13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 5,373 holding rows worth $170,022,188,937.
- Accession
- 0001166588-25-000031
- Filer
- CIK 1166588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,216 entries on the cover page, a total value of $170,022,188,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,188,937 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 294,262 | $63,893,108 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249,244 | $63,689,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 745,708 | $63,347,895 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,939,305 | $63,260,129 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 913,276 | $63,061,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,912 | $62,991,488 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 482,250 | $62,972,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,029 | $62,821,220 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 367,330 | $62,152,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,905 | $62,101,137 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 415,614 | $61,714,523 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166,711 | $61,438,005 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 285,658 | $61,307,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 263,100 | $60,881,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,700 | $60,714,500 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,583,333 | $60,454,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,638 | $60,392,512 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,468,325 | $59,834,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405,160 | $59,769,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,915 | $59,755,660 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,855 | $59,597,370 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 663,925 | $59,441,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 919,078 | $59,400,011 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 551,539 | $59,334,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $59,238,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 8,130 | $59,235,180 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 615,593 | $59,207,735 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320,726 | $58,859,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,319 | $58,764,251 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 601,425 | $58,614,880 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672,687 | $58,543,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,434,865 | $58,095,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,054,235 | $58,088,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 426,699 | $58,060,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,013 | $58,002,582 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,791,572 | $57,953,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,145 | $57,821,355 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,388 | $57,812,832 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,564 | $57,236,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 553,727 | $57,144,626 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186,117 | $57,089,529 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $56,683,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 15,335 | $56,586,150 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,268 | $56,435,764 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 899,352 | $55,858,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 308,640 | $55,598,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 310,499 | $55,501,696 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,063,561 | $55,368,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,178 | $55,289,430 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,250 | $55,135,500 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 664,570 | $55,099,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,722 | $55,091,574 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,517,468 | $55,064,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,932 | $54,973,292 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,059 | $54,915,589 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 707,059 | $54,874,849 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 899,853 | $54,873,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,622 | $54,732,456 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,805,802 | $54,544,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 659,799 | $54,426,820 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 497,341 | $54,384,238 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242,911 | $54,382,915 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 307,656 | $54,239,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 452,079 | $54,005,357 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 718,529 | $53,939,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,309,602 | $53,863,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,451,052 | $53,825,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208,286 | $53,816,937 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 579,455 | $53,605,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 255,486 | $53,417,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,540 | $53,218,080 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,659,047 | $53,180,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,295,145 | $53,062,091 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,780 | $52,615,340 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 307,361 | $52,567,952 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 822,194 | $52,464,199 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,249 | $52,343,665 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,513 | $52,174,793 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,780 | $52,171,080 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,082,169 | $51,954,934 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 736,592 | $51,856,077 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 727,994 | $51,804,053 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,436,191 | $51,473,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,804 | $51,414,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,344 | $51,411,240 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 18,177 | $51,404,556 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,362,174 | $51,330,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 604,121 | $50,969,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,029 | $50,920,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 217,992 | $50,735,458 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,509 | $50,599,003 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 337,579 | $50,559,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,247,748 | $50,433,974 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 190,317 | $50,428,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702,888 | $50,312,723 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,251,587 | $50,251,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,262 | $50,241,576 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,943,303 | $50,234,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 366,181 | $50,108,208 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,676 | $50,085,900 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 289,792 | $49,919,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,906 | $49,767,080 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 578,174 | $49,746,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 52,868,000 | $49,328,487 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,602 | $49,303,736 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,700,000 | $49,283,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 141,243 | $49,254,259 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 559,462 | $49,143,142 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 440,433 | $49,029,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 619,868 | $48,932,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 132,610 | $48,876,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,174,173 | $48,869,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289,874 | $48,727,819 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 650,058 | $48,705,596 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,830 | $48,680,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 21,409 | $48,619,839 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 232,362 | $48,275,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 590,126 | $48,219,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,871,562 | $48,200,947 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 851,932 | $47,239,629 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 360,556 | $47,153,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 427,155 | $47,025,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,463 | $46,968,939 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,268 | $46,963,476 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 134,183 | $46,887,566 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 414,105 | $46,868,404 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 171,880 | $46,780,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,208,376 | $46,679,565 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213,091 | $46,556,122 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,159,203 | $46,472,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 937 | $46,406,799 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93,232 | $46,402,499 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,257 | $46,322,555 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,054,327 | $46,306,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 442,559 | $46,282,820 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,601,364 | $46,279,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 484,442 | $46,244,833 | dollars as filed | |
