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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 382 | $9,168,000 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 659,461 | $9,153,319 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,786 | $9,133,604 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 381,491 | $9,098,560 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 15,873,000 | $9,087,292 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95,330 | $9,055,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $9,024,600 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,299 | $9,017,658 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,000 | $9,017,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,678 | $9,012,978 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 9,225,000 | $9,012,825 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,945 | $9,003,405 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72,700 | $8,984,266 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 885 | $8,975,670 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,046 | $8,951,611 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 177,635 | $8,951,028 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,759 | $8,950,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $8,944,296 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,904,000 | $8,943,970 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 94,148 | $8,940,294 | dollars as filed | |
| KBHOME | 48666K109 | COM | 168,579 | $8,929,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,575 | $8,901,900 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,290 | $8,898,420 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 628,622 | $8,869,856 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 6,500,000 | $8,869,250 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 256,906 | $8,860,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 350,000 | $8,855,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78,837 | $8,839,204 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,353,000 | $8,832,424 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,990 | $8,830,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 837 | $8,827,002 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 173 | $8,796,877 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 410 | $8,723,160 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 155 | $8,710,070 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 207,944 | $8,692,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83,160 | $8,690,220 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 355,998 | $8,682,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 9,709,000 | $8,670,137 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 835,957 | $8,668,874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 170,015 | $8,655,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,734 | $8,644,157 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116,019 | $8,632,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 350,010 | $8,589,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 277 | $8,575,089 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,099 | $8,560,111 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,500,000 | $8,527,500 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 78,153 | $8,521,022 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 397,414 | $8,496,711 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,698 | $8,475,433 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75,974 | $8,472,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123,169 | $8,430,918 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191,370 | $8,422,194 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,635 | $8,411,577 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $8,409,000 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,484 | $8,399,457 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 165,431 | $8,395,623 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 232,343 | $8,380,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 145,452 | $8,375,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,998 | $8,355,308 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 464,546 | $8,352,537 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 424,439 | $8,348,715 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 135,258 | $8,341,361 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 245,404 | $8,316,742 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 669,130 | $8,310,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 719 | $8,293,665 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,316 | $8,265,804 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 164,127 | $8,240,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $8,228,400 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,224 | $8,216,712 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 225,826 | $8,211,033 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 690 | $8,206,170 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 194,519 | $8,191,195 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,966 | $8,168,364 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,314,000 | $8,162,304 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,658 | $8,148,331 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 306,976 | $8,144,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,027 | $8,129,732 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,902 | $8,128,573 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 229,986 | $8,126,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 177,534 | $8,125,731 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 388,253 | $8,118,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 179,162 | $8,081,998 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,421 | $8,078,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 775 | $8,041,400 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,658 | $8,016,035 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,111 | $7,974,758 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 981 | $7,943,157 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,469,000 | $7,916,398 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 24,418 | $7,905,083 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 518,849 | $7,876,128 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 375 | $7,874,625 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 199 | $7,873,037 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 222,179 | $7,836,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,840 | $7,835,560 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,643 | $7,833,467 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 132,098 | $7,820,202 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 304,730 | $7,773,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,768 | $7,756,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $7,750,320 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 97,299 | $7,733,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 145,832 | $7,729,096 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,069,657 | $7,722,924 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 102,852 | $7,684,073 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 700,000 | $7,679,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,318 | $7,678,668 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,003 | $7,663,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,083 | $7,662,225 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170 | $7,660,200 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 41,354 | $7,658,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 394 | $7,636,114 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 142,559 | $7,582,713 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,575 | $7,574,175 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 87,969 | $7,573,251 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,362 | $7,568,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 80,524 | $7,549,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 339 | $7,492,578 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 88,358 | $7,484,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 101,441 | $7,481,274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 339,673 | $7,469,409 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,006,000 | $7,459,452 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,088 | $7,458,765 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,076 | $7,430,356 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 247,855 | $7,428,214 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,455 | $7,420,419 