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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,459 | $21,586,019 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,848 | $21,526,135 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 102,456 | $21,490,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 702 | $21,448,206 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 274,416 | $21,382,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 502,373 | $21,370,947 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 286,504 | $21,333,088 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 921 | $21,311,940 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 182,632 | $21,300,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,807 | $21,234,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 456 | $21,233,184 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 999,338 | $21,225,939 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,098,489 | $21,189,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 216,334 | $21,181,262 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 179,639 | $21,147,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 314,664 | $21,142,274 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,385 | $21,109,200 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,448 | $21,094,656 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,415,422 | $21,038,326 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 358,623 | $21,026,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,737 | $20,969,361 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 246,313 | $20,948,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,497 | $20,925,066 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 375,357 | $20,888,617 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 295,249 | $20,859,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 149,325 | $20,827,851 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,741,337 | $20,826,391 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,553,153 | $20,765,656 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 638,382 | $20,753,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 663 | $20,710,131 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,354 | $20,677,536 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 738 | $20,523,042 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,445 | $20,506,215 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 351,132 | $20,481,530 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,491,000 | $20,469,262 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176,501 | $20,465,291 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,500,600 | $20,453,178 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,291,633 | $20,408,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,143 | $20,378,979 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,227 | $20,378,016 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 654,176 | $20,240,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,661 | $20,230,980 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 764,556 | $20,222,506 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 213 | $20,160,024 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 293,610 | $20,109,349 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 102,990 | $20,102,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,035 | $20,085,450 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 422,708 | $20,070,176 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 380,557 | $20,059,159 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 94,988 | $20,039,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,149 | $19,989,852 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 522,100 | $19,970,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 324,680 | $19,964,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 118,107 | $19,941,186 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 283,082 | $19,931,804 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 72,741 | $19,917,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 328,768 | $19,900,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 201,642 | $19,891,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $19,823,886 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 462 | $19,812,870 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 46,272 | $19,798,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,921 | $19,783,933 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,363 | $19,698,076 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 493,414 | $19,697,087 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 735,442 | $19,658,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 271,593 | $19,609,015 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,860 | $19,579,969 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 244,163 | $19,535,482 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,014,165 | $19,501,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,752 | $19,480,488 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 255,416 | $19,421,833 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,101 | $19,352,277 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 648,593 | $19,341,043 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 809 | $19,270,380 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 149,434 | $19,253,077 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 450,471 | $19,190,065 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 646,995 | $19,176,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,486 | $19,162,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,257 | $18,847,458 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 177,546 | $18,784,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 260,813 | $18,783,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 608,991 | $18,756,923 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 470,177 | $18,755,361 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,228 | $18,603,800 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 3,942 | $18,598,356 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 411,124 | $18,570,471 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 524,428 | $18,543,774 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,148 | $18,494,558 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 20,412,000 | $18,472,860 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 738,905 | $18,295,288 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 205,069 | $18,271,648 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 128,891 | $18,226,476 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 335,361 | $18,220,163 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,344,631 | $18,194,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,323 | $18,154,245 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 693 | $18,142,740 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,699,000 | $18,009,941 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $17,945,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,824,077 | $17,848,167 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 513,578 | $17,697,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,312 | $17,591,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,031 | $17,575,160 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 116,825 | $17,522,582 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 312,540 | $17,499,115 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 109,212 | $17,499,039 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 170,879 | $17,489,466 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,762 | $17,471,905 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,681,000 | $17,416,669 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 266,261 | $17,402,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,242 | $17,392,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,496 | $17,295,256 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 201,169 | $17,294,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 650,575 | $17,292,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 446,058 | $17,271,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,963,000 | $17,240,046 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,094,379 | $17,215,795 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 125,100 | $17,189,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,498 | $17,126,288 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 862,955 | $17,121,027 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,935 | $17,082,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 784 | $17,059,840 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,551 | $17,048,351 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 135,215 | $17,027,625 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 445,385 | $17,018,161 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241,960 | $16,988,012 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 475,823 | $16,963,089 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,574 | $16,913,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 715 | $16,891,160 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,536 | $16,840,704 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 344,361 | $16,835,809 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,038 | $16,806,156 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,144 | $16,800,784 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 346,669 | $16,785,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,247 | $16,780,596 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,434 | $16,778,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 950 | $16,663,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 29,167 | $16,662,815 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 423,466 | $16,604,102 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 15,489,000 | $16,601,110 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 1,362 | $16,589,160 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 48,622 | $16,555,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 334 | $16,542,018 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,250 | $16,519,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,052 | $16,487,588 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,935 | $16,475,502 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75,000 | $16,411,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 174,486 | $16,197,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,277 | $16,121,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 470,692 | $16,097,666 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 794,592 | $16,058,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,643 | $16,045,653 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,263 | $16,042,407 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 721,274 | $15,983,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,149 | $15,982,195 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 133,492 | $15,965,643 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246,567 | $15,950,419 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,923,000 | $15,858,270 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 499,931 | $15,842,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,750 | $15,832,500 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 274,200 | $15,796,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,273 | $15,783,712 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,212 | $15,752,880 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 874 | $15,705,780 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 424,390 | $15,668,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 579 | $15,577,995 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 331 | $15,535,485 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,899 | $15,519,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 817,932 | $15,507,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,298 | $15,505,908 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,715 | $15,419,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $15,400,840 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 368,088 | $15,363,993 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 254,061 | $15,291,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 890 | $15,167,380 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 327,827 | $15,145,607 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,099,606 | $15,119,582 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134,161 | $15,118,603 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 157,447 | $15,006,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 454 | $14,972,920 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 898 | $14,906,800 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 104,241 | $14,887,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 477 | $14,860,935 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60,000 | $14,853,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 116,935 | $14,809,818 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 428,795 | $14,750,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,770 | $14,745,184 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,993 | $14,702,361 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 311,188 | $14,681,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,602 | $14,656,538 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 91,106 | $14,639,823 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,950 | $14,632,800 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 108,193 | $14,628,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,739 | $14,612,565 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,287 | $14,603,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 214,279 | $14,600,971 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,715,000 | $14,578,020 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 548,579 | $14,575,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154 | $14,565,012 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,554 | $14,524,892 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,973 | $14,523,253 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,632 | $14,502,320 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 306,374 | $14,445,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 867 | $14,399,136 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 720 | $14,286,240 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,240 | $14,280,482 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 283,014 | $14,266,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,633 | $14,244,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,059 | $14,227,690 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,731,000 | $14,197,113 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 83,232 | $14,176,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,471 | $14,173,723 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,717 | $14,172,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 701 | $14,137,067 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,615,680 | $14,104,886 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 991,713 | $14,102,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264 | $14,060,112 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 385,499 | $14,059,149 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 731,618 | $14,025,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,903 | $14,015,684 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 962 | $14,015,378 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 515 | $13,999,245 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,492,132 | $13,980,861 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,536 | $13,972,648 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 203,451 | $13,948,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,881 | $13,944,195 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,731 | $13,899,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,481 | $13,891,119 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 308,952 | $13,875,034 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,129,413 | $13,869,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 720,459 | $13,868,836 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 217,622 | $13,866,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,918 | $13,736,716 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 274,974 | $13,657,959 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,256 | $13,651,464 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 760 | $13,626,800 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 73,859 | $13,614,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,663,000 | $13,601,516 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 929 | $13,578,264 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 362,902 | $13,525,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 852 | $13,523,796 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 528,484 | $13,497,481 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,007,339 | $13,449,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 475 | $13,442,975 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,950,054 | $13,416,372 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 262,647 | $13,384,491 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 491 | $13,346,853 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,946 | $13,333,534 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,442 | $13,259,190 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,212 | $13,218,912 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 164,565 | $13,189,885 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 895,333 | $13,179,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,325 | $13,160,975 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 4,713 | $13,050,297 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 13,191,000 | $13,019,517 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 222,853 | $13,010,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 567,615 | $13,009,736 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,844 | $12,981,760 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 440 | $12,976,480 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 42,533 | $12,970,438 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,166,000 | $12,955,344 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 306,730 | $12,944,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,944 | $12,938,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,503 | $12,921,184 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 156,106 | $12,914,649 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176,349 | $12,908,747 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,481,000 | $12,902,570 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,561,000 | $12,852,737 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 844,240 | $12,849,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116,188 | $12,834,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $12,823,500 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,985 | $12,753,553 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,571 | $12,740,810 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 363 | $12,721,698 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 241,747 | $12,667,543 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,911 | $12,612,600 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 365 | $12,612,575 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 436,352 | $12,588,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 567,907 | $12,533,707 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,762,229 | $12,529,448 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 815,181 | $12,529,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,118 | $12,459,348 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 881 | $12,450,292 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,421,189 | $12,449,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $12,417,500 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 10,725,000 | $12,387,375 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 510,015 | $12,372,964 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 226,923 | $12,360,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 272,217 | $12,334,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,750 | $12,321,750 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,762 | $12,290,149 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,150 | $12,280,850 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,123 | $12,271,021 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250,831 | $12,245,569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,100 | $12,245,200 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,752 | $12,230,712 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 504,716 | $12,188,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 995 | $12,136,015 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $12,126,100 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 79,074 | $12,095,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,125 | $12,071,875 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,250 | $12,056,250 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 109,756 | $12,028,160 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,025 | $12,015,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 275 | $11,961,400 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 446,233 | $11,959,044 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,671,086 | $11,948,265 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 17,873,000 | $11,948,100 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 235 | $11,940,350 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 73,007 | $11,936,525 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 206,500 | $11,894,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 232,868 | $11,892,569 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,461 | $11,856,372 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 416,829 | $11,817,102 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 573,353 | $11,816,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 152,195 | $11,814,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70,723 | $11,782,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,538 | $11,765,700 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 162,300 | $11,760,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,199 | $11,739,409 | dollars as filed | call |
| VGT | 92204A702 | SHS | 21,621 | $11,726,798 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153,312 | $11,709,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,846 | $11,702,752 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235 | $11,693,600 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 426,566 | $11,683,643 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,889 | $11,680,227 | dollars as filed | put |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 11,987,000 | $11,663,351 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,325 | $11,658,721 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 257,755 | $11,647,948 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,500 | $11,609,500 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 142,065 | $11,572,615 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,311 | $11,527,623 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 59,302 | $11,524,751 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 113,838 | $11,498,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,575 | $11,496,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 169 | $11,488,620 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,614,000 | $11,460,927 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $11,438,340 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 537,463 | $11,426,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,100 | $11,426,100 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,311,111 | $11,419,777 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 240,062 | $11,410,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,147 | $11,380,534 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,805 | $11,337,165 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310,611 | $11,315,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,028 | $11,306,972 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,314 | $11,291,372 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,848 | $11,270,952 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,825 | $11,256,975 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,161 | $11,202,884 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 342,357 | $11,201,921 | dollars as filed | |
| TORO CO | 891092108 | COM | 153,793 | $11,188,441 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 368,286 | $11,144,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 368 | $11,113,232 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 718 | $11,077,304 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 17,991 | $11,070,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 641 | $11,057,250 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,826 | $10,970,608 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,403 | $10,955,115 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 224,298 | $10,954,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,600 | $10,937,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,885 | $10,934,885 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 180,522 | $10,908,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 314,702 | $10,879,248 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55,037 | $10,870,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,021,000 | $10,782,946 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 519 | $10,746,933 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,696 | $10,736,810 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,177 | $10,735,083 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 468 | $10,720,008 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169 | $10,718,487 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,984 | $10,712,832 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 116,922 | $10,683,163 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,431 | $10,679,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 82,584 | $10,666,549 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,173,000 | $10,648,079 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 119,241 | $10,639,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,194 | $10,627,596 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,065 | $10,494,560 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 766 | $10,489,604 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,451 | $10,476,220 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 337,754 | $10,470,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 613 | $10,454,715 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 394,277 | $10,432,569 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,279 | $10,411,060 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,252 | $10,341,520 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,772 | $10,328,988 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,507 | $10,280,754 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,132 | $10,265,772 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,766,053 | $10,262,057 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,273 | $10,243,831 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 350,355 | $10,233,870 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 291,296 | $10,189,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 18,000,000 | $10,170,000 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 212,124 | $10,141,648 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 560,372 | $10,137,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $10,110,096 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 884,099 | $10,096,411 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,399,000 | $10,092,230 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238,739 | $10,089,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208 | $10,084,256 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 89,356 | $10,072,208 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 106 | $10,032,688 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 641,556 | $10,027,520 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,407 | $10,017,934 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 473 | $10,015,775 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,519,269 | $10,011,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 831 | $10,000,254 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 53,622 | $9,982,272 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,923 | $9,970,622 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 562,884 | $9,968,676 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 155,411 | $9,950,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 611,399 | $9,910,778 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 108,629 | $9,899,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,278 | $9,867,802 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,092 | $9,842,196 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 149,353 | $9,831,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 125,293 | $9,805,430 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 393,152 | $9,785,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $9,746,571 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,018 | $9,742,904 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550 | $9,667,350 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 412,648 | $9,664,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,676 | $9,663,074 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 573,307 | $9,574,227 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,003 | $9,571,588 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,990 | $9,553,990 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 417 | $9,551,802 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 237,598 | $9,549,064 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,000,000 | $9,537,599 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,650 | $9,501,052 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89,854 | $9,498,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,649 | $9,428,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380 | $9,424,380 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,812,000 | $9,405,648 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,149,000 | $9,396,452 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,779,000 | $9,375,251 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,712,000 | $9,370,080 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 9,228,000 | $9,354,885 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,493,652 | $9,350,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 391 | $9,313,620 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 308,293 | $9,301,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $9,297,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 297,527 | $9,294,743 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178,261 | $9,285,615 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,462 | $9,269,080 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 5,701,000 | $9,252,723 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,777 | $9,244,626 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 378,874 | $9,221,793 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 9,225,000 | $9,169,650 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 361,865 | $9,166,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,311 | $9,152,091 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 174 | $9,151,530 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 740 | $9,137,520 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 864,886 | $9,124,547 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,232 | $9,124,040 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 812,637 | $9,109,661 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 629 | $9,090,308 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 504,954 | $9,089,172 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,267 | $9,048,706 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,472 | $9,043,846 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,834,000 | $9,041,773 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 68,110 | $9,040,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 457,839 | $8,969,066 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,503 | $8,965,809 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,875,000 | $8,959,312 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194 | $8,913,330 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100,700 | $8,894,328 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117,497 | $8,893,348 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,027,839 | $8,890,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,307 | $8,854,925 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 101,400 | $8,841,066 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 291,042 | $8,838,946 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 410,001 | $8,815,022 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 459,798 | $8,809,730 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96,559 | $8,806,181 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 320,535 | $8,757,016 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 102,939 | $8,746,727 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 319,114 | $8,740,532 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,096,000 | $8,732,160 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 369 | $8,717,256 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 632 | $8,707,064 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,081 | $8,702,050 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 159,020 | $8,699,984 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 209,725 | $8,676,323 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 139,457 | $8,660,280 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,500,000 | $8,655,000 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 498 | $8,604,444 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 73,443 | $8,571,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 122,587 | $8,557,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,488 | $8,545,584 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 770,495 | $8,529,380 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,757 | $8,517,583 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 260,061 | $8,516,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,526 | $8,495,415 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,006,000 | $8,489,481 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 231,037 | $8,485,989 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,234 | $8,468,835 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,188,000 | $8,447,409 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,045 | $8,434,195 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,044,047 | $8,415,019 | dollars as filed |
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 |