| KLA CORP | 482480100 | COM | 680 | $46,226,400 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 775,561 | $46,184,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 262,490 | $46,114,243 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,022,000 | $45,852,666 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 287,099 | $45,608,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,341 | $45,522,039 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,256,556 | $45,334,210 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134,502 | $45,328,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 178,121 | $45,274,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 618,342 | $45,250,268 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 431,822 | $45,237,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,115 | $45,204,880 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 454,718 | $45,112,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,204 | $44,818,900 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,529,695 | $44,789,470 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 458,617 | $44,761,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 154,814 | $44,628,232 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,306,010 | $44,493,601 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 986,592 | $44,455,836 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,301,827 | $44,444,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,191 | $43,857,909 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364,383 | $43,817,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900,223 | $43,696,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,651 | $43,614,846 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 687 | $43,571,601 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 43,435 | $43,565,305 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 497,769 | $43,544,832 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 137,333 | $43,474,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197,430 | $43,436,574 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 219,291 | $43,424,004 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,979,464 | $43,409,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 694,826 | $43,113,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 848,945 | $42,982,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,763 | $42,978,414 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,500 | $42,652,500 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,214,192 | $42,459,476 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,214,439 | $42,396,065 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,188,000 | $42,386,863 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 273,234 | $42,337,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,023 | $42,264,563 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,168,664 | $42,200,457 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,210,482 | $42,185,298 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,673,183 | $41,829,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 341,415 | $41,755,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,340 | $41,747,700 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,798 | $41,689,822 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,086 | $41,651,358 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,239 | $41,580,351 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 396,676 | $41,567,678 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,179,942 | $41,345,168 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,455 | $41,268,550 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 559,080 | $41,243,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181,920 | $41,232,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 962,871 | $41,210,879 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 42,255,000 | $41,198,625 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 1,448,074 | $41,052,898 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,100 | $41,024,100 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 259,224 | $40,983,314 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179,309 | $40,868,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $40,835,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,521 | $40,817,556 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 153,155 | $40,780,582 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 440,323 | $40,743,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,756 | $40,474,616 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,657,299 | $40,454,669 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,810 | $40,202,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,353 | $40,130,415 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130,631 | $40,047,545 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 977,354 | $40,032,420 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 541,256 | $39,841,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,163 | $39,654,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 333,132 | $39,446,160 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,725 | $39,436,218 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 428,858 | $39,416,339 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 316,372 | $39,356,677 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,373,361 | $39,232,188 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 476,443 | $39,216,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,564 | $39,200,436 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 717 | $39,168,993 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 567,314 | $39,116,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,477 | $39,081,420 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,245 | $39,069,330 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,787 | $39,044,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,765 | $38,988,065 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 8,451 | $38,942,208 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 720,619 | $38,935,045 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 387,798 | $38,934,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,467 | $38,847,735 | dollars as filed | put |
| IJH | 464287507 | COM | 663,161 | $38,695,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,914 | $38,531,822 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 157,364 | $38,497,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 254,952 | $38,492,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,546 | $38,442,836 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,262,614 | $38,282,456 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,700 | $38,080,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,343 | $38,014,958 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 114,828 | $37,997,733 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,837 | $37,930,376 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 280,152 | $37,803,711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,141 | $37,777,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 568,407 | $37,764,962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,758 | $37,439,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 478,555 | $37,399,073 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 623,854 | $37,225,368 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 560 | $37,107,280 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,600,965 | $36,959,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 702 | $36,767,250 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 212,218 | $36,722,203 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 709,838 | $36,542,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,103 | $36,376,940 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 246,351 | $36,275,185 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 277,889 | $36,253,399 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 585,846 | $36,187,707 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,596 | $36,187,525 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302,487 | $36,138,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 332,485 | $36,137,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,772 | $36,119,216 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,727,000 | $36,073,054 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 744 | $36,070,608 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 34,838,000 | $36,057,330 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 657,152 | $35,959,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,196 | $35,953,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61,809 | $35,935,135 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,450 | $35,829,166 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 408,610 | $35,745,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 202,315 | $35,486,051 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,636,789 | $35,371,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,159 | $35,370,104 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 500,854 | $35,280,156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 461,663 | $35,220,270 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,021,626 | $34,970,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,899 | $34,886,566 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,577,252 | $34,683,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 946 | $34,669,954 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 197,151 | $34,499,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,770 | $34,481,520 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 535,046 | $34,430,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391,512 | $34,425,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,013 | $34,388,143 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,349,060 | $34,294,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 623,998 | $34,263,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 734 | $34,177,976 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 29,999,000 | $34,138,862 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,160 | $34,067,280 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 129,614 | $34,037,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012,700 | $34,006,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 636 | $33,872,088 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,792 | $33,868,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 614 | $33,771,842 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,580,488 | $33,759,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,173 | $33,631,895 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,517,000 | $33,600,792 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 480,071 | $33,384,137 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 291,224 | $33,251,956 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 35,000,000 | $33,239,500 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,724 | $33,189,664 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360,650 | $33,132,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $33,036,400 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,070,157 | $33,025,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,822 | $32,998,618 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 322,712 | $32,974,712 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,230,125 | $32,856,639 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 247,848 | $32,696,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,916 | $32,652,472 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,361 | $32,632,757 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 352,725 | $32,616,481 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,532 | $32,470,368 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,165 | $32,347,399 | dollars as filed | |
| BALL CORP | 058498106 | COM | 621,074 | $32,339,323 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 562,017 | $32,265,396 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139,212 | $32,245,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,588 | $32,241,768 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,144,515 | $32,189,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 177,097 | $32,049,244 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 916 | $31,985,804 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 334,988 | $31,894,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,384 | $31,871,680 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 30,000,000 | $31,860,000 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,022,940 | $31,844,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,055 | $31,626,870 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 265,025 | $31,575,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,019 | $31,506,284 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,020 | $31,497,840 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,568 | $31,383,520 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 27,500,000 | $31,370,900 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 999,613 | $31,337,868 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,627 | $31,166,781 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,238,422 | $30,960,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,529 | $30,955,995 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,724,719 | $30,837,975 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,163,940 | $30,690,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,092 | $30,675,732 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 387,042 | $30,518,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,459 | $30,366,561 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,869 | $30,286,532 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 395,642 | $30,234,962 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 240,914 | $30,099,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,694,081 | $30,092,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,955 | $30,030,755 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178,929 | $29,984,922 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 202,610 | $29,929,549 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,131 | $29,894,788 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,178,000 | $29,868,680 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 172,388 | $29,778,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,276 | $29,760,148 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,737 | $29,640,168 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 15,184 | $29,517,696 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 301,718 | $29,441,642 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,877,068 | $29,432,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 838 | $29,368,548 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 467,530 | $29,346,858 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,077,957 | $29,341,990 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,593 | $29,311,045 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,887 | $29,277,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,628 | $29,254,896 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 878,048 | $29,124,852 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 276,140 | $29,055,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 583 | $29,010,080 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $28,940,868 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,915 | $28,713,510 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,888,286 | $28,645,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 812 | $28,629,496 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 338,209 | $28,527,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 235,844 | $28,511,181 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 786,581 | $28,466,366 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,047,179 | $28,441,382 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 173,804 | $28,396,098 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 745,558 | $28,390,849 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 32,006,000 | $28,370,118 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $28,356,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,528 | $28,326,240 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 442,757 | $28,252,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,274,465 | $28,248,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,860 | $28,235,760 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 708,784 | $28,174,164 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 25,139,460 | $28,060,414 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 385,182 | $27,891,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,763 | $27,873,144 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 453 | $27,813,747 