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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,767 | $24,651,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 330,977 | $24,604,830 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 408,090 | $24,575,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200,411 | $24,540,327 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150,633 | $24,517,028 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,871,000 | $24,513,070 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 18,736,000 | $24,487,952 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,099 | $24,471,030 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 863,154 | $24,461,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 602 | $24,392,438 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 318,105 | $24,373,205 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,962 | $24,353,076 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 621,423 | $24,303,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 239,595 | $24,287,745 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 165,599 | $24,111,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,151 | $24,043,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $23,964,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 918 | $23,937,768 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,617 | $23,801,615 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,800,000 | $23,769,410 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 626,148 | $23,743,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 358,860 | $23,688,349 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184,244 | $23,627,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395,277 | $23,613,848 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147,993 | $23,570,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 343,999 | $23,570,811 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 210,070 | $23,569,854 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 442,709 | $23,498,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 215,750 | $23,430,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,756 | $23,402,212 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $23,380,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,074,082 | $23,312,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 302,366 | $23,276,135 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 312,917 | $23,259,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367,261 | $23,155,806 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 190,106 | $23,088,374 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135,446 | $23,044,782 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 271,440 | $23,039,827 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 965,829 | $22,977,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192,136 | $22,962,173 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,932 | $22,886,472 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132,899 | $22,857,299 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 761,203 | $22,836,090 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,243 | $22,683,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467 | $22,650,434 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 808,046 | $22,617,208 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 340,415 | $22,593,344 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 223,681 | $22,589,544 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 22,952,000 | $22,586,604 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257,433 | $22,558,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $22,542,918 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,507 | $22,521,954 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 385,609 | $22,507,997 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 126,670 | $22,500,392 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 957,838 | $22,432,566 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,792 | $22,400,016 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 138,822 | $22,346,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 437,912 | $22,237,171 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,242,817 | $22,203,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 593 | $22,193,025 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 595,541 | $22,130,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360,836 | $22,072,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,048 | $22,060,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 178,747 | $22,039,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,846 | $22,020,828 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,048,943 | $22,013,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 780 | $22,011,600 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 972,474 | $22,007,087 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 418,590 | $21,909,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,597 | $21,895,307 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 19,095,000 | $21,853,273 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 164,923 | $21,824,261 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 179,935 | $21,818,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,793 | $21,770,606 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,593 | $21,763,049 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 267,473 | $21,732,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,880 | $21,712,320 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,581 | $21,678,409 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 201,166 | $21,506,657 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94,498 | $21,446,321 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,413,058 | $21,421,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,954 | $21,393,162 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 149,216 | $21,333,412 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 312,475 | $21,088,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 919,084 | $21,083,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $21,057,153 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 441 | $21,042,315 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,089,572 | $20,974,261 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 363,010 | $20,891,226 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 802 | $20,865,634 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 215,059 | $20,854,271 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 227,545 | $20,843,122 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 762,241 | $20,801,557 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 455,444 | $20,772,801 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,892,252 | $20,766,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,123 | $20,726,849 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 874 | $20,713,800 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 486 | $20,713,320 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 555,343 | $20,692,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 11,263,000 | $20,690,131 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752 | $20,687,896 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 92,096 | $20,682,920 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,079,639 | $20,545,530 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,502,013 | $20,532,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,705 | $20,470,230 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,943,905 | $20,449,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,942 | $20,432,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 189,614 | $20,425,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 306,835 | $20,370,776 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 9,107,000 | $20,363,252 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 202,791 | $20,358,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,058 | $20,347,456 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,621 | $20,346,966 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141,534 | $20,328,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,191 | $20,307,384 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,136 | $20,266,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 592,363 | $20,235,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,044 | $20,122,056 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,735 | $20,090,565 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 350,969 | $20,071,917 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,767,000 | $19,986,738 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 218,994 | $19,945,974 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,117 | $19,944,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,169 | $19,903,394 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 415,690 | $19,865,825 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,829,024 | $19,863,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 424,681 | $19,832,603 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 613,085 | $19,784,253 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,613 | $19,752,508 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 371,559 | $19,729,783 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,855 | $19,707,520 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 549,713 | $19,701,714 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,752,369 | $19,696,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,053 | $19,606,366 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 206,203 | $19,583,099 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 267,917 | $19,557,941 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 320,265 | $19,347,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $19,313,500 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $19,306,080 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 354,689 | $19,209,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,602 | $19,175,382 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 21,073,000 | $19,136,181 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 561,774 | $19,134,022 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 351,359 | $19,078,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,308 | $18,982,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86,556 | $18,935,856 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 923,867 | $18,920,796 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 829,129 | $18,879,267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 342,413 | $18,870,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 620 | $18,841,180 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 511,944 | $18,819,061 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 179,945 | $18,782,659 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 227,205 | $18,748,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 170,536 | $18,724,853 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 766,751 | $18,693,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 273,418 | $18,685,386 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 994 | $18,654,398 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 485,159 | $18,600,996 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,534,000 | $18,494,211 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,290 | $18,470,220 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,950 | $18,445,050 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,948 | $18,438,800 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 298,967 | $18,386,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 269 | $18,370,279 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 5,166 | $18,344,466 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 628,812 | $18,336,158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 131,533 | $18,243,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,379,262 | $18,151,088 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 340,784 | $18,071,776 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,133 | $18,043,321 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,223 | $17,998,458 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 204,997 | $17,967,987 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 701,300 | $17,925,228 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,789 | $17,913,858 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,463 | $17,888,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,692 | $17,872,188 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 17,634,000 | $17,832,382 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 335,858 | $17,827,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,186 | $17,824,282 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 533,447 | $17,806,461 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 515,000 | $17,793,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 562,272 | $17,756,550 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,958 | $17,687,683 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 585,757 | $17,672,289 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,580 | $17,652,980 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,154 | $17,630,130 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 165,353 | $17,577,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,083 | $17,566,260 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 65,909 | $17,550,249 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 255,878 | $17,542,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 154,564 | $17,529,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $17,308,032 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,528 | $17,296,576 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 282,549 | $17,269,395 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 573,019 | $17,236,412 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,311 | $17,225,406 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,188 | $17,197,680 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,879 | $17,191,668 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 14,443,000 | $17,151,062 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 361 | $17,147,500 | dollars as filed | put |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 18,321,000 | $17,122,440 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 347 | $17,120,633 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,145 | $17,087,407 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 249,432 | $17,058,654 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,498,098 | $17,037,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,933 | $17,033,596 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 522,350 | $16,971,152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 230,558 | $16,925,263 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90,338 | $16,873,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 161,843 | $16,854,330 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 166,240 | $16,808,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 176 | $16,802,016 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,117,317 | $16,770,928 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 540 | $16,760,520 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114,886 | $16,741,188 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,129,419 | $16,694,645 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 309,915 | $16,682,724 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312,392 | $16,678,609 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $16,647,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 908,715 | $16,638,572 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,750 | $16,615,500 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 483,367 | $16,613,324 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 370,241 | $16,612,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,139 | $16,596,369 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,776 | $16,595,520 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 907,938 | $16,560,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 347,276 | $16,554,647 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,078 | $16,542,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,452 | $16,465,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,356 | $16,457,824 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,995,000 | $16,423,118 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,050 | $16,420,500 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 526,849 | $16,411,346 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,637 | $16,407,832 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,355 | $16,233,715 | dollars as filed | |
| RH | 74967X103 | COM | 79,767 | $16,205,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,245 | $16,178,775 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,346,711 | $16,133,598 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 707 | $16,100,511 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,375 | $16,075,670 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 162,105 | $15,990,037 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,278 | $15,923,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 377 | $15,923,349 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,094,278 | $15,895,570 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 106,590 | $15,875,515 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,433,000 | $15,828,988 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 1,574 | $15,760,462 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,773 | $15,696,301 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,451,470 | $15,675,876 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 465,410 | $15,647,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 766 | $15,597,292 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 102,288 | $15,424,008 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,582 | $15,411,958 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 285,630 | $15,395,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,525 | $15,394,925 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,363,000 | $15,384,508 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 119,060 | $15,349,215 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,065 | $15,347,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 651 | $15,297,198 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,324,126 | $15,293,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,070 | $15,280,020 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 338,627 | $15,268,691 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,971,000 | $15,255,449 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 2,660,884 | $15,193,648 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 506 | $15,162,796 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 496,462 | $15,161,949 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,808,332 | $15,136,909 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 8,000,000 | $15,120,000 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 322,730 | $15,042,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 554,474 | $15,015,156 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 187,150 | $14,990,715 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 148,393 | $14,975,822 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 240,903 | $14,964,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 315 | $14,962,500 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 13,500,000 | $14,920,875 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,025 | $14,892,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 968,376 | $14,883,939 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,159 | $14,882,901 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,210,937 | $14,821,869 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463,624 | $14,817,423 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 651,274 | $14,809,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150,000 | $14,788,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,087,000 | $14,777,679 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 130,000 | $14,770,600 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 190,966 | $14,715,840 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 667 | $14,709,351 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,072 | $14,707,056 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 585 | $14,701,635 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,974 | $14,696,040 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 77,527 | $14,684,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $14,677,500 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 413,623 | $14,650,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,736 | $14,636,216 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205,029 | $14,632,920 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,773 | $14,627,250 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,109 | $14,619,893 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 873,446 | $14,595,283 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 551,168 | $14,572,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,549 | $14,559,361 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,303,000 | $14,549,767 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 14,446,000 | $14,489,338 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 100,257 | $14,481,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,608 | $14,464,667 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 477,793 | $14,434,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,715 | $14,419,720 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,817,010 | $14,318,039 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 209,143 | $14,315,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,311 | $14,284,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 735,060 | $14,282,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,464 | $14,269,642 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 336,589 | $14,254,544 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 206,309 | $14,212,627 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110,260 | $14,201,488 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $14,180,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,975 | $14,174,870 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23,064 | $14,172,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 697,270 | $14,091,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,268 | $14,074,800 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 386,189 | $14,065,003 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 43,962 | $14,052,893 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,821,770 | $14,045,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 656,051 | $14,032,931 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 719,404 | $14,028,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,030 | $14,010,060 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 246 | $13,992,726 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $13,978,500 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 447 | $13,970,091 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 332,817 | $13,968,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 250,896 | $13,957,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $13,917,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 572,179 | $13,892,506 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,112 | $13,863,960 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 199,500 | $13,861,260 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 633,540 | $13,842,849 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 260,934 | $13,821,674 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 557,629 | $13,745,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,572,000 | $13,730,467 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,811 | $13,720,136 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,331,000 | $13,716,570 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 30,594 | $13,698,158 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 670,392 | $13,682,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,197 | $13,680,459 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 134,587 | $13,635,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 429 | $13,628,043 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 239,400 | $13,612,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 247,465 | $13,600,676 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 135,066 | $13,599,796 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 277,029 | $13,596,583 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 446,927 | $13,559,765 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,500 | $13,557,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,003 | $13,529,649 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 359,851 | $13,526,799 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 122,291 | $13,524,162 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 565,597 | $13,517,768 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,692,838 | $13,508,847 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,466 | $13,471,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 231,199 | $13,428,038 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,583,981 | $13,416,319 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250,537 | $13,411,246 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 618,787 | $13,365,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 623 | $13,316,625 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 116,622 | $13,314,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 928 | $13,279,680 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $13,279,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 990,423 | $13,251,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 365,195 | $13,201,799 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 207,768 | $13,201,579 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,422 | $13,194,252 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,832 | $13,181,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 438 | $13,157,958 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 78,580 | $13,154,292 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 454,267 | $13,073,804 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,997 | $13,072,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,306 | $13,052,760 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,820,000 | $13,035,687 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 291 | $13,014,393 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,159,871 | $13,013,753 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 361,441 | $13,011,876 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 226,040 | $12,990,519 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 9,791,919 | $12,979,189 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 7,504 | $12,974,416 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,414 | $12,973,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,000 | $12,972,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,782 | $12,935,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,500 | $12,926,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 96,826 | $12,865,271 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,931 | $12,864,159 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,319 | $12,827,356 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,988 | $12,820,748 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 12,615,000 | $12,785,176 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,500 | $12,778,500 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,475 | $12,763,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 489 | $12,735,516 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 338,347 | $12,728,614 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 843,564 | $12,661,896 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 625,508 | $12,635,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 208,151 | $12,591,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,592 | $12,532,394 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 11,666,000 | $12,510,968 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 253,973 | $12,498,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,861 | $12,494,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,646 | $12,486,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 863 | $12,473,802 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,819 | $12,463,788 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 217,433 | $12,452,388 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 171,267 | $12,445,973 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 377,207 | $12,353,529 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 371,107 | $12,343,019 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 781,307 | $12,336,838 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 182,562 | $12,335,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 241,439 | $12,333,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,705 | $12,322,035 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 820,241 | $12,320,020 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 266,644 | $12,310,953 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 171 | $12,287,034 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 216,095 | $12,285,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252 | $12,265,092 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 118,689 | $12,264,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,753 | $12,223,996 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 145,298 | $12,177,425 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 204,300 | $12,141,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 205,352 | $12,117,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,479 | $12,058,214 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,321,524 | $12,025,494 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25,825 | $12,012,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 96,489 | $12,011,916 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 367,129 | $11,950,049 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 242,571 | $11,934,493 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137,945 | $11,929,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,990 | $11,888,260 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,739 | $11,843,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,314 | $11,786,580 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140,155 | $11,764,611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,679 | $11,730,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,870 | $11,699,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 179,946 | $11,698,289 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 363,114 | $11,681,377 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 444,230 | $11,674,364 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 329,386 | $11,673,440 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,564 | $11,672,735 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 13,650,000 | $11,670,750 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,045 | $11,660,592 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 691 | $11,647,496 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 213 | $11,645,775 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 46,607 | $11,616,329 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,816,000 | $11,594,752 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 195,500 | $11,479,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,059 | $11,478,925 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 121,783 | $11,465,869 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,737,000 | $11,432,750 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 407,936 | $11,361,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,588 | $11,360,519 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 590,760 | $11,342,592 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,496,318 | $11,342,090 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 277,109 | $11,311,589 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,772 | $11,302,176 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 291,236 | $11,270,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,492 | $11,263,108 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 3,500 | $11,242,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,375 | $11,221,875 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 529,700 | $11,213,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,000 | $11,207,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 133,254 | $11,174,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,683 | $11,161,656 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 83,961 | $11,160,936 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225,373 | $11,146,949 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 553 | $11,111,429 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 28,364 | $11,086,353 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,270 | $11,083,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,320 | $11,078,760 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,390 | $11,063,147 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 142,608 | $11,037,859 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,560 | $11,031,014 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,809,416 | $11,019,343 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 343,066 | $11,019,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 683,402 | $11,016,440 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,476 | $10,975,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $10,964,265 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 94 | $10,959,178 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 640,739 | $10,956,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,174 | $10,951,520 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382,557 | $10,948,781 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 254,396 | $10,933,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61,220 | $10,932,668 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,058 | $10,922,988 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 148,550 | $10,912,483 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 395,144 | $10,890,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156 | $10,888,800 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 700 | $10,873,100 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 347 | $10,844,791 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 729 | $10,833,669 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 310,814 | $10,828,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106,272 | $10,798,298 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,420 | $10,785,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 601,419 | $10,783,443 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 397 | $10,763,464 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 394,705 | $10,755,711 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,342 | $10,749,795 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,501 | $10,729,957 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,467 | $10,720,836 | dollars as filed | put |
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 |