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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 375,768 | $21,768,240 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 318,863 | $21,714,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 417,560 | $21,483,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $21,464,695 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 16,498,000 | $21,450,699 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 382,256 | $21,440,739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,206,113 | $21,421,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 281,690 | $21,363,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,070 | $21,330,870 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73,350 | $21,327,980 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 217,030 | $21,312,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 729 | $21,299,193 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 313,155 | $21,216,251 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 544,090 | $21,192,306 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 183,301 | $21,141,937 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,579,372 | $21,099,263 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,233,749 | $21,097,108 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,310,614 | $21,087,779 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $21,040,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,087 | $21,019,998 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 224,486 | $21,009,645 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,967,000 | $20,974,338 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69,037 | $20,893,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 919 | $20,814,431 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 650,488 | $20,587,945 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 819,518 | $20,504,340 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,421,000 | $20,500,642 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,877 | $20,462,806 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 360,364 | $20,403,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 268,522 | $20,402,302 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,314,000 | $20,275,616 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 993,526 | $20,267,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $20,218,500 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 291,093 | $20,166,923 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,334,974 | $19,984,561 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,050 | $19,980,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 950 | $19,949,050 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 110,498 | $19,926,104 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,033,000 | $19,821,612 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 984 | $19,808,904 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 201,400 | $19,799,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 138,959 | $19,794,710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,083 | $19,773,664 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 644,525 | $19,741,801 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 482,880 | $19,715,990 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,440 | $19,691,449 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 20,704,000 | $19,636,709 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 308,819 | $19,622,359 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 577,155 | $19,577,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67,041 | $19,541,111 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 398,723 | $19,533,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,198 | $19,466,510 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 619,830 | $19,462,662 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 186,437 | $19,462,158 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,389 | $19,446,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,514 | $19,441,274 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 195,163 | $19,391,396 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75,597 | $19,391,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 399 | $19,382,223 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 499 | $19,371,679 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 853,007 | $19,363,259 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 283,386 | $19,332,593 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,334,147 | $19,303,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,675 | $19,158,650 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 153,902 | $19,128,480 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,415 | $19,076,586 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,890 | $19,035,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 157,249 | $19,017,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 634 | $19,010,490 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 439,066 | $18,958,870 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 310,639 | $18,930,341 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 863,079 | $18,927,322 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 702,122 | $18,894,103 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 343,279 | $18,870,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,429 | $18,868,516 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,743 | $18,672,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,239 | $18,532,962 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 235 | $18,509,305 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $18,490,000 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306,219 | $18,480,317 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,257,000 | $18,447,214 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 82,036 | $18,394,932 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 16,298,000 | $18,358,067 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,963 | $18,344,727 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 127,301 | $18,230,776 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,299 | $18,172,615 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,086 | $18,130,266 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 526,882 | $18,077,321 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 427,397 | $18,031,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 442,731 | $18,005,870 | dollars as filed | |
| TORO CO | 891092108 | COM | 254,717 | $18,003,398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,626 | $17,985,186 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 532,243 | $17,979,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,280 | $17,975,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,020,212 | $17,909,857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 847,692 | $17,818,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,618 | $17,793,324 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,100 | $17,791,400 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 995,595 | $17,761,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,000 | $17,739,480 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,236 | $17,681,529 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 379,763 | $17,655,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 217,385 | $17,642,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,893 | $17,615,825 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 268,474 | $17,603,840 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 99,793 | $17,520,657 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 98,881 | $17,484,138 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,684,968 | $17,473,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 734 | $17,470,668 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 132,399 | $17,417,088 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 176,976 | $17,410,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,137 | $17,363,060 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 360,850 | $17,353,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,098,527 | $17,323,771 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,449 | $17,300,184 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130,464 | $17,286,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 246,079 | $17,237,834 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 264,797 | $17,042,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 555,102 | $17,013,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 694 | $16,966,912 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,286 | $16,952,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90,783 | $16,951,002 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,648 | $16,944,552 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,081 | $16,934,661 