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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 189,951 | $8,407,231 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,561 | $8,402,137 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,000 | $8,386,200 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,070 | $8,376,358 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 224,116 | $8,372,974 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,201,839 | $8,365,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 91,301 | $8,354,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100,300 | $8,352,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295 | $8,350,270 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 117,287 | $8,340,279 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 747 | $8,305,893 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 123 | $8,277,777 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 326 | $8,264,752 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229,683 | $8,247,917 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 164,131 | $8,244,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 311 | $8,240,567 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 96,880 | $8,234,800 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115,000 | $8,230,550 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,038 | $8,224,080 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 231,714 | $8,204,993 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 392,444 | $8,198,155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,207 | $8,175,011 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,733 | $8,151,199 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 201,340 | $8,144,203 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 920,604 | $8,128,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373 | $8,116,480 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 590,473 | $8,042,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,382 | $8,016,982 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 257,173 | $8,010,939 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 82,739 | $7,989,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500,000 | $7,975,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $7,961,400 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,602 | $7,957,134 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,403 | $7,949,476 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,144 | $7,943,936 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 8,430,000 | $7,924,200 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 191,970 | $7,901,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,632 | $7,900,512 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,149 | $7,890,872 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 238,204 | $7,879,788 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,443 | $7,875,061 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,000 | $7,855,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 404,242 | $7,854,422 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,302 | $7,840,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $7,831,747 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,264 | $7,827,072 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 228,693 | $7,759,553 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,000 | $7,748,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 826,672 | $7,745,917 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,967 | $7,745,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 247 | $7,741,968 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,217 | $7,741,764 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211 | $7,733,994 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 380,555 | $7,729,072 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 301,846 | $7,721,221 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,428,767 | $7,701,054 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,507,000 | $7,674,781 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 339,966 | $7,664,533 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 530,720 | $7,663,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,120 | $7,648,480 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,575 | $7,645,050 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,303,285 | $7,637,250 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150,461 | $7,622,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 153,249 | $7,601,150 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 228,396 | $7,585,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 331,657 | $7,541,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 814 | $7,487,172 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,022,464 | $7,474,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 520 | $7,451,080 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 225,118 | $7,444,652 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 415,331 | $7,434,425 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 391 | $7,431,346 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 237 | $7,428,528 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $7,408,725 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882 | $7,397,334 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,602 | $7,376,670 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,526,384 | $7,357,171 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 822,796 | $7,355,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 183,640 | $7,296,017 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,396 | $7,291,028 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 182 | $7,263,438 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,606,000 | $7,257,075 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,230 | $7,253,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420 | $7,245,000 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 133,118 | $7,241,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,208 | $7,229,344 | dollars as filed | call |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $7,221,000 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,237,138 | $7,218,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,643 | $7,208,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 453 | $7,190,469 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 773,162 | $7,182,675 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,000 | $7,168,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 314 | $7,145,070 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,337 | $7,143,591 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,704 | $7,141,720 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 650,525 | $7,129,754 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 398,168 | $7,107,299 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 675 | $7,102,350 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,159,247 | $7,045,121 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,000 | $7,005,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,267 | $6,981,170 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 178,287 | $6,965,673 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103,783 | $6,963,839 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,822,941 | $6,945,405 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,757 | $6,944,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,820 | $6,920,558 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 502 | $6,916,054 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 567 | $6,915,699 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,000 | $6,890,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 295,063 | $6,886,770 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 150,001 | $6,864,046 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,414 | $6,863,556 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,075 | $6,859,575 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 743 | $6,825,941 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,718 | $6,820,581 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 210,586 | $6,816,669 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,347 | $6,814,622 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 146,332 | $6,813,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101 | $6,797,199 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,505,000 | $6,793,901 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,400 | $6,780,956 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,752,000 | $6,764,416 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,088 | $6,751,040 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 195,737 | $6,750,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 159,912 | $6,746,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,862 | $6,743,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123 | $6,741,876 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 323,563 | $6,730,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 594 | $6,722,892 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,082 | $6,709,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 681 | $6,679,929 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 188,702 | $6,664,955 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,735 | $6,646,661 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 98,694 | $6,636,185 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,828,000 | $6,635,404 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 97,905 | $6,611,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 218 | $6,583,382 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 303 | $6,579,039 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,124 | $6,577,648 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,447,000 | $6,571,418 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 148,425 | $6,570,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 151 | $6,567,896 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72,750 | $6,548,228 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121,029 | $6,540,407 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164,979 | $6,521,620 | dollars as filed | |
| VWO | 922042858 | SHS | 144,088 | $6,521,423 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,744 | $6,521,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 378 | $6,510,294 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,468 | $6,470,902 | dollars as filed | |
| RH | 74967X103 | COM | 275 | $6,446,275 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 146,356 | $6,439,664 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 225,573 | $6,437,853 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431,378 | $6,423,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,107 | $6,420,127 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 453,282 | $6,418,473 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,575 | $6,414,008 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,242,600 | $6,413,836 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 176,851 | $6,403,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 356 | $6,397,320 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 251,931 | $6,391,489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,542,000 | $6,381,612 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 55,139 | $6,378,480 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,515,239 | $6,366,487 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 124,126 | $6,357,734 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,820 | $6,357,057 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,159 | $6,351,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,856 | $6,336,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 100,000 | $6,324,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,668 | $6,318,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,147 | $6,318,621 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,000 | $6,298,500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,779,099 | $6,280,764 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,746 | $6,279,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 329,184 | $6,267,663 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 977,467 | $6,265,563 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 350,640 | $6,255,418 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 98,905 | $6,241,895 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,519 | $6,236,996 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 413,416 | $6,230,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 438 | $6,229,236 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 66,073 | $6,228,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 563 | $6,226,217 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $6,225,000 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 61,248 | $6,192,173 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 223,292 | $6,189,654 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,610,000 | $6,187,005 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 233 | $6,181,257 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 390 | $6,137,040 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,714 | $6,133,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 765 | $6,128,415 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,533 | $6,113,260 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,408 | $6,096,730 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,252,000 | $6,091,324 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 42,276 | $6,079,711 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,000 | $6,046,500 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,394,000 | $6,010,065 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 511 | $5,977,678 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 550 | $5,962,550 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,740 | $5,954,020 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 153,330 | $5,949,204 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,300,000 | $5,928,050 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 5,908 | $5,925,724 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $5,922,140 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 331 | $5,916,625 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 331 | $5,916,625 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 432 | $5,915,808 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 452 | $5,898,148 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 116 | $5,893,960 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 572 | $5,887,024 | dollars as filed | call |
| RH | 74967X103 | COM | 24,983 | $5,856,265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,406 | $5,853,154 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,785 | $5,852,465 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 519 | $5,848,611 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,927 | $5,842,664 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 169 | $5,839,795 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $5,838,250 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107,811 | $5,833,653 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 259,145 | $5,825,580 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,059 | $5,821,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 899 | $5,810,237 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 671,677 | $5,796,573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,717 | $5,785,070 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195 | $5,750,940 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 110,350 | $5,741,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $5,726,716 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 738 | $5,723,190 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 653,798 | $5,707,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 950 | $5,707,600 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 510 | $5,701,290 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 21,397 | $5,686,681 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 592 | $5,668,400 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 192,748 | $5,662,936 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $5,655,200 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 130,867 | $5,649,528 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,981,994 | $5,648,683 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,433 | $5,634,845 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 843,280 | $5,616,245 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,317,833 | $5,609,156 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,163 | $5,594,743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,036 | $5,594,074 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,264,000 | $5,593,000 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $5,590,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,000 | $5,587,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,705 | $5,586,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 169 | $5,560,100 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 283,146 | $5,546,830 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 517,301 | $5,545,467 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,577 | $5,525,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 887 | $5,503,835 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 