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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 529 | $4,043,676 | dollars as filed | put |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 100,000 | $4,032,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $4,022,550 | dollars as filed | call |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 100,000 | $4,020,760 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $4,009,590 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 426,667 | $4,002,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 282 | $4,000,734 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 222,324 | $3,990,716 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 270,677 | $3,989,779 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,917 | $3,982,009 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,813 | $3,977,910 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,098 | $3,975,410 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,422 | $3,967,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,549 | $3,960,059 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 172,384 | $3,959,660 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,118 | $3,955,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,646 | $3,953,534 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 158,909 | $3,942,532 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,492 | $3,940,317 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 54,507 | $3,936,496 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 209,699 | $3,936,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295 | $3,933,235 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 431 | $3,931,151 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 484 | $3,918,948 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431 | $3,917,790 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 260 | $3,914,820 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 254,560 | $3,889,677 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 200,262 | $3,889,088 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,068,000 | $3,888,398 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 38,617 | $3,885,256 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 264,428 | $3,873,870 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 365,776 | $3,873,568 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 323,671 | $3,871,105 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,365 | $3,867,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475 | $3,866,975 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,935 | $3,850,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,198 | $3,828,916 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,500 | $3,828,825 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,120 | $3,824,128 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 428,925 | $3,821,722 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 292,200 | $3,810,288 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103,805 | $3,796,149 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 305,192 | $3,784,381 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 329,872 | $3,783,632 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136,404 | $3,782,483 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 112,565 | $3,775,430 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,975,000 | $3,756,235 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,933 | $3,754,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 893 | $3,751,493 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 67,516 | $3,747,138 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50,256 | $3,743,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 172,421 | $3,741,536 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,392,000 | $3,731,234 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 12,504 | $3,730,443 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,113 | $3,729,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 317,379 | $3,729,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,103 | $3,720,731 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,215 | $3,714,894 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 563 | $3,713,548 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 11,662 | $3,702,102 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 201,867 | $3,690,129 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,172 | $3,686,449 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,084 | $3,677,726 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 305,623 | $3,676,645 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,359,000 | $3,675,082 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 158,637 | $3,669,274 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,727,000 | $3,669,232 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,408 | $3,664,518 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 100,000 | $3,661,740 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 361,174 | $3,655,081 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 255 | $3,651,855 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $3,642,750 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,762 | $3,636,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 322,126 | $3,623,918 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,757 | $3,608,301 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 383,436 | $3,608,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 179 | $3,603,449 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208,541 | $3,593,161 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155,497 | $3,576,431 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 421,568 | $3,574,897 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,067,000 | $3,567,442 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,900 | $3,566,276 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 310,264 | $3,561,831 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,267 | $3,558,236 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 998,058 | $3,553,086 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176,280 | $3,537,940 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 94,417 | $3,537,805 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 564 | $3,532,896 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 417,048 | $3,532,397 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,004 | $3,524,282 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,729 | $3,512,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $3,510,624 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $3,508,450 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 136,991 | $3,506,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 559 | $3,503,253 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,967 | $3,497,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 381 | $3,491,103 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 643 | $3,490,204 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,103 | $3,489,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,445 | $3,486,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,151 | $3,485,228 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 27,270 | $3,475,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 55,755 | $3,474,652 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 706 | $3,474,226 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 121,412 | $3,461,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,042 | $3,453,965 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $3,445,500 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,113,000 | $3,445,468 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 60,969 | $3,444,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 514 | $3,430,436 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 504,079 | $3,427,737 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127,280 | $3,421,286 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,488 | $3,417,350 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 844 | $3,408,072 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,925 | $3,405,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $3,405,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,526,000 | $3,401,003 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,354 | $3,396,547 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,018 | $3,396,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 617 | $3,391,649 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 950 | $3,390,550 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $3,390,300 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53,593 | $3,389,221 | dollars as filed | |
| TANGER INC | 875465106 | COM | 110,802 | $3,388,325 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 785,895 | $3,379,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,023 | $3,376,682 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,444 | $3,369,496 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,021 | $3,364,239 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 158,153 | $3,356,007 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 189,220 | $3,349,194 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 102,260 | $3,349,015 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 223,320 | $3,343,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 363,426 | $3,339,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 301 | $3,337,187 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,821 | $3,321,945 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,381 | $3,317,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,686 | $3,307,750 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,671 | $3,299,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $3,297,510 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $3,287,970 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,044 | $3,285,773 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,102 | $3,274,330 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 134,909 | $3,271,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75,738 | $3,270,367 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419 | $3,269,457 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 151,083 | $3,266,414 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 445 | $3,256,955 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $3,256,400 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,383 | $3,252,816 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,658 | $3,248,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45,204 | $3,248,359 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 867,495 | $3,244,431 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,870 | $3,233,934 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,847,000 | $3,226,505 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,178 | $3,225,237 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 432,542 | $3,213,787 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,204,000 | $3,206,083 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650 | $3,196,700 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 148,395 | $3,194,944 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 81,936 | $3,182,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $3,172,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29,076 | $3,159,980 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,283 | $3,158,392 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 116,922 | $3,158,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,294 | $3,151,956 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $3,150,954 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,071 | $3,148,740 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,539 | $3,136,482 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 474,731 | $3,133,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $3,130,800 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 64,443 | $3,128,708 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,779 | $3,115,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,706 | $3,092,978 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134,571 | $3,091,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $3,089,544 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 197,541 | $3,087,566 | dollars as filed | |
| RH | 74967X103 | COM | 16,323 | $3,085,210 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43,945 | $3,084,939 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,178 | $3,073,705 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $3,072,888 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 410,012 | $3,070,990 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,814 | $3,070,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54,600 | $3,064,152 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,316,000 | $3,057,931 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 44,539 | $3,042,904 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 167,728 | $3,040,909 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,344 | $3,023,580 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,142 | $3,023,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 179 | $3,019,372 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,446 | $3,019,137 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,600,000 | $3,015,200 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700 | $3,002,300 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 7,933 | $2,995,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160 | $2,995,120 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,554 | $2,994,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 354,834 | $2,987,702 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34,587 | $2,980,362 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,912 | $2,975,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 775 | $2,971,350 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 47,479 | $2,967,912 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,677 | $2,967,265 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 216,898 | $2,954,151 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $2,950,668 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84,026 | $2,938,389 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 112,626 | $2,932,781 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,276 | $2,926,961 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,122,000 | $2,924,052 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 207,285 | $2,920,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $2,918,400 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,489 | $2,917,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405 | $2,915,595 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,604 | $2,914,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 581 | $2,914,296 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,313 | $2,911,341 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 107,276 | $2,908,252 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,522 | $2,907,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175 | $2,906,925 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 97,286 | $2,903,987 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130,716 | $2,899,281 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 183,890 | $2,897,187 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181 | $2,894,914 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,789 | $2,890,183 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,349 | $2,884,529 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 477,680 | $2,880,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,649 | $2,874,165 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 121,294 | $2,873,455 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,966 | $2,859,252 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130,372 | $2,859,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,237 | $2,856,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $2,853,250 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 414,590 | $2,852,379 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 296,434 | $2,851,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 229 | $2,847,844 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,980 | $2,842,490 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 375 | $2,840,250 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $2,839,950 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,789 | $2,836,809 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,854 | $2,836,477 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 150,661 | $2,835,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,561 | $2,833,485 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,871,000 | $2,829,370 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 84,398 | $2,825,645 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 274 | $2,824,118 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,450,000 | $2,822,768 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 466,398 | $2,821,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 550 | $2,812,700 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 267 | $2,806,704 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,533 | $2,806,332 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,618 | $2,805,277 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150,108 | $2,792,009 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 348,646 | $2,785,682 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,734 | $2,781,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $2,768,490 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,424 | $2,767,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $2,760,240 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 332 | $2,759,584 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 400 | $2,759,200 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 627,422 | $2,748,108 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,986 | $2,747,220 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 48,344 | $2,733,853 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,633 | $2,725,262 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 71,795 | $2,724,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,634 | $2,721,755 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,060 | $2,710,908 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $2,710,576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 484 | $2,707,496 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $2,703,900 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88 | $2,697,200 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293 | $2,695,600 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 143,831 | $2,693,955 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,742 | $2,688,735 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $2,681,700 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 146,456 | $2,677,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 100,000 | $2,676,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55,980 | $2,664,088 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142,634 | $2,661,550 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173,949 | $2,659,680 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 190,229 | $2,659,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,850 | $2,652,170 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,080 | $2,649,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140,669 | $2,648,797 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 290,809 | $2,646,362 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 277,259 | $2,639,506 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 53,059 | $2,638,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 356 | $2,636,892 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $2,630,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,000 | $2,630,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $2,629,968 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143 | $2,623,621 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,440,393 | $2,621,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $2,619,792 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 232,045 | $2,619,788 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,502 | $2,616,484 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,630 | $2,612,128 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 965,408 | $2,606,602 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 110,552 | $2,604,605 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,709 | $2,602,001 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 68,181 | $2,599,742 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,000 | $2,599,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 175,033 | $2,590,488 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 67,168 | $2,587,311 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,341 | $2,585,969 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,048 | $2,581,958 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,903 | $2,580,819 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,609 | $2,579,761 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,575,950 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,253 | $2,575,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104 | $2,571,400 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 68,506 | $2,571,030 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,421 | $2,567,521 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,951 | $2,567,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $2,560,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,224 | $2,549,329 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 850 | $2,544,050 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 160,170 | $2,543,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 250 | $2,532,000 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,279 | $2,530,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $2,528,240 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 400 | $2,526,000 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,802 | $2,524,810 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,348 | $2,517,615 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,699 | $2,517,062 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $2,514,492 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $2,512,300 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,507 | $2,500,862 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 590,488 | $2,497,764 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 74,664 | $2,497,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 156 | $2,495,064 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,783 | $2,492,814 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,478 | $2,492,641 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $2,491,275 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $2,485,500 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 185,810 | $2,484,280 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 228,926 | $2,483,847 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,003 | $2,479,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234 | $2,473,848 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,008,000 | $2,459,341 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,612 | $2,458,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,541 | $2,456,337 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,193,000 | $2,455,064 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 62 | $2,452,906 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,034 | $2,452,562 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,727 | $2,440,285 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 411,066 | $2,433,511 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 398,371 | $2,430,063 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 303 | $2,425,212 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 335 | $2,422,385 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,754 | $2,416,096 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,325 | $2,414,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 171,305 | $2,406,835 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 118,050 | $2,401,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40,000 | $2,398,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,775 | $2,397,800 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 288,034 | $2,396,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,555 | $2,392,103 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,245 | $2,383,120 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,353 | $2,382,553 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 129,960 | $2,379,568 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 202,500 | $2,379,375 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,556 | $2,378,508 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 348,946 | $2,372,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,415 | $2,371,540 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 45,531 | $2,366,246 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,669 | $2,355,535 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 161,014 | $2,350,804 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $2,336,598 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,267 | $2,331,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,295 | $2,330,938 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,243 | $2,330,899 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 166,710 | $2,322,270 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,896 | $2,314,328 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 343,378 | $2,307,500 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 143,314 | $2,305,922 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 200,681 | $2,303,818 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,066 | $2,301,987 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,692 | $2,298,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $2,293,788 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 499,144 | $2,286,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,978 | $2,280,171 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,761 | $2,279,682 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,771 | $2,275,825 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33,469 | $2,274,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,231,000 | $2,273,724 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 66,328 | $2,273,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,441 | $2,271,016 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,136,000 | $2,270,568 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,734 | $2,264,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $2,261,275 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,000,000 | $2,250,000 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,471 | $2,244,424 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,063 | $2,244,061 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,522 | $2,242,245 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 107,314 | $2,235,351 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,500 | $2,234,625 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,312 | $2,232,036 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,136 | $2,226,692 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 106,766 | $2,225,003 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 756,589 | $2,224,372 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298 | $2,220,696 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,506 | $2,219,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,361 | $2,218,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224 | $2,218,496 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 93,065 | $2,215,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251 | $2,204,031 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160 | $2,198,400 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 13,574 | $2,192,201 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,780 | $2,190,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,738 | $2,184,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $2,183,000 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 365,365 | $2,181,229 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,328 | $2,180,701 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,659 | $2,168,176 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,459 | $2,164,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 63,009 | $2,158,688 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,511 | $2,156,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 462 | $2,147,838 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,635 | $2,146,307 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,418 | $2,135,969 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,410 | $2,135,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,308 | $2,132,078 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179 | $2,128,847 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 219,732 | $2,127,006 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,753 | $2,119,497 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114,410 | $2,118,873 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,109 | $2,108,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129,953 | $2,107,838 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 241,861 | $2,101,849 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 260,342 | $2,095,753 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,034 | $2,091,961 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,273 | $2,090,437 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,161,000 | $2,087,483 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 422,462 | $2,086,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126 | $2,085,804 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 56,735 | $2,085,011 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 189,738 | $2,081,426 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57,322 | $2,081,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,939 | $2,079,045 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 246,311 | $2,078,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85 | $2,078,080 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,695 | $2,077,896 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 79,660 | $2,071,160 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,918 | $2,068,648 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161 | $2,067,401 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301 | $2,064,559 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,495 | $2,063,174 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 174,736 | $2,056,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,700 | $2,056,236 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,381 | $2,056,075 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 113,964 | $2,053,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,422 | $2,052,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,633 | $2,052,353 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,955 | $2,051,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,992 | $2,047,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $2,047,465 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,710,000 | $2,044,305 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 53,875 | $2,040,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,776 | $2,038,758 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 99,293 | $2,027,563 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,259 | $2,026,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $2,025,824 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $2,024,700 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,314,000 | $2,020,932 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 61 | $2,016,538 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 88 | $2,013,616 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 38,380 | $2,013,031 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,126 | $2,011,386 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,262 | $2,010,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,997,000 | $2,008,682 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,180 | $2,005,996 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195,860 | $2,003,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,364 | $2,002,594 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 1,855,000 | $1,997,056 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256 | $1,996,288 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 86,673 | $1,994,346 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 29,900 | $1,992,536 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 66,308 | $1,991,229 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,189 | $1,989,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,737 | $1,987,941 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 206,674 | $1,986,137 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 155,080 | $1,981,922 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 345,150 | $1,977,709 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 134,050 | $1,977,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,731 | $1,976,079 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 319,806 | $1,973,203 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 289,486 | $1,965,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,661 | $1,962,382 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 205,492 | $1,958,339 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,600 | $1,957,206 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,677 | $1,954,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 335 | $1,953,720 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 130,308 | $1,942,892 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,669 | $1,942,222 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $1,938,100 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,352 | $1,935,423 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 208,530 | $1,935,158 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 96,988 | $1,921,332 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 686,185 | $1,914,456 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 79,242 | $1,913,694 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 255,318 | $1,912,332 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,358 | $1,910,691 | 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 |