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 567,609 | $16,903,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226,121 | $16,882,194 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 218,529 | $16,839,845 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 105,678 | $16,823,938 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 513 | $16,800,750 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 535 | $16,795,790 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,872 | $16,781,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 411,368 | $16,775,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,116 | $16,763,469 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,245 | $16,716,270 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 324,277 | $16,693,780 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 165,922 | $16,680,968 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 176,152 | $16,660,456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 576,420 | $16,485,612 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,452,835 | $16,483,051 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 149,104 | $16,464,064 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109,330 | $16,461,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,875 | $16,278,875 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 474 | $16,275,264 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,871,635 | $16,264,508 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350,303 | $16,250,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,213 | $16,136,539 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 276,806 | $16,121,181 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 81,463 | $16,088,128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 434,429 | $16,078,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 784,727 | $16,063,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,029 | $16,061,564 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 11,778,000 | $15,979,802 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73,216 | $15,942,784 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 940,055 | $15,755,322 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 398,555 | $15,730,966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 163,574 | $15,709,647 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,921 | $15,659,783 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69,697 | $15,578,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,971 | $15,571,011 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,500 | $15,501,500 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 48,437 | $15,445,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,197 | $15,368,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 174,928 | $15,360,428 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 174,502 | $15,356,176 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,093,354 | $15,312,102 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 735,380 | $15,281,196 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 909,306 | $15,239,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 778 | $15,235,574 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,780 | $15,225,840 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,776 | $15,213,511 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 371,911 | $15,200,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 519 | $15,163,623 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 232,348 | $15,160,707 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 224,345 | $15,078,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 321 | $15,060,678 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 166,441 | $15,049,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,914 | $14,966,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 175,014 | $14,912,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,766 | $14,912,767 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 131,901 | $14,853,372 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,202 | $14,840,121 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 283,029 | $14,816,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,932 | $14,794,623 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 490,136 | $14,792,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,797 | $14,758,047 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,112 | $14,716,208 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 265,426 | $14,707,255 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,491,577 | $14,700,304 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,143 | $14,698,837 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,377 | $14,693,327 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 218,107 | $14,678,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361 | $14,637,106 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 225,343 | $14,606,733 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $14,560,000 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,607,000 | $14,539,808 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 349,333 | $14,528,759 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 613,067 | $14,462,251 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 203,067 | $14,450,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,251 | $14,430,285 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,329 | $14,404,583 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,816,000 | $14,396,272 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,672 | $14,390,433 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 615,893 | $14,381,102 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 137 | $14,374,725 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,185 | $14,351,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,334 | $14,328,494 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 116,203 | $14,277,863 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,617,000 | $14,277,293 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 643 | $14,266,241 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 934 | $14,219,216 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 358,742 | $14,191,834 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 332,077 | $14,153,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 593 | $14,128,818 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 254,939 | $14,110,874 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 470 | $14,092,950 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 712 | $14,084,072 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 185,397 | $14,077,194 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 600,000 | $14,070,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 280,916 | $14,023,327 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 726,081 | $14,020,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266 | $13,965,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,431 | $13,963,781 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,277 | $13,960,128 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189,982 | $13,916,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $13,909,120 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 142,593 | $13,907,095 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 297,785 | $13,900,604 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,063,000 | $13,873,951 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 489,943 | $13,865,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,506 | $13,864,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 187,318 | $13,827,815 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 431,436 | $13,788,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101,489 | $13,775,102 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 173,006 | $13,759,167 | dollars as filed | |
| WEX INC | 96208T104 | COM | 93,353 | $13,712,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,325,760 | $13,695,101 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,937,000 | $13,693,102 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100,000 | $13,649,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 324,984 | $13,636,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 77,164 | $13,620,218 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,655 | $13,603,353 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 381 | $13,601,319 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 531 | $13,592,007 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201,328 | $13,533,268 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,301 | $13,533,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 651 | $13,516,062 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367,345 | $13,514,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $13,496,334 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 331,959 | $13,490,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 990 | $13,464,990 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,277,463 | $13,438,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,639 | $13,436,487 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 209,330 | $13,401,307 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,188 | $13,393,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,084 | $13,386,316 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138,870 | $13,367,626 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,267,000 | $13,361,046 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,394,160 | $13,311,530 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 9,448,000 | $13,300,138 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 145,468 | $13,257,954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,289 | $13,244,154 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217,506 | $13,222,190 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,521,123 | $13,210,685 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 268,101 | $13,185,207 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 164,615 | $13,144,508 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96,522 | $13,135,679 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,837 | $13,127,453 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 302,338 | $13,109,376 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200,000 | $13,108,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,043,445 | $13,053,497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,456,857 | $13,053,439 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160,731 | $13,052,965 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,397 | $13,031,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $12,992,805 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,895 | $12,900,578 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,490,000 | $12,888,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 801 | $12,876,876 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 119,076 | $12,762,566 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 171,769 | $12,750,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $12,736,328 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 315,300 | $12,725,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $12,721,800 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 211,273 | $12,701,733 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,980,000 | $12,674,840 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 3,864 | $12,608,232 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $12,588,800 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 259,374 | $12,577,045 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,176 | $12,565,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 413,577 | $12,510,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,971 | $12,473,721 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $12,468,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $12,462,500 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 327,059 | $12,444,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138,532 | $12,440,174 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 227,951 | $12,389,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 414 | $12,374,046 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,121 | $12,356,946 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,408,000 | $12,282,144 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 111,353 | $12,245,489 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,836 | $12,191,964 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,191 | $12,185,121 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,949 | $12,124,062 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 243,625 | $12,122,780 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 331,101 | $12,118,297 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,282 | $12,117,060 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 83,850 | $12,074,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 351,006 | $12,028,976 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 368,952 | $11,994,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121 | $11,978,274 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 273,241 | $11,970,688 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 290,186 | $11,955,663 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,670 | $11,947,459 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 510,381 | $11,896,981 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,068,155 | $11,891,891 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 669,401 | $11,881,868 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 375,751 | $11,869,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,400 | $11,864,792 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52,685 | $11,846,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 923,790 | $11,824,512 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 13,040,000 | $11,792,985 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 3,500 | $11,788,000 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 352,075 | $11,787,471 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 425,947 | $11,785,953 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 302,788 | $11,763,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 229 | $11,740,372 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,700 | $11,732,496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,221 | $11,720,217 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 481 | $11,713,312 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,614,955 | $11,708,470 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,026,924 | $11,654,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,913 | $11,629,127 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,082 | $11,625,008 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,680 | $11,615,520 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,870 | $11,594,520 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 318,097 | $11,585,093 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 17,500,000 | $11,576,250 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 311,153 | $11,556,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,414 | $11,542,482 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259 | $11,530,680 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 388,908 | $11,519,455 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,888 | $11,477,152 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,183 | $11,448,128 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 216,529 | $11,424,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,411 | $11,400,880 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 11,500,000 | $11,390,750 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,550,000 | $11,371,662 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,921 | $11,369,466 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 674 | $11,369,032 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,486,004 | $11,367,931 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,405 | $11,361,781 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 919 | $11,348,731 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,248 | $11,327,624 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 181,372 | $11,313,985 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,682,499 | $11,289,568 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 12,103,000 | $11,286,048 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 114,457 | $11,282,026 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,737 | $11,274,837 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 587,489 | $11,262,164 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 9,697,000 | $11,214,580 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40,000 | $11,202,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 397 | $11,197,782 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 142,545 | $11,102,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,241,902 | $11,090,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 588,669 | $11,078,751 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,355,000 | $11,035,158 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,944 | $10,980,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,784 | $10,977,648 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245,520 | $10,974,744 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,105 | $10,963,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $10,961,000 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,619 | $10,950,175 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 253,561 | $10,943,693 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,030,500 | $10,933,605 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 711,018 | $10,928,347 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 497,162 | $10,917,678 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,029,085 | $10,908,301 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194 | $10,901,636 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335,436 | $10,881,544 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 816 | $10,879,728 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $10,879,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 332 | $10,873,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 766 | $10,867,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $10,866,500 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 218,775 | $10,831,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 444,031 | $10,825,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 975 | $10,809,825 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,501 | $10,766,673 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230 | $10,759,860 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,016,000 | $10,758,226 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 820,098 | $10,751,485 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,076 | $10,747,218 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,000,000 | $10,711,800 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,446 | $10,710,522 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,694 | $10,699,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 463 | $10,652,704 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 240,712 | $10,651,506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 234,872 | $10,651,445 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 440 | $10,560,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 353 | $10,550,817 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 245,463 | $10,547,545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,292 | $10,546,596 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,277 | $10,538,723 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 333,686 | $10,537,804 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 146,434 | $10,511,033 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,604,538 | $10,509,724 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,600 | $10,509,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 341 | $10,507,915 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,990 | $10,503,220 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 385 | $10,498,565 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,000,000 | $10,463,400 | dollars as filed | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 206,068 | $10,449,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 718 | $10,444,028 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 5,225 | $10,436,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 224,419 | $10,381,623 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,913 | $10,381,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,277 | $10,367,448 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126,000 | $10,354,680 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 135,613 | $10,347,272 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 752 | $10,332,480 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,487,987 | $10,326,630 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 417,800 | $10,319,660 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 119,741 | $10,294,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,088 | $10,275,048 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 408,412 | $10,267,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,675 | $10,259,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550 | $10,253,100 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 365 | $10,191,165 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 5,701,000 | $10,179,991 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 59,677 | $10,170,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,143 | $10,166,535 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,050 | $10,163,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 536,281 | $10,162,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187 | $10,161,767 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 111,755 | $10,151,824 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,666 | $10,096,164 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 237,820 | $10,093,081 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,294 | $10,091,841 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,449,603 | $10,089,237 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,171 | $10,085,183 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126,093 | $10,020,611 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 498 | $10,016,274 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 217,060 | $9,995,613 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,733 | $9,984,259 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,898 | $9,979,808 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88,731 | $9,906,816 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,164 | $9,896,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 651,200 | $9,885,216 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,233,000 | $9,879,310 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 176,442 | $9,877,223 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,871 | $9,873,369 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214,698 | $9,856,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $9,852,678 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 217,548 | $9,837,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203,563 | $9,834,129 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 10,040,000 | $9,801,148 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 809,839 | $9,790,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,391 | $9,788,467 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,178,898 | $9,784,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,120 | $9,776,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 968 | $9,770,992 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 155,535 | $9,742,712 | dollars as filed | |
| DANA INC | 235825205 | COM | 567,719 | $9,736,381 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 428,882 | $9,731,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,047 | $9,727,691 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 307,165 | $9,706,414 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 191,605 | $9,704,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,062 | $9,658,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 944 | $9,658,064 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 442 | $9,657,258 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,000 | $9,604,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,024 | $9,591,808 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 290,245 | $9,589,695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 284,123 | $9,569,263 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,905 | $9,563,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,660 | $9,563,260 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 108,629 | $9,555,007 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,469 | $9,549,067 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 302,665 | $9,540,001 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,002,500 | $9,526,176 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,119 | $9,500,181 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 625,787 | $9,486,931 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,485,715 | $9,464,859 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 175,114 | $9,447,400 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 168,671 | $9,443,889 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,660 | $9,420,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,208 | $9,419,984 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 163,325 | $9,418,953 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 547,384 | $9,409,531 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 306,651 | $9,374,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,028 | $9,366,108 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,651,000 | $9,313,215 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 351,679 | $9,312,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,324 | $9,306,396 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,360,485 | $9,292,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,010 | $9,292,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 9,654,000 | $9,270,157 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,400 | $9,243,474 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,426 | $9,231,602 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,353 | $9,213,907 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 9,264,000 | $9,211,195 | dollars as filed | principal |
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 |