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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,130,566 | $20,915,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 846 | $20,909,736 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,565,000 | $20,842,628 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,363 | $20,761,139 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 110,810 | $20,619,525 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 327,010 | $20,549,308 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 313,765 | $20,507,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 183,866 | $20,504,736 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 22,024,000 | $20,438,272 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 554 | $20,437,060 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 895 | $20,409,580 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,508 | $20,385,144 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,056 | $20,364,960 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 463,815 | $20,352,202 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 334,604 | $20,343,923 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 348,312 | $20,324,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 281,747 | $20,294,236 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 354,026 | $20,292,770 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 416,391 | $20,240,767 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228,038 | $20,158,559 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 14,582,000 | $20,123,160 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 314,012 | $20,052,806 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 575 | $20,044,500 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 288,928 | $19,996,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,519 | $19,961,179 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,443,933 | $19,926,275 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 177,483 | $19,869,222 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,896 | $19,822,352 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,506,000 | $19,815,452 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,425 | $19,790,425 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 216,969 | $19,772,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 875 | $19,765,375 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,041 | $19,758,193 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,862,000 | $19,703,501 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 270,942 | $19,681,227 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 322,962 | $19,668,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 864 | $19,601,568 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135,457 | $19,511,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,159 | $19,430,635 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,503 | $19,402,227 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,199,000 | $19,247,957 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 21,431,000 | $19,127,168 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 132,475 | $19,063,152 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 103,063 | $19,036,767 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,471 | $19,025,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,313 | $18,988,606 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 16,528,000 | $18,983,234 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 2,230 | $18,952,770 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,078 | $18,889,794 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100,100 | $18,846,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,557 | $18,810,117 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,605 | $18,782,030 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 169,894 | $18,707,028 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,877 | $18,685,535 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,264 | $18,637,248 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,594 | $18,584,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $18,490,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 763 | $18,474,519 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,746 | $18,455,220 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 108,348 | $18,453,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,976 | $18,436,320 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 13,896,000 | $18,412,200 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 138,676 | $18,345,448 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 271,916 | $18,343,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 330,400 | $18,287,640 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,405,000 | $18,250,950 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 18,051,000 | $18,218,694 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 17,353,000 | $18,177,268 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 81,819 | $18,135,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 432 | $18,086,544 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,385 | $18,068,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 200,000 | $17,954,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 487,642 | $17,920,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 788 | $17,877,356 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 738,661 | $17,772,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,999,000 | $17,726,067 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 717 | $17,695,560 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 6,502 | $17,678,938 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 11,394 | $17,660,700 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 696 | $17,658,216 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 238,820 | $17,651,186 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208,055 | $17,636,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 263,078 | $17,581,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 793 | $17,525,300 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 42,953 | $17,355,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,750 | $17,338,750 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 111,105 | $17,226,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,250 | $17,203,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,592,108 | $17,147,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,467 | $17,126,478 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,372,801 | $17,091,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 485 | $17,061,815 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 269 | $16,906,650 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 94,389 | $16,799,354 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,173,379 | $16,791,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,483 | $16,774,213 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 956,122 | $16,751,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,899 | $16,747,770 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,083 | $16,629,322 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,772 | $16,565,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,930 | $16,466,760 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,682 | $16,443,708 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,914 | $16,403,613 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 214,722 | $16,387,583 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 762,979 | $16,381,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,069 | $16,255,214 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 319,295 | $16,248,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 337,093 | $16,247,883 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 203,066 | $16,243,249 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 244,699 | $16,164,816 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 262,443 | $16,153,367 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,621 | $16,137,055 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 111,500 | $16,135,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,962 | $16,030,344 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 323,335 | $16,021,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 203,903 | $15,922,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 548,703 | $15,912,387 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 878,175 | $15,903,749 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 394,364 | $15,900,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,303,000 | $15,777,393 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185,661 | $15,708,777 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 294,009 | $15,697,141 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207,522 | $15,634,707 