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,000 | $7,420,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 193 | $7,393,830 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 496,616 | $7,389,646 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,447,000 | $7,383,333 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,004 | $7,377,140 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,307,468 | $7,374,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,182,000 | $7,363,998 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,616 | $7,362,191 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 457,080 | $7,358,988 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 277,104 | $7,340,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260 | $7,333,560 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,272 | $7,327,992 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 174,751 | $7,295,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,260 | $7,274,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,526 | $7,248,920 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 281,002 | $7,247,042 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,951 | $7,231,010 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 915,751 | $7,225,275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,007 | $7,218,296 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,146,533 | $7,200,227 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,229 | $7,193,286 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 7,358,000 | $7,191,488 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,357 | $7,166,305 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,250,369 | $7,164,614 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 6,715,000 | $7,158,190 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,015 | $7,110,075 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165,529 | $7,099,539 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,898 | $7,088,508 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,729 | $7,073,604 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,275 | $7,064,025 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 333,356 | $7,053,813 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 286,843 | $7,039,127 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,359 | $7,031,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 177,762 | $7,023,377 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 503,672 | $7,021,188 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250,000 | $7,012,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208 | $7,008,768 | dollars as filed | put |
| FIVE9 INC | 338307AF8 | CNV | 8,041,000 | $7,007,732 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 101,909 | $6,984,843 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 132,576 | $6,973,498 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,577 | $6,971,631 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 122,500 | $6,928,600 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 433,448 | $6,926,499 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,237 | $6,924,066 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 195,060 | $6,922,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 866 | $6,907,216 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,881 | $6,898,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 137,737 | $6,895,114 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,032 | $6,887,568 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 409 | $6,871,200 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 729,372 | $6,863,391 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,512 | $6,861,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,770 | $6,860,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236 | $6,837,392 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 476,098 | $6,832,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 613,478 | $6,809,606 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,414 | $6,799,926 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 221,147 | $6,793,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,201 | $6,791,956 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,800 | $6,753,768 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 361,878 | $6,745,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 560 | $6,680,800 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 41,961 | $6,671,799 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 100,000 | $6,623,130 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 246,129 | $6,611,025 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 91,675 | $6,609,768 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $6,591,750 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,263 | $6,573,915 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,395 | $6,573,906 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 370,277 | $6,568,714 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $6,568,520 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,909,757 | $6,550,467 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 560 | $6,548,640 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 83,636 | $6,542,844 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,265,000 | $6,533,778 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 238,381 | $6,531,639 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 298,366 | $6,525,264 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,754 | $6,512,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60,291 | $6,493,341 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 434,170 | $6,469,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 272 | $6,462,176 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,239 | $6,460,482 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 142,124 | $6,445,323 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 928,237 | $6,441,965 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,565 | $6,437,568 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,970 | $6,432,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 233 | $6,421,946 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,574 | $6,419,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,204 | $6,403,295 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,939 | $6,397,973 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,100 | $6,388,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,858 | $6,387,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $6,380,209 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,796 | $6,362,096 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 566,204 | $6,358,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 138,763 | $6,337,306 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $6,310,791 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,670 | $6,304,534 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,401,000 | $6,289,464 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 150,000 | $6,280,500 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 600,986 | $6,268,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320 | $6,266,560 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 283 | $6,254,866 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 481,064 | $6,253,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $6,249,750 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 391 | $6,244,270 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $6,241,440 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,084 | $6,229,361 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,570 | $6,225,050 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 652,765 | $6,207,795 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,042 | $6,206,105 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,589 | $6,200,655 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,476 | $6,199,200 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,100,000 | $6,196,755 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 25,284 | $6,193,316 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 386,394 | $6,182,304 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,170 | $6,174,090 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,500 | $6,174,000 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 152,309 | $6,170,038 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,137,383 | $6,164,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 231 | $6,164,466 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 934,952 | $6,161,334 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,885,000 | $6,157,944 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,201,663 | $6,152,515 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 556,822 | $6,147,315 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,075,000 | $6,136,148 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 271,843 | $6,135,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,372 | $6,124,504 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $6,124,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,086 | $6,097,890 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 401,919 | $6,097,111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 121,172 | $6,077,988 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $6,056,100 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,543 | $6,034,878 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 110,770 | $6,023,673 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 482,822 | $6,015,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,063 | $6,008,076 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165,376 | $5,999,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 375 | $5,988,750 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,294 | $5,986,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,300,000 | $5,973,344 | dollars as filed | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 150,000 | $5,972,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 299,315 | $5,962,355 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,907 | $5,913,607 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,122 | $5,901,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 283,850 | $5,889,888 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 199,396 | $5,884,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,318 | $5,881,495 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,853,517 | $5,872,756 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,845 | $5,866,712 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,625 | $5,859,706 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 102,782 | $5,855,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 398,253 | $5,846,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $5,840,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363 | $5,835,588 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151,822 | $5,829,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,654 | $5,809,796 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 152,304 | $5,807,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,802 | $5,783,794 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56,150 | $5,781,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250,000 | $5,777,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,566 | $5,762,014 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,996 | $5,761,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,924 | $5,752,204 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313 | $5,742,611 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 844 | $5,733,292 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,795,000 | $5,727,376 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,451 | $5,727,011 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 469,259 | $5,720,267 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,099 | $5,717,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 651 | $5,716,431 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,530 | $5,706,659 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 179,597 | $5,696,817 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,400 | $5,683,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,302 | $5,681,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 223,898 | $5,675,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 760 | $5,648,320 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 438 | $5,646,696 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 229,678 | $5,643,188 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 108,993 | $5,626,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,221 | $5,626,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 762 | $5,577,078 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 634,767 | $5,560,559 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 107,868 | $5,556,281 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,905 | $5,556,049 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,696 | $5,555,305 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,621 | $5,551,516 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,026 | $5,550,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,775 | $5,547,612 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,054 | $5,542,986 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,864 | $5,480,160 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 30,493 | $5,465,870 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 269,714 | $5,418,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 201 | $5,415,744 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,687 | $5,410,222 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,283,000 | $5,409,792 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 29,813 | $5,409,569 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,869 | $5,392,065 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 126,829 | $5,390,232 | dollars as filed | |
| NOV INC | 62955J103 | COM | 431,986 | $5,369,586 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 69,586 | $5,364,385 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 223,540 | $5,353,783 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 376,645 | $5,340,826 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 191,932 | $5,310,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,121 | $5,302,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 335,865 | $5,293,232 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 112,966 | $5,284,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,780 | $5,269,320 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 45,557 | $5,259,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 240,756 | $5,250,888 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,098 | $5,229,602 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $5,227,260 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 71,777 | $5,226,801 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,027 | $5,222,905 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 227 | $5,222,816 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 225 | $5,206,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 303,921 | $5,187,931 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60,422 | $5,182,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $5,181,600 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 115,945 | $5,179,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,600 | $5,170,752 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 535,597 | $5,163,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 383,154 | $5,157,253 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 436 | $5,145,236 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 26,400 | $5,143,512 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,350 | $5,136,750 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,779 | $5,133,462 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,777 | $5,125,040 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,889 | $5,124,459 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 5,296,000 | $5,124,145 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,400 | $5,121,496 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 592,105 | $5,103,945 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 348,921 | $5,097,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350 | $5,091,100 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 142,809 | $5,069,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750 | $5,041,500 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,474 | $5,036,395 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 461,255 | $4,986,167 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 116,621 | $4,980,883 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,039,526 | $4,979,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $4,972,800 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 75,429 | $4,967,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 494 | $4,957,290 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 71,527 | $4,941,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 50,000 | $4,940,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,701 | $4,929,217 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 341,355 | $4,929,166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $4,915,800 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 164,800 | $4,892,912 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,493 | $4,890,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183 | $4,883,538 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,456 | $4,881,910 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,066 | $4,871,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118,575 | $4,867,504 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,714 | $4,861,929 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 708,857 | $4,855,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92 | $4,851,068 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 180 | $4,849,920 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 326,989 | $4,849,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,587,000 | $4,847,292 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 83,861 | $4,846,327 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 482,145 | $4,831,093 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,703 | $4,820,448 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,041 | $4,818,658 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 171,921 | $4,808,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,549 | $4,807,591 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,548 | $4,801,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $4,797,000 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $4,791,265 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,076 | $4,784,106 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 298,170 | $4,770,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 416,327 | $4,766,944 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,130 | $4,745,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,743,750 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,145 | $4,709,385 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 269 | $4,689,477 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 499,903 | $4,681,592 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 248,660 | $4,679,781 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,324 | $4,673,736 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,886 | $4,673,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 360 | $4,663,440 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 84,506 | $4,656,281 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,046 | $4,654,215 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,136 | $4,654,152 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,497 | $4,645,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 275 | $4,638,425 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 67,655 | $4,633,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,122 | $4,624,884 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 44 | $4,616,700 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 459 | $4,606,065 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,650,000 | $4,580,296 | dollars as filed | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,692 | $4,576,054 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 209 | $4,558,290 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 321,626 | $4,551,008 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,247 | $4,526,318 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,335 | $4,524,467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 139,124 | $4,522,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,360 | $4,520,497 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,667 | $4,520,003 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,472,000 | $4,514,484 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 36,292 | $4,513,999 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 265,008 | $4,507,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,380 | $4,502,940 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 3,909,000 | $4,501,214 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,360 | $4,498,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 231 | $4,481,169 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 231 | $4,481,169 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 394,793 | $4,476,953 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 51,306 | $4,456,952 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 168,023 | $4,452,610 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,807 | $4,450,641 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 535 | $4,436,755 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,000 | $4,430,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,565 | $4,428,495 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329 | $4,422,418 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,583 | $4,418,769 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 310,582 | $4,413,370 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210,140 | $4,410,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 142 | $4,395,894 | dollars as filed | call |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 100,000 | $4,389,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,215,693 | $4,388,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 682 | $4,364,118 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,312,564 | $4,357,712 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39,526 | $4,356,160 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,904 | $4,348,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,998 | $4,339,607 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,884,000 | $4,331,480 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,440 | $4,309,920 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,825 | $4,303,499 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 211,260 | $4,299,141 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,941 | $4,296,187 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 62,537 | $4,290,038 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,266 | $4,289,443 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,157 | $4,288,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90,036 | $4,282,112 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 387,472 | $4,273,816 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,023,000 | $4,262,769 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 142,711 | $4,261,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,292 | $4,256,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 342 | $4,253,112 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,523 | $4,252,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,000 | $4,250,700 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 630,147 | $4,247,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,471 | $4,238,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 974 | $4,237,874 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 41,210 | $4,235,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 509 | $4,233,862 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,100 | $4,223,926 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $4,222,494 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 943 | $4,216,153 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,733 | $4,193,860 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,114 | $4,189,675 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,147,815 | $4,189,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,327 | $4,179,622 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160,038 | $4,151,386 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $4,142,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,287 | $4,141,093 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $4,138,500 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 25,050 | $4,124,482 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80,100 | $4,120,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,344 | $4,107,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,920 | $4,101,946 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,428 | $4,099,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,856 | $4,096,033 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,149 | $4,090,533 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 243,470 | $4,085,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 357 | $4,083,366 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 456,765 | $4,074,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,000 | $4,070,000 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,400,000 | $4,064,768 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 244,045 | $4,058,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140 | $4,056,080 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 112,291 | $4,053,705 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174 | $4,052,112 | dollars as filed | call |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 100,000 | $4,047,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 347,053 | $4,046,638 | 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 |