13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 470,227 | $67,289,484 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 183,673 | $67,128,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,674 | $67,021,108 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,417,844 | $66,993,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,014,056 | $66,866,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,887 | $66,720,885 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 804,141 | $66,671,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 753,665 | $66,412,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,489,271 | $66,347,023 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,017,299 | $66,106,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 557,729 | $66,068,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850 | $65,988,900 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 256,260 | $65,717,877 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,595 | $65,432,800 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 201,788 | $65,201,739 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,347,422 | $65,187,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,650,895 | $65,105,981 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 506,856 | $65,054,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,279 | $64,711,374 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 156,141 | $64,707,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 186,467 | $64,415,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,717 | $64,330,329 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,817,600 | $64,324,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,716 | $64,221,300 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,983 | $64,170,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 299,018 | $63,634,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,883 | $63,549,367 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 215,727 | $63,378,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 767,739 | $63,238,661 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,338 | $63,168,688 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,112,694 | $63,145,384 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 399,447 | $62,936,869 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 456,806 | $62,874,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,321 | $62,815,229 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 995,238 | $62,759,708 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 433,340 | $62,405,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,205,234 | $62,319,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,108 | $61,996,200 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 744,568 | $61,858,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 787,649 | $61,728,052 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,662 | $61,617,654 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 236,303 | $61,478,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,246,881 | $61,182,570 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 591,571 | $61,138,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 744,350 | $61,059,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 448,799 | $61,045,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 805,095 | $60,993,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,012 | $60,855,704 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 651,974 | $60,757,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,750,330 | $60,666,438 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 396,462 | $60,262,224 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 697,894 | $60,228,252 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,210 | $60,109,790 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,684,257 | $59,942,862 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,337,421 | $59,355,819 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 382,083 | $59,348,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 206,711 | $59,220,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,734 | $59,195,292 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,204,582 | $59,072,701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 714,776 | $59,054,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,156 | $59,036,200 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 226,711 | $58,817,902 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 720,754 | $58,763,074 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 295,846 | $58,465,087 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 550,947 | $57,910,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,045 | $57,701,720 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,867,043 | $57,336,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 301,773 | $57,318,764 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 40,700,000 | $57,242,515 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 305,584 | $57,196,157 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,161,532 | $57,107,675 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 450,464 | $57,064,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,005 | $57,031,200 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 776,986 | $56,984,153 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,944 | $56,953,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $56,948,700 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 671,869 | $56,685,588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,344,008 | $56,542,417 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,547,974 | $56,516,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 709 | $56,461,215 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,831,049 | $56,239,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,152 | $56,171,808 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,254 | $56,156,872 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 132,701 | $56,048,921 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,003,182 | $55,964,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 787,059 | $55,920,542 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,102,366 | $55,581,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 395,938 | $55,462,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,116,254 | $55,107,254 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 395,747 | $55,084,025 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,636,523 | $54,838,767 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,832,266 | $54,473,364 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,092,368 | $54,378,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,523,605 | $54,103,214 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 267,724 | $54,069,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 526,270 | $53,647,964 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,637,229 | $53,390,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,146 | $53,384,604 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $53,316,288 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 318,099 | $53,294,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,514,608 | $53,102,156 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,062,002 | $53,047,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 212,927 | $52,426,886 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 11,685,000 | $52,313,745 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 40,969,000 | $52,214,990 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 7,626 | $52,177,092 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 173,727 | $52,059,033 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 368,788 | $51,976,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 168,952 | $51,973,014 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 243,117 | $51,966,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,840 | $51,917,440 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,279 | $51,823,801 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 1,158,858 | $51,777,775 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 269,632 | $51,596,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 495,503 | $51,403,481 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,310 | $51,230,890 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 269,495 | $50,923,775 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 250,278 | $50,811,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 262,965 | $50,796,949 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,681,094 | $50,785,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,366,713 | $50,568,381 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,186,165 | $50,495,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 310,764 | $50,405,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,678 | $50,258,026 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 739,749 | $50,177,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,062,809 | $50,164,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 309,351 | $50,099,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,939 | $50,039,414 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,720 | $49,974,560 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,962 | $49,791,130 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 496,255 | $49,749,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,853 | $49,673,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 591,986 | $49,407,152 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 544,292 | $49,383,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152,641 | $49,332,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,256,557 | $49,244,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,478 | $49,093,248 | dollars as filed | call |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 38,292,000 | $48,943,686 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,941 | $48,926,476 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 593,108 | $48,783,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 581,317 | $48,557,409 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,115,223 | $48,502,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,119 | $48,255,987 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,376,438 | $48,147,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201,850 | $48,074,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,953,507 | $48,056,272 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 191,033 | $48,046,710 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,867 | $47,970,644 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,483 | $47,857,342 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,055 | $47,815,245 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,253 | $47,776,035 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,822 | $47,690,734 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 238,531 | $47,422,348 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 390,876 | $47,295,996 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 271,795 | $47,267,868 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,250 | $47,261,250 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,006 | $47,171,124 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $46,973,649 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 417,365 | $46,828,353 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 422,511 | $46,797,318 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 238,020 | $46,521,009 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 875,010 | $46,515,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 435,809 | $46,300,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 860,651 | $46,294,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,926 | $46,104,588 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 179,579 | $46,067,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,261 | $46,038,482 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240,346 | $45,752,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,590,711 | $45,732,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267,374 | $45,654,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 243,639 | $45,572,675 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 282,970 | $45,437,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 494,103 | $45,175,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,119 | $45,108,628 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,561 | $44,986,851 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 783,930 | $44,981,903 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,158,063 | $44,932,844 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,726,000 | $44,781,983 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,181 | $44,673,964 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,500 | $44,654,500 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,024 | $44,497,344 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,384 | $44,242,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 342,012 | $44,211,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 553,104 | $44,209,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,467 | $44,130,294 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 601,073 | $44,064,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,946 | $43,986,062 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 532,676 | $43,945,770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 399,528 | $43,808,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 452 | $43,757,668 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 324,825 | $43,721,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,523 | $43,681,508 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 450,000 | $43,506,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198,678 | $43,297,897 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 278,526 | $43,087,972 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 459,739 | $43,036,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190,560 | $42,980,808 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 156,688 | $42,890,206 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,833,927 | $42,803,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,138 | $42,749,712 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,654,467 | $42,619,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 629,271 | $42,419,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221,570 | $42,226,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 332,395 | $42,134,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,444 | $42,085,083 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 27,500,000 | $42,061,250 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 2,803,856 | $41,861,570 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,726,974 | $41,859,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,698,107 | $41,766,696 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,055,741 | $41,480,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,587 | $41,285,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,078,000 | $41,215,693 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 408,518 | $41,190,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,744 | $41,125,264 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,519,100 | $41,053,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,470,365 | $41,037,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,901 | $41,029,283 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 294,176 | $41,016,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,194 | $40,969,438 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,873 | $40,952,429 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,895 | $40,887,935 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 500,001 | $40,670,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,077 | $40,668,709 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,259,477 | $40,643,323 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 536,924 | $40,602,193 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,037 | $40,556,552 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 493,698 | $40,493,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,852 | $40,432,804 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252,898 | $39,983,174 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $39,960,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 435,486 | $39,934,066 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423,296 | $39,916,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 701,222 | $39,878,495 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 788,243 | $39,845,684 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 304,669 | $39,750,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,333,337 | $39,713,396 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 522,446 | $39,627,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 279,374 | $39,511,865 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506,815 | $39,415,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284,333 | $39,408,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,814 | $39,307,084 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,903,701 | $39,180,571 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,261,338 | $39,098,534 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,729 | $38,997,595 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 522,180 | $38,745,756 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89,735 | $38,613,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 155,095 | $38,376,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,885 | $38,248,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,071,913 | $38,245,856 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,624 | $38,160,752 