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,446 | $15,628,368 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,625 | $15,626,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $15,576,590 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 134,225 | $15,520,437 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 369,119 | $15,447,630 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 329,722 | $15,437,584 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,936 | $15,431,616 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,250 | $15,420,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 933 | $15,409,428 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 438 | $15,408,402 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 321,662 | $15,369,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 222,057 | $15,366,344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 289,006 | $15,285,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 290 | $15,270,530 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,055 | $15,217,275 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,258 | $15,197,898 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 207,736 | $15,170,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 480 | $15,169,920 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,854 | $15,130,494 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,292 | $15,078,932 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,373 | $15,038,469 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,597 | $15,038,435 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,543,000 | $15,030,081 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 154,954 | $14,987,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 319,826 | $14,932,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 535 | $14,923,290 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,488,466 | $14,914,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 954,257 | $14,886,409 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 474,327 | $14,879,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,000 | $14,808,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,672 | $14,788,064 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 635,458 | $14,672,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,418 | $14,667,792 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,272 | $14,658,528 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 778 | $14,588,278 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 639 | $14,571,756 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 213,825 | $14,552,930 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 142,666 | $14,359,333 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,020,538 | $14,348,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 430,457 | $14,334,218 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 321,758 | $14,327,884 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,756,000 | $14,316,236 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 248,327 | $14,283,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354 | $14,255,580 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 787 | $14,198,267 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 971,190 | $14,179,374 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 351,804 | $14,177,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,447 | $14,158,342 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,571 | $14,148,426 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 548 | $14,140,044 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 315,816 | $14,132,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,788 | $14,112,684 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 260,048 | $14,092,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,244 | $14,068,396 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 6,596,065 | $14,049,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 927 | $14,022,729 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 250,354 | $13,997,292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 639,257 | $13,974,158 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 436,609 | $13,879,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,500 | $13,875,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 545 | $13,819,020 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,212 | $13,808,316 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 334,638 | $13,800,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,264 | $13,800,192 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,023 | $13,770,166 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,205,238 | $13,762,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,723 | $13,742,395 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,327 | $13,741,085 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 608 | $13,734,112 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 572,735 | $13,728,458 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,972 | $13,712,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,595 | $13,685,100 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 6,778 | $13,678,004 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,038 | $13,664,180 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,721 | $13,653,463 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 184,582 | $13,631,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,027 | $13,622,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 441,326 | $13,482,509 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,124 | $13,456,612 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,094 | $13,411,346 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 67,981 | $13,388,858 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81,805 | $13,333,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,595 | $13,325,500 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 636,539 | $13,310,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,479 | $13,302,126 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,331 | $13,300,501 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,050,589 | $13,289,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $13,274,800 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,000,000 | $13,266,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575 | $13,264,675 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,783 | $13,211,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,189 | $13,210,615 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,160,541 | $13,206,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 740 | $13,195,680 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 648,812 | $13,164,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,282 | $13,149,180 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 350,688 | $13,122,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 484,660 | $12,979,195 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $12,917,892 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 187,016 | $12,911,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,929 | $12,859,617 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 189,548 | $12,836,191 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,674 | $12,789,158 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,191 | $12,760,644 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,114 | $12,742,464 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,963 | $12,724,559 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,152 | $12,708,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 143,151 | $12,690,336 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 204,159 | $12,627,234 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 197,015 | $12,626,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,659 | $12,578,538 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241 | $12,537,543 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 710 | $12,513,040 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 240,978 | $12,509,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 810 | $12,507,210 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100,000 | $12,491,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 367,315 | $12,422,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,046 | $12,398,238 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 321 | $12,275,361 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 238,388 | $12,272,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,151 | $12,270,356 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $12,266,100 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,579 | $12,263,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,293 | $12,216,264 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 224,824 | $12,165,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,617 | $12,124,266 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 986 | $12,086,388 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,026 | $12,081,038 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 9,680,000 | $12,051,600 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 400,938 | $12,044,178 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 309,984 | $11,897,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,711 | $11,897,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,997 | $11,855,921 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 408 | $11,833,632 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 453 | $11,806,992 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 437,905 | $11,775,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,507 | $11,756,580 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 243,618 | $11,732,643 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,290 | $11,727,136 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 774,266 | $11,683,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,172 | $11,659,056 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,009,189 | $11,633,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101,458 | $11,612,883 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 295,756 | $11,587,720 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 306,146 | $11,569,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,493 | $11,554,818 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,506,000 | $11,535,588 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 1,147 | $11,515,880 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,275,000 | $11,505,638 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 142,826 | $11,500,350 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 283,346 | $11,484,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,555 | $11,469,395 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,898,000 | $11,450,996 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 663 | $11,417,523 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,854 | $11,415,078 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $11,391,600 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,504 | $11,374,752 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 631,530 | $11,361,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,481 | $11,356,341 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350 | $11,334,050 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 550 | $11,298,100 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,256 | $11,282,040 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 125,412 | $11,279,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 231 | $11,211,816 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 15,500,000 | $11,208,050 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,227 | $11,196,375 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 467 | $11,189,787 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $11,187,500 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,196 | $11,173,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,555,132 | $11,140,376 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 507,795 | $11,115,633 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 365,124 | $11,110,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 880 | $11,096,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,409 | $11,076,149 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 860,237 | $11,071,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 152,925 | $11,067,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 212 | $11,065,552 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 573 | $11,050,305 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 194,836 | $11,037,459 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 980,229 | $11,037,379 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 254,219 | $11,022,936 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 66,096 | $10,960,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,743 | $10,944,799 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 107,650 | $10,938,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 173 | $10,873,050 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 156 | $10,869,612 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 248,326 | $10,861,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,147 | $10,846,644 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 262,299 | $10,822,457 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 261,644 | $10,818,979 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 489 | $10,806,900 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,967 | $10,787,805 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90,226 | $10,755,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 301,095 | $10,743,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,665 | $10,732,646 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 509,104 | $10,711,548 | dollars as filed | |
| Boeing Company | 097023105 | COM | 605 | $10,708,500 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,328,099 | $10,704,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 467,317 | $10,701,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,410 | $10,693,760 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $10,684,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $10,677,312 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 449,694 | $10,662,245 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,564 | $10,659,702 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 226 | $10,605,954 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 292,629 | $10,581,465 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74,444 | $10,579,237 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 611,997 | $10,556,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $10,543,335 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 473,944 | $10,526,296 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 192,924 | $10,520,146 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,950 | $10,517,150 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 95,944 | $10,508,746 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 633 | $10,454,628 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,818 | $10,426,230 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 551,912 | $10,403,541 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499 | $10,371,715 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 174 | $10,341,168 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 460 | $10,335,280 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 101,200 | $10,295,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 156,483 | $10,226,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 284 | $10,225,420 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,015,780 | $10,198,431 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179,008 | $10,158,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,027 | $10,144,486 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,164,540 | $10,131,498 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 450,000 | $10,111,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,395 | $10,105,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 119,170 | $10,094,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,288 | $10,082,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369,043 | $10,078,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,376 | $10,066,983 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 231 | $10,046,883 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 141,400 | $10,045,056 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 323,822 | $10,032,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 159 | $10,018,908 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,637 | $10,015,166 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,226 | $10,000,698 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 252,299 | $9,980,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,462 | $9,979,612 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,263,982 | $9,947,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,236 | $9,937,756 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 99,700 | $9,925,135 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,684 | $9,903,604 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,009 | $9,887,890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,632 | $9,854,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 388 | $9,843,948 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 8,725,000 | $9,833,075 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,914 | $9,830,304 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,718 | $9,816,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 264 | $9,738,960 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,099,000 | $9,719,884 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,942 | $9,708,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,932 | $9,701,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,754 | $9,690,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,980 | $9,685,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,137 | $9,671,315 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94 | $9,636,034 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 167,909 | $9,622,865 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,181 | $9,603,326 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146,956 | $9,574,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,978 | $9,534,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,154 | $9,529,895 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,470 | $9,526,486 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 97,172 | $9,519,941 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,606,000 | $9,515,116 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97,527 | $9,495,229 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,747,000 | $9,468,107 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 484,012 | $9,462,435 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,536 | $9,459,368 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,000 | $9,456,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 399,820 | $9,447,747 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,201,000 | $9,441,022 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,145,000 | $9,431,878 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 342,599 | $9,404,343 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 795,132 | $9,398,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203 | $9,383,269 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,761 | $9,359,999 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,642 | $9,323,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375 | $9,311,250 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,392 | $9,302,736 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 412,079 | $9,300,623 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 183,256 | $9,248,930 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 213,125 | $9,215,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,320 | $9,176,136 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,979 | $9,135,423 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 490,881 | $9,115,660 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 350,557 | $9,096,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,527 | $9,089,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,343 | $9,085,325 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 632,531 | $9,083,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 154,056 | $9,078,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,069 | $9,064,051 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 740,807 | $9,052,662 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,163 | $9,043,488 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175,275 | $9,028,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 493,024 | $9,022,339 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,641 | $9,011,914 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 64,241 | $9,007,873 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,685 | $8,999,585 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,234,769 | $8,989,118 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,805,000 | $8,986,140 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,414 | $8,977,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,509 | $8,954,835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,719 | $8,936,270 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 52,599 | $8,933,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,046 | $8,927,610 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 236,015 | $8,916,647 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,988,000 | $8,907,108 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,458,000 | $8,904,707 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 826 | $8,899,324 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 254,521 | $8,898,054 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,157 | $8,897,330 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 162,368 | $8,845,809 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,069,537 | $8,834,376 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,275,931 | $8,829,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 493,189 | $8,800,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,009 | $8,782,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 426 | $8,750,892 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 407,548 | $8,745,980 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,418 | $8,728,106 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,053 | $8,722,640 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 387,664 | $8,710,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,800 | $8,710,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,646 | $8,705,694 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,398 | $8,703,948 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 141,820 | $8,676,548 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299,670 | $8,672,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,161 | $8,622,747 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 75,115 | $8,611,935 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,244,000 | $8,579,350 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,668,000 | $8,564,313 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,491 | $8,564,304 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 57,417 | $8,504,032 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,451,000 | $8,477,382 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,182 | $8,477,322 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,916 | $8,475,221 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,270 | $8,454,530 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 286 | $8,453,302 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 216,341 | $8,432,972 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179 | $8,400,291 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,699,000 | $8,384,211 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 599 | $8,375,218 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,715 | $8,374,345 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,593 | $8,367,611 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 231,184 | $8,341,119 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,173 | $8,317,125 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,257,000 | $8,314,799 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,373 | $8,306,650 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 96,559 | $8,301,177 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,078 | $8,289,820 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,107 | $8,281,918 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 468,357 | $8,271,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 441 | $8,269,191 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,757,000 | $8,245,381 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 696 | $8,231,592 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,454 | $8,223,824 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 229,841 | $8,200,727 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 955 | $8,193,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300,000 | $8,193,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 550,876 | $8,191,526 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,389,000 | $8,179,694 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $8,178,000 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 729 | $8,169,174 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,882,000 | $8,161,811 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 97,056 | $8,156,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 109,714 | $8,156,139 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 51,868 | $8,136,014 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116,290 | $8,125,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 150,000 | $8,119,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 396 | $8,116,812 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 155,909 | $8,115,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 160,555 | $8,087,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 345 | $8,084,040 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 233,999 | $8,061,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98,205 | $8,050,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 453 | $8,033,049 | 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 |