463,632 | $5,503,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 562 | $5,503,104 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 65,697 | $5,486,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,032 | $5,463,408 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 715 | $5,460,455 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 138,795 | $5,460,195 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 189,342 | $5,454,943 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,865 | $5,437,248 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 215,075 | $5,430,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495 | $5,427,180 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,831 | $5,427,084 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 150,332 | $5,419,469 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $5,419,260 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143,142 | $5,412,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350 | $5,399,800 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81,775 | $5,365,258 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,400 | $5,362,204 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 761 | $5,357,440 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 140,472 | $5,336,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,043 | $5,334,520 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 238,656 | $5,331,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 251 | $5,326,471 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 178,473 | $5,323,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,752 | $5,321,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371 | $5,316,059 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 694,984 | $5,302,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,079 | $5,274,423 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 6,759,000 | $5,256,204 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 35,348 | $5,255,187 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 365,020 | $5,254,463 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 274,837 | $5,252,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,198 | $5,223,280 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 273,489 | $5,220,905 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,838 | $5,217,103 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 62,820 | $5,213,432 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 279,618 | $5,212,080 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,599 | $5,194,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 245 | $5,187,875 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,610,000 | $5,185,042 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,874,000 | $5,184,980 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 3,835 | $5,177,250 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,617 | $5,172,305 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 84,602 | $5,163,260 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 225,002 | $5,152,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 608 | $5,131,520 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 888,857 | $5,128,705 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,782 | $5,125,207 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 913 | $5,119,191 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,606 | $5,105,154 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 481,450 | $5,103,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $5,102,351 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 413,435 | $5,093,519 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,903 | $5,073,110 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,895,000 | $5,071,220 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145,061 | $5,069,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 241,577 | $5,061,038 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 279,502 | $5,047,806 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,107 | $5,045,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 61,831 | $5,037,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255 | $5,035,230 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,208 | $5,020,499 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,458 | $5,006,885 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 225,430 | $5,006,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,718 | $4,971,939 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,571,000 | $4,961,904 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,204 | $4,956,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,374 | $4,956,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,695 | $4,952,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 387 | $4,945,473 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 195 | $4,943,640 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 270,800 | $4,933,976 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,612 | $4,933,953 | dollars as filed | |
| KBHOME | 48666K109 | COM | 84,835 | $4,930,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,136 | $4,916,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 943 | $4,909,258 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 332,169 | $4,906,136 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55,954 | $4,888,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,878 | $4,872,626 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,987 | $4,869,102 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $4,867,500 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 221,268 | $4,865,683 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 265,544 | $4,851,489 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 68,647 | $4,849,224 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,494 | $4,848,336 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303 | $4,844,364 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,292 | $4,840,704 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 478,755 | $4,830,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,054 | $4,825,212 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 381 | $4,816,983 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 616 | $4,814,040 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 92,476 | $4,803,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,403 | $4,802,469 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $4,787,500 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,629 | $4,773,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 238 | $4,771,186 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,060 | $4,770,489 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,055 | $4,767,545 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72,128 | $4,761,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,222 | $4,758,211 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 291,032 | $4,746,732 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,098 | $4,738,230 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,250 | $4,736,250 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 427 | $4,722,193 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,629 | $4,707,810 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,303 | $4,689,066 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,684,400 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 124,788 | $4,675,806 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,250 | $4,665,720 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 425 | $4,647,375 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 40,691 | $4,646,098 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 365 | $4,640,245 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 916,241 | $4,608,692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,089 | $4,598,038 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,502,000 | $4,596,542 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 411 | $4,594,569 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,284 | $4,590,426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,717 | $4,587,060 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,072,000 | $4,578,964 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,756 | $4,567,198 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 555,003 | $4,562,125 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86,066 | $4,558,916 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,554,715 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,500 | $4,554,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $4,552,507 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 51,580 | $4,547,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 149,034 | $4,545,537 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 226,111 | $4,542,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,735 | $4,537,358 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,218 | $4,524,454 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,666 | $4,522,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175 | $4,521,650 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 247,205 | $4,506,547 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 862,935 | $4,504,521 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 85,220 | $4,503,025 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 431,813 | $4,499,491 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $4,493,100 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 12,243 | $4,492,202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 223,479 | $4,487,458 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 135,949 | $4,470,003 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 184,085 | $4,464,061 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,802 | $4,457,017 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 167,320 | $4,450,712 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,362 | $4,432,155 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 815 | $4,427,895 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 222 | $4,404,924 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 112,038 | $4,398,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 90,393 | $4,397,619 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 139,283 | $4,397,164 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,404 | $4,377,565 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 50,959 | $4,370,244 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 194,540 | $4,367,423 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,323 | $4,357,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 135,670 | $4,352,294 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208 | $4,348,864 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 247,370 | $4,346,291 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247,082 | $4,331,347 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131,192 | $4,313,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 317 | $4,313,419 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,599,000 | $4,309,263 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 575 | $4,294,100 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,095 | $4,292,400 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 504,798 | $4,280,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78 | $4,275,336 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 85,042 | $4,262,305 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,981 | $4,260,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,005 | $4,243,110 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,580 | $4,240,421 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,427,000 | $4,236,860 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 127,990 | $4,226,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,000 | $4,225,500 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 109,942 | $4,214,077 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750 | $4,199,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,980 | $4,198,900 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,480 | $4,195,800 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 76,547 | $4,184,824 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,670 | $4,176,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,080 | $4,172,040 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 58,779 | $4,168,607 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,085,149 | $4,164,951 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,369 | $4,163,971 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 212,324 | $4,157,304 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,748,000 | $4,156,719 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166,520 | $4,138,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 679 | $4,133,073 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,100 | $4,121,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,310 | $4,110,973 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 502,908 | $4,103,729 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 419 | $4,102,848 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,575 | $4,078,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 501 | $4,078,140 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 152,865 | $4,063,152 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,208 | $4,057,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88 | $4,043,160 | dollars as filed | call |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,066,000 | $4,040,384 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431 | $4,038,470 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,870 | $4,026,314 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,500 | $4,012,730 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,303 | $4,007,340 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $4,004,550 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 656 | $3,993,072 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $3,990,900 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 141 | $3,990,441 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,658 | $3,980,870 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258 | $3,977,586 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 862 | $3,972,096 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 35,431 | $3,967,209 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 186,783 | $3,963,535 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 351,737 | $3,953,524 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,628 | $3,946,894 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 237,410 | $3,943,380 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138,591 | $3,931,827 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108,446 | $3,920,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,442 | $3,918,380 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99,116 | $3,891,294 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 75,708 | $3,889,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 145,668 | $3,886,422 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 164,787 | $3,880,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 822 | $3,878,196 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,964 | $3,876,158 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 178 | $3,864,914 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 183,307 | $3,851,280 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,784,000 | $3,850,031 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,100 | $3,846,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 566 | $3,831,254 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 33,864 | $3,829,680 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,641 | $3,824,245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,093 | $3,822,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 651 | $3,809,652 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 183,706 | $3,808,225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 133,976 | $3,790,181 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150,574 | $3,783,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $3,777,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 63,801 | $3,768,087 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 462,496 | $3,764,717 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,805 | $3,758,780 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,928,000 | $3,751,829 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 518 | $3,739,960 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $3,734,000 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 469,594 | $3,733,272 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,287 | $3,727,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 405,978 | $3,722,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,712 | $3,714,481 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 90,731 | $3,710,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485 | $3,710,250 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,000 | $3,680,500 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 422,829 | $3,678,612 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 658,729 | $3,662,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,991 | $3,658,857 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 296 | $3,655,008 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230 | $3,653,780 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 699 | $3,639,693 | 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 |