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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 1,397 | $8,024,368 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 160,019 | $7,981,748 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,983 | $7,954,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151 | $7,951,207 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 82,872 | $7,945,767 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 79,508 | $7,944,439 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 243,989 | $7,939,402 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,572,298 | $7,908,659 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 187,548 | $7,886,393 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 436,005 | $7,861,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187 | $7,849,512 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117,712 | $7,839,619 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 799,910 | $7,799,122 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,169 | $7,787,185 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 207,384 | $7,760,309 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 136,633 | $7,741,626 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,698 | $7,734,836 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 387,876 | $7,726,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 467,936 | $7,725,623 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,977 | $7,714,350 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 278 | $7,681,140 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 649,790 | $7,680,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,377 | $7,679,320 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 332,763 | $7,676,842 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,538,000 | $7,673,684 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 82,990 | $7,608,523 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,457,000 | $7,606,140 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 57,803 | $7,580,863 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,894 | $7,567,049 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 195,575 | $7,555,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,864 | $7,552,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 506 | $7,539,906 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 342,152 | $7,537,609 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,034 | $7,529,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 808 | $7,519,248 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,426 | $7,517,695 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 714,010 | $7,497,105 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 249,817 | $7,477,023 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 91,265 | $7,470,953 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 378 | $7,465,122 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $7,452,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $7,452,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $7,452,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 440 | $7,451,400 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 662 | $7,418,372 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,932 | $7,406,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,139 | $7,403,500 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,325,000 | $7,367,625 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 4,110,288 | $7,357,416 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,850,544 | $7,354,404 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 962,569 | $7,354,027 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,412 | $7,324,338 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,254 | $7,311,738 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,736 | $7,311,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,112 | $7,274,323 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 155,040 | $7,265,174 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,792,438 | $7,259,374 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,465 | $7,247,497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,741 | $7,239,078 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,877,000 | $7,228,088 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 583 | $7,225,119 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,220,786 | $7,190,430 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 295,693 | $7,158,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,014 | $7,148,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 645 | $7,129,185 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 689 | $7,127,016 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,865 | $7,118,789 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 308,319 | $7,116,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,510 | $7,059,653 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 682,015 | $7,052,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 234 | $7,023,510 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 302 | $7,013,346 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 203,573 | $7,009,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,020 | $6,979,703 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 373,625 | $6,971,842 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 507,625 | $6,964,615 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 43,424 | $6,964,341 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 186,782 | $6,948,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70,155 | $6,935,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,780 | $6,927,760 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,305 | $6,924,330 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 686,944 | $6,917,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,550 | $6,907,536 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 246,847 | $6,906,779 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,313 | $6,901,128 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,126,000 | $6,882,932 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $6,873,435 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,362 | $6,870,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 511 | $6,864,774 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 662 | $6,855,010 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,268,797 | $6,851,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,633 | $6,815,145 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 622 | $6,773,580 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 983 | $6,751,244 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 203,805 | $6,741,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 244 | $6,737,816 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,279 | $6,736,724 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 344,854 | $6,728,102 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $6,725,200 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 301,981 | $6,697,939 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,150 | $6,653,900 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 249,128 | $6,639,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 500,677 | $6,628,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,731 | $6,624,850 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 777,833 | $6,611,580 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,832,000 | $6,565,552 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100,000 | $6,559,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 182 | $6,536,712 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 243,723 | $6,531,776 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,632,526 | $6,528,664 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 301,848 | $6,519,917 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 285,701 | $6,513,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 355 | $6,511,055 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,018,000 | $6,489,932 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 329,029 | $6,485,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,004 | $6,478,700 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 96,192 | $6,478,531 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 97,142 | $6,465,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,895 | $6,461,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 502,302 | $6,459,604 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,853 | $6,444,404 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 183,386 | $6,427,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187 | $6,409,799 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,043 | $6,408,891 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,050 | $6,394,500 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 487,092 | $6,385,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,715 | $6,383,230 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 561 | $6,373,521 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323,222 | $6,348,080 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 286,155 | $6,329,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,354 | $6,323,180 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,069,000 | $6,322,655 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 23,469 | $6,319,263 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 684 | $6,318,108 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,760 | $6,314,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 585 | $6,299,280 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,712 | $6,298,566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 917 | $6,297,956 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,273 | $6,295,701 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $6,294,670 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,192 | $6,293,985 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,232 | $6,292,680 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,392 | $6,278,185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 594 | $6,274,422 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 217,980 | $6,269,105 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 325 | $6,265,675 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,652,000 | $6,263,162 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 67,556 | $6,263,117 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $6,248,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 272 | $6,243,760 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,675,000 | $6,242,500 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 331 | $6,223,131 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139 | $6,218,582 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67,046 | $6,212,482 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 213,173 | $6,186,280 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,422 | $6,167,627 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 74,764 | $6,166,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 290 | $6,161,340 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,742 | $6,157,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,702 | $6,148,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 142,858 | $6,141,465 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 233,054 | $6,136,312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 272,700 | $6,135,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,209 | $6,132,162 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 178,251 | $6,128,269 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,650 | $6,118,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,735 | $6,081,175 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 684 | $6,065,712 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,724 | $6,047,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 60,272 | $6,035,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 422 | $6,033,334 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176 | $6,032,752 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 274,254 | $6,028,103 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48,088 | $6,007,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,900 | $6,004,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 52,307 | $6,001,182 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,628 | $6,000,360 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,199 | $5,992,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $5,968,903 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 215,444 | $5,929,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $5,881,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 765 | $5,877,495 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 149,033 | $5,867,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,613 | $5,865,395 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 198,268 | $5,833,045 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,633 | $5,826,544 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,684,000 | $5,817,006 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 892,659 | $5,793,357 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,671 | $5,793,357 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 34,901 | $5,752,732 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 507,976 | $5,719,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,574,000 | $5,718,400 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 92,426 | $5,716,548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,139 | $5,716,214 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,954 | $5,713,496 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,750 | $5,710,250 | dollars as filed | call |
| RH | 74967X103 | COM | 145 | $5,707,055 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 225,002 | $5,697,051 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 193,115 | $5,696,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 625 | $5,681,875 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $5,678,962 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 311,181 | $5,669,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 411 | $5,666,457 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 132,238 | $5,666,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,628,000 | $5,648,474 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 72,757 | $5,639,395 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 258,888 | $5,633,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 705 | $5,631,540 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 33,815 | $5,627,492 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 484 | $5,618,272 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 87,283 | $5,601,823 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,452,000 | $5,596,478 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,804 | $5,587,111 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,986 | $5,565,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,474 | $5,560,097 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,069 | $5,554,890 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,153 | $5,554,001 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,567 | $5,544,281 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 468,010 | $5,536,558 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,453 | $5,531,743 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 177,502 | $5,529,187 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 109,409 | $5,501,085 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 175,338 | $5,495,093 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,938 | $5,488,467 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,091 | $5,454,460 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 257,213 | $5,445,199 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,583 | $5,413,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 601 | $5,405,394 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 235 | $5,394,425 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,273 | $5,380,176 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,870 | $5,369,609 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 559 | $5,346,835 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207,717 | $5,340,404 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 254,131 | $5,321,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $5,300,163 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83,563 | $5,293,716 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 288,471 | $5,293,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $5,283,300 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,522,000 | $5,279,032 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 98,890 | $5,275,781 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145,037 | $5,267,744 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,349 | $5,241,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,021 | $5,239,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 614 | $5,238,648 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 856 | $5,237,008 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 62,096 | $5,234,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,205 | $5,227,290 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 502 | $5,221,804 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,375 | $5,197,500 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 311,238 | $5,188,337 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,053 | $5,180,535 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109 | $5,159,733 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 182,531 | $5,152,850 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,835 | $5,152,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 367 | $5,146,074 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,166 | $5,127,726 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 215,722 | $5,125,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,704 | $5,123,522 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 117,300 | $5,118,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,004 | $5,118,216 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 438,458 | $5,112,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $5,098,254 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,517 | $5,088,551 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,713 | $5,086,727 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58,633 | $5,058,855 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 144,273 | $5,056,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,114 | $5,045,285 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,674 | $5,040,747 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 783,474 | $5,037,738 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,993 | $5,037,118 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 238,835 | $5,032,253 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,627 | $5,028,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,628 | $5,003,592 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,688 | $4,995,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,180 | $4,984,178 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 441,386 | $4,983,248 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,490 | $4,979,685 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 84,758 | $4,968,514 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 539,320 | $4,967,137 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 320,030 | $4,966,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 949 | $4,962,321 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,316 | $4,953,424 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 980 | $4,950,960 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 352,165 | $4,944,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 451 | $4,939,803 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 67,143 | $4,925,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,068 | $4,924,548 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,036 | $4,923,072 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 168,446 | $4,913,570 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131,454 | $4,903,234 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 133,591 | $4,900,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,000 | $4,873,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,279 | $4,865,665 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 460 | $4,862,200 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 159,576 | $4,846,323 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 355 | $4,841,135 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500 | $4,840,500 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,995,000 | $4,825,960 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,049 | $4,825,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145 | $4,812,115 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 117,793 | $4,811,844 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,000 | $4,807,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 153,910 | $4,797,375 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 162,966 | $4,792,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,456 | $4,774,279 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,249 | $4,772,239 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 558,251 | $4,750,716 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 248,913 | $4,736,814 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,726 | $4,732,011 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,746 | $4,731,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 228,913 | $4,729,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 625 | $4,726,875 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,376 | $4,720,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 622 | $4,716,004 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,664 | $4,706,955 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 275,983 | $4,699,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $4,695,600 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225 | $4,691,475 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 735 | $4,687,095 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,530 | $4,685,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 168,272 | $4,684,692 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130 | $4,680,650 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 127,132 | $4,673,372 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,672,050 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,368 | $4,651,809 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,929 | $4,645,728 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 192,118 | $4,639,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,191 | $4,627,072 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 500 | $4,626,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,735 | $4,610,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,400 | $4,602,400 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $4,591,188 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $4,589,055 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 90,181 | $4,582,097 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,578,215 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 244 | $4,577,440 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108,303 | $4,576,885 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,320 | $4,573,800 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 484,560 | $4,564,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 878,454 | $4,559,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 438 | $4,556,076 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,740 | $4,553,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,532 | $4,546,132 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 915,686 | $4,541,803 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,492 | $4,536,295 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 588,236 | $4,535,300 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,211,000 | $4,512,726 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $4,511,025 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $4,499,053 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,000,000 | $4,488,000 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,684,000 | $4,482,494 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108,160 | $4,479,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $4,479,750 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 53,670 | $4,478,762 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 556,832 | $4,476,929 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,362,000 | $4,475,412 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,012 | $4,467,572 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 425,788 | $4,436,711 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $4,432,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $4,431,583 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50,000 | $4,425,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 139,486 | $4,424,496 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,989 | $4,414,753 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 560 | $4,402,160 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 46,933 | $4,387,297 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 438,957 | $4,385,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,843 | $4,383,343 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,736 | $4,380,800 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,301 | $4,377,204 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 399,668 | $4,368,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $4,363,500 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 56,588 | $4,349,354 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 120,214 | $4,349,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 158,727 | $4,349,120 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,000 | $4,344,500 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,375,000 | $4,344,375 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 38,462 | $4,340,821 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,058 | $4,329,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 221,046 | $4,321,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,002 | $4,318,263 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 106,959 | $4,302,961 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,608 | $4,295,859 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203,586 | $4,291,593 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,972 | $4,290,178 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 277,477 | $4,289,794 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 238,304 | $4,272,791 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,744 | $4,264,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233 | $4,256,910 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95,913 | $4,256,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 238 | $4,248,300 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $4,245,893 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160,867 | $4,237,237 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67,474 | $4,230,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,715 | $4,226,770 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,092 | $4,217,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,122 | $4,210,866 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90,527 | $4,206,790 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,127,000 | $4,192,656 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $4,187,078 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 221,739 | $4,177,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299 | $4,171,050 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,387,000 | $4,170,282 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,200 | $4,160,400 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $4,160,070 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 353 | $4,148,809 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,131 | $4,148,456 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,750 | $4,145,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88,762 | $4,145,185 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,347 | $4,141,694 | dollars as filed | |
| CALERES INC | 129500104 | COM | 177,620 | $4,113,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $4,110,943 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,254 | $4,106,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,700 | $4,102,326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 486,450 | $4,100,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 156,753 | $4,099,091 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 264 | $4,093,320 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 87,784 | $4,084,590 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 627,159 | $4,082,805 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,448 | $4,078,564 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250,144 | $4,077,347 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,621 | $4,073,087 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,438 | $4,070,804 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,234 | $4,065,718 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,775 | $4,045,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 445 | $4,038,820 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 288 | $4,038,336 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 112,111 | $4,032,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,162 | $3,988,314 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,729 | $3,971,493 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,965,410 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,527 | $3,960,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,870 | $3,956,920 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 94,139 | $3,955,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $3,949,500 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,187 | $3,944,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 191 | $3,939,566 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 49,621 | $3,937,923 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,051,000 | $3,937,572 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 99,798 | $3,930,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 875 | $3,927,875 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,000 | $3,923,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,884 | $3,922,240 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 240 | $3,910,320 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 203,853 | $3,907,862 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,000 | $3,890,500 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 156,540 | $3,882,192 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,130,934 | $3,879,104 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 114,664 | $3,877,936 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 239,639 | $3,874,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 810 | $3,874,230 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 368,220 | $3,869,992 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 133,380 | $3,861,351 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,951 | $3,856,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $3,855,800 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,897,000 | $3,846,339 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 457 | $3,845,198 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52,817 | $3,833,986 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,184 | $3,806,624 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,746 | $3,802,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,942 | $3,790,921 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 223 | $3,787,432 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 158,213 | $3,779,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,167 | $3,777,081 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 241,835 | $3,775,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 998 | $3,770,444 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,500 | $3,769,500 | dollars as filed | put |
| Southern Company | 842587107 | COM | 457 | $3,762,024 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 406,685 | $3,761,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $3,760,200 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 656 | $3,760,192 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 495 | $3,751,110 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57,382 | $3,750,488 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 217,562 | $3,748,593 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 122,026 | $3,747,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 86,101 | $3,745,393 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,505 | $3,743,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86 | $3,740,398 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,483 | $3,733,173 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 357,001 | $3,730,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,747 | $3,729,215 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 160 | $3,724,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $3,724,210 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 438,446 | $3,722,407 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,165 | $3,719,338 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163,410 | $3,715,943 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,578 | $3,711,456 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 226,311 | $3,700,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318 | $3,679,896 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79,889 | $3,678,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,759 | $3,659,332 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 140,779 | $3,650,399 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,450,000 | $3,649,000 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,015 | $3,647,054 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 110,786 | $3,642,644 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,589 | $3,641,852 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 106,720 | $3,637,018 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121 | $3,635,566 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,578 | $3,634,501 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,499 | $3,627,647 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 73,919 | $3,627,205 | dollars as filed |
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 |