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,092 | $27,750,380 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,671 | $27,711,864 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 689,287 | $27,681,766 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 313,881 | $27,612,112 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,904,732 | $27,447,188 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 493,936 | $27,393,691 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 482,917 | $27,333,102 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 27,749,000 | $27,332,765 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 767,161 | $27,326,275 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,136,697 | $27,285,621 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168,876 | $27,273,474 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,346,074 | $27,217,616 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265,367 | $27,173,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,511 | $27,092,230 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 214,158 | $27,090,987 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 323,351 | $26,999,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,737 | $26,929,845 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,604 | $26,902,348 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 839,428 | $26,886,879 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,333 | $26,776,993 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 683,067 | $26,714,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,013 | $26,702,445 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 153,200 | $26,589,392 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 28,234,000 | $26,566,782 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165,026 | $26,493,274 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100,056 | $26,487,825 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,668 | $26,471,896 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 990,866 | $26,426,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,301 | $26,410,878 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 27,009,000 | $26,401,298 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,611 | $26,381,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $26,348,573 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 24,877,000 | $26,344,743 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237,215 | $26,235,979 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 363,120 | $26,235,420 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,675,000 | $26,194,020 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 1,242,654 | $26,120,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,091 | $26,088,040 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,129,000 | $26,080,812 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,499,231 | $26,007,647 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 22,615,000 | $25,871,560 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,985 | $25,807,967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,223,278 | $25,750,002 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 695,084 | $25,655,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 479,669 | $25,566,358 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,919 | $25,531,110 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,146 | $25,400,656 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,887 | $25,325,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,809 | $25,317,517 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,611 | $25,316,719 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 224,957 | $25,152,442 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 381,459 | $25,042,783 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,000,000 | $24,974,999 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,311 | $24,916,866 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,775 | $24,908,400 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 733,844 | $24,906,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,735,137 | $24,881,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,498 | $24,842,832 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 124,482 | $24,699,718 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,870 | $24,697,090 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,096,000 | $24,666,844 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 413,678 | $24,613,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 785 | $24,521,045 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 403,709 | $24,444,580 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 159,076 | $24,354,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,556 | $24,309,388 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,110,709 | $24,291,206 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 34,130,000 | $24,283,495 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 280,429 | $24,231,870 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,126,127 | $24,222,992 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,110 | $24,205,270 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,165 | $24,178,720 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 659 | $24,151,691 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,690 | $24,145,440 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,223,320 | $24,050,472 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,212 | $24,000,965 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 257,690 | $23,895,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 666,468 | $23,872,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $23,800,614 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 549,003 | $23,766,340 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,107 | $23,743,783 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,423 | $23,723,593 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 584,658 | $23,643,570 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,460,385 | $23,629,029 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 320,321 | $23,626,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,202 | $23,596,272 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,665,000 | $23,563,270 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,561 | $23,502,600 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 714 | $23,490,600 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,468,590 | $23,482,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,006 | $23,462,938 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 153,109 | $23,396,586 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,876,999 | $23,361,232 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73,267 | $23,324,549 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 308,371 | $23,251,173 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 302,071 | $23,223,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,756 | $23,178,276 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,112 | $23,046,200 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 113,740 | $22,943,633 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 782,244 | $22,880,637 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 614,804 | $22,753,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 267,037 | $22,716,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,776 | $22,695,504 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 240,053 | $22,584,186 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 499,183 | $22,488,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 379,735 | $22,484,109 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 831,902 | $22,469,673 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 20,911,000 | $22,466,360 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,592 | $22,457,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 394,035 | $22,369,367 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,738 | $22,291,593 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,363,668 | $22,267,482 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 142,624 | $22,229,377 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 16,889,000 | $22,227,613 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,269,000 | $22,207,934 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 2,291 | $22,053,166 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,417 | $22,030,955 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 863 | $21,948,679 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 700,731 | $21,862,807 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 551,029 | $21,727,073 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413,191 | $21,671,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,023 | $21,650,726 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356,499 | $21,625,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 925 | $21,601,525 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000031 | this filing | 2025-05-14 | acceptance time not in the bulk data set |