 | $28,102,080 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 810,072 | $28,085,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 400,000 | $28,000,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,713 | $27,900,960 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 961 | $27,858,429 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 393,523 | $27,806,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 339,931 | $27,792,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,129 | $27,565,439 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,831 | $27,412,803 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 151,529 | $27,337,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,471 | $27,330,824 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 588,895 | $27,295,283 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 850,823 | $27,149,762 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,300 | $27,111,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 597 | $27,060,816 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,281,980 | $27,041,463 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157,385 | $26,859,324 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,514 | $26,847,762 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 2,668 | $26,786,720 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 6,412 | $26,661,096 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,251 | $26,578,746 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 222,606 | $26,519,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,257,243 | $26,490,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,230,000 | $26,443,725 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,227 | $26,425,798 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 805,703 | $26,354,545 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 483,363 | $26,222,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,105,399 | $26,209,010 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125,101 | $26,182,388 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,027,078 | $26,149,306 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,907 | $25,986,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 301,163 | $25,924,111 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,754 | $25,862,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136,441 | $25,783,256 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,453 | $25,718,100 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 580,221 | $25,715,395 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 411,689 | $25,656,458 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 305,186 | $25,620,365 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $25,616,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,096 | $25,501,696 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 74,374 | $25,357,072 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 624,005 | $25,272,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,176 | $25,189,632 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,669,000 | $25,188,035 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 2,913 | $25,098,408 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,004,116 | $25,092,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 269,871 | $24,949,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,989 | $24,936,752 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 719,509 | $24,930,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 242,276 | $24,833,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,466,676 | $24,830,825 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 240,160 | $24,813,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,778 | $24,803,100 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,100 | $24,762,800 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 597,817 | $24,761,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 553 | $24,740,114 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,658 | $24,705,858 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 733,196 | $24,650,050 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,340,765 | $24,643,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $24,575,385 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 228,170 | $24,569,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,051 | $24,557,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,337 | $24,521,917 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 535,960 | $24,514,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,267 | $24,471,245 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,882 | $24,436,478 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100,088 | $24,338,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,071 | $24,277,929 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,356 | $24,240,388 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149,626 | $24,204,998 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,996,125 | $24,148,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,946 | $24,073,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 299,704 | $24,063,234 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 640,329 | $23,980,321 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,021 | $23,977,223 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,218,579 | $23,792,786 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 212,367 | $23,702,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126,105 | $23,543,804 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 670,602 | $23,477,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,624,604 | $23,361,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 805 | $23,336,145 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 466 | $23,208,198 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 610,741 | $23,195,943 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 210,406 | $23,169,909 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,456 | $23,092,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 216,114 | $23,085,297 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,748 | $23,076,436 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 522,589 | $23,025,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,314 | $23,019,672 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,061 | $22,951,378 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101,442 | $22,929,950 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 533,957 | $22,912,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,070 | $22,800,890 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 258,831 | $22,702,067 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,917,000 | $22,673,964 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,312 | $22,593,952 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,989,744 | $22,583,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,537 | $22,486,310 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $22,470,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385,994 | $22,457,131 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 263,844 | $22,424,102 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 643 | $22,414,980 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 324,403 | $22,406,515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 325,608 | $22,209,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,167 | $22,197,609 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 22,399,000 | $22,163,810 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 196,118 | $22,016,207 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,426,000 | $21,995,613 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,877 | $21,937,125 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,853 | $21,919,599 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,452 | $21,901,264 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 220,365 | $21,829,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $21,807,226 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,441 | $21,803,012 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 356,912 | $21,685,973 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 777 | $21,673,638 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,256 | $21,655,952 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215,220 | $21,651,132 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 496,585 | $21,556,755 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236,042 | $21,555,355 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 485,955 | $21,231,374 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 210,525 | $21,218,815 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 283,870 | $21,108,573 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,209,810 | $21,074,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100,664 | $21,062,935 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,562,628 | $21,048,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 428,642 | $21,024,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,897 | $21,022,056 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,343,000 | $20,993,702 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $20,939,485 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,767 | $20,937,889 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 633,776 | $20,933,621 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,497 | $20,931,054 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |