13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,432 holding rows worth $174,481,003,982.
- Accession
- 0001166588-25-000035
- Filer
- CIK 1166588
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,326 entries on the cover page, a total value of $174,481,003,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,481,003,982 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 509,436 | $59,573,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,270,898 | $59,536,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,447,327 | $59,528,560 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,156,921 | $59,401,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,911,086 | $59,262,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,527 | $59,109,105 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,118,957 | $59,047,361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,810,578 | $59,024,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,577 | $59,021,998 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 818,640 | $58,721,047 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 463,575 | $58,646,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 736,428 | $58,641,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 866,186 | $58,545,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,124,392 | $58,524,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435,119 | $58,449,535 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 629,504 | $58,367,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 362,449 | $58,202,060 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,360 | $58,176,360 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 744,643 | $58,067,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 32,337,000 | $58,044,915 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 389,821 | $57,763,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,017 | $57,731,358 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,060,793 | $57,579,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,605 | $57,296,895 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 566,116 | $57,138,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 793,635 | $57,094,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 337,136 | $56,868,100 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,180,515 | $56,867,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,863 | $56,789,829 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 830,189 | $56,760,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 270,867 | $56,706,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,073,614 | $56,461,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169,458 | $56,288,864 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 455,266 | $56,266,325 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 216,570 | $56,171,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,983 | $56,157,286 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 701,348 | $56,135,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 59,891,000 | $56,028,030 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,060,991 | $55,999,105 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 287,832 | $55,836,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 266,346 | $55,591,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,861,423 | $55,321,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 428,916 | $55,295,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 656,819 | $55,291,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,477 | $55,284,838 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,756,000 | $55,245,982 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,438 | $55,218,262 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 596,328 | $55,214,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,637,345 | $55,173,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,518 | $55,051,034 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 285,661 | $55,049,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,891 | $54,734,377 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 351,728 | $54,204,802 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206,120 | $54,108,561 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 526,694 | $54,107,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,641 | $54,045,424 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 318,947 | $53,917,990 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 296,279 | $53,907,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $53,831,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 667,780 | $53,702,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 339,817 | $53,551,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,710 | $53,346,870 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 37,555,000 | $53,328,099 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 473,192 | $53,324,006 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,461 | $53,158,636 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,626 | $53,087,512 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 4,429 | $52,975,269 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 956,650 | $52,931,444 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,219,565 | $52,561,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 379,021 | $52,509,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,345 | $52,028,230 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,417 | $51,952,888 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 778,221 | $51,938,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,054 | $51,816,186 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 215,369 | $51,757,478 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,340 | $51,651,580 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,521,229 | $51,130,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 685,609 | $51,098,439 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,060,582 | $50,971,571 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,805 | $50,286,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 988,281 | $50,086,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,449,046 | $49,918,296 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,712,000 | $49,740,280 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 394,999 | $49,607,924 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 277,161 | $49,498,183 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 467,701 | $49,323,747 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 497,641 | $49,276,412 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 173,203 | $49,257,201 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 333,697 | $49,200,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,206 | $49,184,964 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 6,659 | $49,181,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 728,892 | $48,930,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 724,778 | $48,915,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,975 | $48,799,933 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,037,848 | $48,745,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166,053 | $48,723,271 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 177,602 | $48,661,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,987,963 | $48,625,575 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 943,120 | $48,580,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,432 | $48,343,152 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 709,711 | $48,331,319 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200,608 | $48,190,054 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,076,948 | $48,150,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,329,414 | $48,103,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,071 | $47,904,217 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,202 | $47,665,926 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 151,694 | $47,659,221 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,279,727 | $47,463,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 373,957 | $47,414,008 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,203,401 | $47,395,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,838 | $47,308,282 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 431,887 | $47,291,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 231,331 | $47,075,858 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335,551 | $47,017,406 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191,112 | $46,445,949 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 131,751 | $46,273,586 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 549,138 | $46,253,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 93,659 | $45,962,218 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210,487 | $45,879,851 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198,195 | $45,862,323 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606,642 | $45,206,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400,399 | $45,189,031 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 261,556 | $45,076,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 110,077 | $44,956,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 491,831 | $44,781,213 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,330 | $44,731,890 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,826,451 | $44,711,520 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,169,541 | $44,667,477 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,304,360 | $44,535,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $44,433,210 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $44,431,710 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 247,232 | $44,410,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 441,975 | $44,184,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 265,972 | $44,138,053 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 139,965 | $44,016,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 335,373 | $43,994,230 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 36,709,000 | $43,940,673 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,667,613 | $43,774,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 426,625 | $43,758,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,647,051 | $43,613,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 417,616 | $43,515,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 381,443 | $43,309,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 236,333 | $43,303,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,961 | $43,297,134 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310,844 | $43,241,509 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,129 | $43,214,114 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,519 | $42,899,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,497 | $42,873,220 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 339,342 | $42,855,501 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $42,536,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,982 | $42,496,128 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180,441 | $42,374,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 616,375 | $42,277,161 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 411,458 | $42,240,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,096 | $42,204,672 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 942,860 | $42,192,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,268,981 | $42,169,855 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 353,477 | $42,106,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254,014 | $42,049,478 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,634 | $41,946,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 453,773 | $41,747,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 543 | $41,666,562 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 523,381 | $41,572,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411,420 | $41,487,593 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,133 | $41,462,122 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,562 | $41,356,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,101,515 | $41,317,828 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 798,840 | $41,244,109 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 549,258 | $41,177,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,750,072 | $41,161,693 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 123,309 | $40,916,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,971 | $40,881,687 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,000 | $40,843,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,359,085 | $40,718,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 589,754 | $40,704,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,750 | $40,568,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 247,142 | $40,375,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 318,114 | $40,359,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $40,309,917 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400,200 | $40,300,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78,651 | $40,293,694 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,302 | $40,217,224 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,217 | $40,172,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,054,367 | $40,039,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $39,989,040 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 829,153 | $39,873,968 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,159,263 | $39,867,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,352 | $39,854,256 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,164,773 | $39,800,293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 134,365 | $39,546,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,680 | $39,123,840 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,145,094 | $39,062,162 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 35,168,000 | $39,018,896 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 558,097 | $38,999,818 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36,875 | $38,954,381 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 293,340 | $38,855,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 424,967 | $38,761,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,449 | $38,697,620 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 195,803 | $38,665,218 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 298,364 | $38,596,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000 | $38,580,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 126,624 | $38,506,358 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 158,372 | $38,337,110 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 880,744 | $38,321,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 256,987 | $38,270,504 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 886,419 | $38,248,980 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,874 | $38,149,326 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $38,125,276 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77,909 | $38,062,442 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 463,368 | $37,931,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 396,583 | $37,837,984 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,470,712 | $37,782,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,490 | $37,541,488 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 590,047 | $37,538,790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 664,010 | $37,529,845 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 236,455 | $37,468,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,472,816 | $37,380,070 | dollars as filed | |
| VWO | 922042858 | SHS | 755,400 | $37,362,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,031 | $37,357,075 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,049 | $37,244,745 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 471 | $37,097,373 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 106,149 | $37,050,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 483,235 | $37,049,627 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 722,197 | $37,027,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,692 | $36,968,508 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,900 | $36,960,300 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,795 | $36,818,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,190,021 | $36,759,749 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 40,732,000 | $36,679,166 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,064,119 | $36,648,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,395 | $36,583,625 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 33,422 | $36,262,870 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 937 | $36,250,656 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 725,762 | $36,179,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,286 | $35,906,406 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,333,589 | $35,843,927 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 340,976 | $35,747,924 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,231 | $35,707,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,256,337 | $35,667,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 885,171 | $35,636,984 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 968,560 | $35,584,894 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125,029 | $35,433,219 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,810 | $35,340,250 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 168,254 | $35,331,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 436,796 | $35,227,597 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,930,000 | $35,138,965 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 34,077,000 | $34,997,078 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 4,694 | $34,951,524 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 306,572 | $34,872,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,849 | $34,809,317 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,006 | $34,742,208 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,157,570 | $34,680,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,648 | $34,680,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,537 | $34,584,786 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,515 | $34,437,465 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 497,962 | $34,429,092 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 486 | $34,396,650 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 247,849 | $34,371,699 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 370,457 | $34,148,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,186 | $34,113,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 839,995 | $33,885,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,425 | $33,881,864 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,225,135 | $33,801,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 663 | $33,767,253 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,894 | $33,747,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,161,978 | $33,706,685 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,282,000 | $33,681,384 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 744,480 | $33,680,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,979 | $33,587,101 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 930,666 | $33,531,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,575 | $33,509,700 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 14,955 | $33,499,200 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 278,615 | $33,453,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,197 | $33,447,128 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,806 | $33,344,028 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 201,591 | $33,153,656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 603,884 | $33,147,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 647,850 | $33,131,049 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,393 | $33,094,894 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248,581 | $32,847,493 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 629,152 | $32,797,694 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 280,253 | $32,789,601 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,789,720 | $32,787,670 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 20,458,000 | $32,775,557 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 3,496 | $32,747,032 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 965,907 | $32,734,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,555 | $32,581,915 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 997,386 | $32,554,679 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,609,120 | $32,504,224 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,135,478 | $32,486,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,535 | $32,280,120 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 137,025 | $32,262,536 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 846,371 | $32,111,316 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 178,100 | $32,049,095 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 315,729 | $32,021,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,598 | $31,900,924 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,280 | $31,882,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533 | $31,828,146 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,782 | $31,806,968 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 461,183 | $31,789,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102,079 | $31,764,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,046,854 | $31,698,739 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 818,910 | $31,691,817 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,614 | $31,640,374 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 337,960 | $31,602,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,006 | $31,582,364 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 823,128 | $31,443,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 223,272 | $31,392,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,224 | $31,330,728 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 539,805 | $31,233,117 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 355,189 | $31,217,561 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 302,467 | $31,175,274 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 24,681,000 | $31,159,762 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,390 | $31,104,030 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,671,369 | $31,070,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 365,588 | $31,042,077 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 408,984 | $31,009,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $30,886,128 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,232 | $30,871,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418,478 | $30,779,057 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,536 | $30,718,336 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 693,187 | $30,701,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 342,737 | $30,647,543 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 326,287 | $30,563,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 33,880,000 | $30,373,420 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,983 | $30,253,586 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,027,875 | $30,219,525 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,965,693 | $30,096,393 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 237,097 | $30,082,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,888 | $30,068,288 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 73,913 | $30,067,808 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 31,680,000 | $30,061,152 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,200 | $29,961,600 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,412 | $29,939,572 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,430 | $29,899,310 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 240,127 | $29,862,194 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 408,360 | $29,830,698 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 739,905 | $29,803,373 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,253 | $29,792,265 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,338 | $29,686,206 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 187,171 | $29,528,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 306,361 | $29,340,193 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86,150 | $29,278,077 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,516 | $29,215,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 381,012 | $29,124,557 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 257,223 | $29,120,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,946 | $29,062,290 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 293,144 | $29,053,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,418 | $29,017,952 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,313 | $28,991,986 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286,282 | $28,963,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 238,132 | $28,887,793 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 507,815 | $28,650,922 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 165,667 | $28,594,124 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,310 | $28,585,913 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133,075 | $28,527,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 550,062 | $28,520,715 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 392,475 | $28,470,137 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 27,519,000 | $28,460,150 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 156,974 | $28,435,840 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,350,029 | $28,408,246 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 30,000,000 | $28,407,000 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 365,421 | $28,320,128 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 597,018 | $28,256,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 366,860 | $28,251,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500 | $28,227,500 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 183,257 | $28,214,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,355,000 | $28,134,531 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 431,573 | $28,121,297 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,483 | $28,103,805 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 922,891 | $28,065,115 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $27,969,000 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 831,834 | $27,932,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,594 | $27,862,154 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,360 | $27,837,600 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,583,926 | $27,734,544 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 367,390 | $27,726,923 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 769,648 | $27,676,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 210,274 | $27,640,517 | dollars as filed | |
| KLA CORP | 482480100 | COM | 308 | $27,588,792 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 21,707,000 | $27,546,183 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,048 | $27,529,216 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 932 | $27,473,496 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,017 | $27,433,217 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 286,874 | $27,270,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 536 | $27,255,064 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 443,987 | $27,158,685 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 27,145,000 | $27,104,282 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 2,771 | $27,094,838 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 289,806 | $27,001,225 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 22,407,000 | $26,935,455 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,303 | $26,830,330 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,540,089 | $26,828,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,856 | $26,819,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,099 | $26,762,848 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,068,000 | $26,604,668 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,457,000 | $26,581,263 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 475,052 | $26,574,409 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600,763 | $26,478,629 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197,482 | $26,464,563 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,948,000 | $26,371,733 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 327,677 | $26,309,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 850 | $26,192,750 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 101,218 | $26,190,158 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 467,406 | $25,889,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,084 | $25,843,684 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 736 | $25,796,064 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,191 | $25,783,280 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,912 | $25,731,696 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,465 | $25,720,695 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 335 | $25,705,890 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,293,000 | $25,659,748 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 371,270 | $25,651,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 741,159 | $25,644,101 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,200,348 | $25,591,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,094 | $25,572,328 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 429,578 | $25,512,637 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,495,003 | $25,498,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,585 | $25,363,875 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,203,592 | $25,297,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,155 | $25,264,655 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175,918 | $25,261,825 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 254,732 | $25,228,657 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 673,161 | $25,209,879 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,809,000 | $25,173,650 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 195,844 | $25,148,328 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 24,152,000 | $25,130,156 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 2,876 | $25,070,092 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 794,361 | $24,982,653 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 257,287 | $24,884,799 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,104,854 | $24,858,326 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $24,827,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 442,016 | $24,797,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,267 | $24,782,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 126,387 | $24,750,366 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,458,333 | $24,657,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,958 | $24,505,254 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 481,464 | $24,501,703 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 459,758 | $24,500,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,657,187 | $24,419,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 403,538 | $24,401,943 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,156 | $24,333,054 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 340,960 | $24,286,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 113,200 | $24,092,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $24,050,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,572 | $24,012,300 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,265 | $23,945,580 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 841,078 | $23,844,561 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135,549 | $23,784,783 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 758,359 | $23,782,138 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 203,179 | $23,708,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,271 | $23,693,982 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 650,415 | $23,688,114 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 257,745 | $23,624,907 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,965 | $23,503,365 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 641 | $23,501,624 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,744 | $23,485,563 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,306 | $23,459,412 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138,677 | $23,428,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,360,000 | $23,387,335 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,005 | $23,382,866 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 161,536 | $23,280,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,039 | $23,264,866 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,387,991 | $23,262,729 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 343,948 | $23,206,172 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 426,875 | $23,196,388 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,100 | $23,174,400 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,538,124 | $23,148,766 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,210,000 | $23,123,565 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,343,088 | $23,067,307 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 12,557,000 | $23,040,086 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 405,657 | $22,948,016 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 625,390 | $22,920,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 319,770 | $22,901,927 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,177,883 | $22,886,267 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 957 | $22,801,482 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 409,129 | $22,780,303 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 84,766 | $22,752,042 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 15,313,000 | $22,683,913 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 937,158 | $22,679,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,220 | $22,645,640 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,714 | $22,631,656 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 292,100 | $22,582,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 359,435 | $22,525,791 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 23,166,000 | $22,517,352 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,298,459 | $22,476,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,233 | $22,456,629 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 561,624 | $22,425,646 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,234,840 | $22,417,441 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,011 | $22,392,851 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,028,799 | $22,294,074 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 155,172 | $22,169,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 273,773 | $21,978,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 688 | $21,945,824 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 410,478 | $21,812,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614 | $21,800,070 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 22,717,000 | $21,793,554 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 1,191,517 | $21,792,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,045 | $21,789,475 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198,603 | $21,768,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000035 | this filing | 2025-08-14 | acceptance time not in the bulk data set |