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,079,206 | $38,117,556 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,489 | $37,888,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,605 | $37,818,975 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,317,491 | $37,786,222 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 679,370 | $37,698,241 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 236,418 | $37,656,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,168,091 | $37,612,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,471,661 | $37,542,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,802 | $37,529,988 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 513,372 | $37,517,226 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,734,132 | $37,405,227 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,222,283 | $37,378,483 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 760 | $37,268,880 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 120,699 | $37,263,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,514 | $37,198,980 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,124 | $37,181,497 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 371,320 | $37,165,419 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 196,968 | $37,156,044 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 931,165 | $36,734,459 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 314 | $36,608,318 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 889,570 | $36,570,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,048,631 | $36,366,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 474,064 | $36,322,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269,528 | $36,297,336 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 176,548 | $36,248,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,000 | $36,237,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,838,520 | $36,108,533 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,011,989 | $36,067,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,879 | $36,022,788 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 67,766 | $35,872,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448,204 | $35,829,428 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,204,362 | $35,757,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 478,239 | $35,633,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500,274 | $35,589,492 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $35,521,488 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 378,903 | $35,370,595 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,461 | $35,184,456 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $35,179,968 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,489,803 | $35,156,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 877,427 | $35,132,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,677 | $35,104,319 | dollars as filed | call |
| TORO CO | 891092108 | COM | 460,027 | $35,054,057 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,477 | $35,047,073 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,091,475 | $34,828,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,046 | $34,787,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 591,064 | $34,719,099 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 493,200 | $34,716,348 | dollars as filed | |
| IJH | 464287507 | COM | 530,115 | $34,595,305 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 348,657 | $34,342,714 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,781,348 | $34,326,576 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,026 | $34,197,550 | dollars as filed | put |
| FIVE9 INC | 338307AF8 | CNV | 38,688,000 | $34,180,848 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 449,153 | $34,144,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 316 | $34,083,760 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 937,943 | $34,037,951 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 108,350 | $33,974,226 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252,713 | $33,906,503 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 113,018 | $33,883,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 659,304 | $33,815,702 | dollars as filed | |
| BALL CORP | 058498106 | COM | 670,550 | $33,809,131 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,604,359 | $33,778,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 983 | $33,557,654 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 545,263 | $33,555,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96,372 | $33,395,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,976 | $33,366,912 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 944 | $33,299,600 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 115,443 | $33,254,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 657,423 | $33,245,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,989 | $33,232,876 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 639,264 | $33,203,372 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,829 | $33,144,070 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 21,789,000 | $33,075,702 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 372,635 | $33,075,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,675 | $32,964,750 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 158,364 | $32,961,883 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 96,707 | $32,948,075 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 718,782 | $32,934,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,384 | $32,900,304 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 936 | $32,877,936 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,798 | $32,800,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,131 | $32,742,815 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125,400 | $32,553,840 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,992,722 | $32,540,684 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,757 | $32,453,406 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 519,912 | $32,390,518 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,086 | $32,370,548 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 205,153 | $32,317,752 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 112,483 | $32,289,370 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 598,308 | $32,230,852 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,930,000 | $32,169,475 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294,730 | $32,066,624 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,875 | $32,047,625 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,850,075 | $31,950,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $31,903,369 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,033,283 | $31,897,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,645 | $31,856,130 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 121,300 | $31,820,629 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106,196 | $31,790,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,445 | $31,772,775 | dollars as filed | put |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 21,887,000 | $31,725,206 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 244,534 | $31,716,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164,014 | $31,712,107 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 871,993 | $31,696,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,219 | $31,427,097 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,464 | $31,424,760 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 371,556 | $31,392,766 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,678,849 | $31,377,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $31,243,270 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,031 | $31,206,315 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,050 | $31,205,250 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 456 | $31,140,696 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 29,868,000 | $31,113,496 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,747 | $31,084,371 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $31,038,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 733 | $30,959,721 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,827,000 | $30,807,645 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 298,800 | $30,797,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 229,778 | $30,714,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 473,304 | $30,636,968 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 533,940 | $30,589,423 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,573 | $30,566,543 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,473,266 | $30,452,408 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 509,904 | $30,395,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,739 | $30,352,358 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,206 | $30,307,986 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,595 | $30,204,125 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,697 | $30,114,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 320,187 | $30,030,339 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,282,838 | $29,967,096 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,266,785 | $29,959,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 317,406 | $29,953,604 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 313,181 | $29,886,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76,830 | $29,830,016 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 27,688,000 | $29,778,444 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,319 | $29,767,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,664 | $29,755,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,480 | $29,711,360 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295,520 | $29,705,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,736 | $29,659,560 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,192,709 | $29,567,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 190,000 | $29,535,500 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 12,000,000 | $29,520,000 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,097 | $29,385,363 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 30,000,000 | $29,338,500 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $29,308,062 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525,215 | $29,280,736 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 745,477 | $29,222,698 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,587,265 | $29,221,549 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 694,033 | $29,204,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 433,055 | $29,192,238 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,154 | $29,086,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 827 | $29,049,202 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693,312 | $28,987,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 172,953 | $28,853,749 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 122,530 | $28,789,649 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 633,121 | $28,648,725 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 811,724 | $28,637,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,997 | $28,543,428 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $28,533,000 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 232,685 | $28,524,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,875,000 | $28,487,436 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,792 | $28,397,352 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 776,073 | $28,311,143 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 144,445 | $28,290,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,093,499 | $28,245,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454,179 | $28,213,599 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,653,767 | $28,213,265 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 418,393 | $27,994,676 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,478,374 | $27,970,836 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 585,035 | $27,941,272 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $27,880,992 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $27,861,463 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 214,635 | $27,735,135 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 283,926 | $27,722,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,819 | $27,701,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 184,311 | $27,620,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 227,341 | $27,590,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 324,392 | $27,511,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 267,997 | $27,507,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,529 | $27,490,910 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 851,301 | $27,462,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,301 | $27,387,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 233,592 | $27,367,639 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 628,981 | $27,234,877 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,635 | $27,232,725 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,905 | $27,156,718 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 22,546,000 | $27,102,547 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,927 | $27,062,788 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 2,542,013 | $27,021,598 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,407,173 | $26,960,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,287,598 | $26,949,426 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 18,933,000 | $26,877,287 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 663,995 | $26,858,598 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,017,990 | $26,844,396 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 321,214 | $26,769,975 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 941,338 | $26,724,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 956 | $26,700,124 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,562 | $26,627,228 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,759,880 | $26,626,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,112 | $26,619,056 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,581,292 | $26,613,144 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,013 | $26,604,806 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213,630 | $26,562,754 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,087,701 | $26,530,654 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151,876 | $26,514,512 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 540,814 | $26,494,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 218,394 | $26,480,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56,392 | $26,380,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 324,266 | $26,291,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 861 | $26,164,929 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 102,761 | $26,110,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,083 | $26,082,180 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,338,822 | $26,026,700 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81,703 | $25,994,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457 | $25,994,617 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $25,944,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 147,310 | $25,897,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,157 | $25,880,036 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,890 | $25,820,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,449 | $25,746,525 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 315,104 | $25,728,242 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 622,689 | $25,717,056 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111,553 | $25,641,573 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,155 | $25,577,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,076 | $25,563,262 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,096,000 | $25,552,883 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,202 | $25,552,116 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 277 | $25,491,756 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 198,523 | $25,464,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,329,625 | $25,462,319 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 629,170 | $25,405,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,255 | $25,397,415 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 653,411 | $25,371,949 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 759,341 | $25,346,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,704 | $25,323,144 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 10,396 | $25,158,320 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 157,252 | $25,143,022 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,830,000 | $25,097,067 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 1,474,633 | $25,083,507 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 342,219 | $25,070,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 383,226 | $25,070,645 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 343,650 | $25,052,085 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 552,364 | $24,994,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,866 | $24,993,204 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 659,474 | $24,914,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,167 | $24,893,658 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 564,400 | $24,850,532 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 453,073 | $24,755,909 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500,000 | $24,695,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 197,248 | $24,665,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |