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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 816 | $10,704,288 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,910 | $10,648,250 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 74,372 | $10,626,271 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 340,226 | $10,615,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,071 | $10,582,666 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 498,415 | $10,571,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,347 | $10,567,302 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 214 | $10,558,546 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 198,380 | $10,549,848 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 13,873,000 | $10,543,480 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,734 | $10,540,986 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 279 | $10,524,996 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 520 | $10,488,400 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 651,830 | $10,461,872 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 144,387 | $10,457,950 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 815 | $10,454,005 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 673,980 | $10,426,471 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 502,313 | $10,372,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 539 | $10,366,048 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,447,933 | $10,363,684 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,714,000 | $10,340,081 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,432,000 | $10,335,504 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 651,075 | $10,286,985 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 102,183 | $10,280,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,439 | $10,275,507 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 120,645 | $10,228,283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 957,667 | $10,227,884 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 84,452 | $10,223,759 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,141,643 | $10,217,705 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 410,304 | $10,183,745 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,292 | $10,176,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 188,090 | $10,141,813 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 187,188 | $10,124,999 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,624,000 | $10,110,012 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 68,615 | $10,108,362 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,285 | $10,101,538 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,590 | $10,034,937 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 227,865 | $10,026,060 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 697,964 | $10,022,763 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,039 | $9,999,256 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195,844 | $9,984,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 882 | $9,922,500 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,825 | $9,910,425 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87,531 | $9,887,502 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 427,123 | $9,879,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 653 | $9,851,158 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 239,295 | $9,846,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251 | $9,830,164 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111,900 | $9,829,296 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 108,629 | $9,815,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 466 | $9,809,300 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 97,283 | $9,788,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $9,765,360 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $9,753,348 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 102,412 | $9,744,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,484 | $9,734,796 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 148,000 | $9,707,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 150,000 | $9,703,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,446 | $9,635,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 372,259 | $9,622,895 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,851 | $9,591,606 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 896,344 | $9,590,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 388 | $9,581,660 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,907 | $9,568,579 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 191,976 | $9,566,164 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 259,634 | $9,557,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 134,369 | $9,545,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 658 | $9,510,732 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,710 | $9,501,260 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 309,394 | $9,498,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 383,784 | $9,494,816 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,086 | $9,489,986 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 504,764 | $9,484,516 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 70,000 | $9,466,100 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,810,000 | $9,430,224 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,114 | $9,424,440 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 979,643 | $9,384,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,603 | $9,380,501 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,644 | $9,369,204 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,397 | $9,368,282 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147,411 | $9,341,435 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,551 | $9,340,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,767 | $9,309,951 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 293 | $9,307,731 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000 | $9,300,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 599 | $9,295,282 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 9,324,000 | $9,287,357 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 257,667 | $9,281,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 268 | $9,279,768 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 51,875 | $9,273,175 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,505,000 | $9,262,162 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 636,615 | $9,256,382 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 97,943 | $9,236,025 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 599,871 | $9,229,015 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108,469 | $9,215,526 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 137,760 | $9,214,766 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 382,895 | $9,166,506 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 602 | $9,149,798 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 319,914 | $9,133,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,605 | $9,127,635 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,843,445 | $9,125,053 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $9,119,400 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 153,641 | $9,107,838 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,921 | $9,104,772 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 108,934 | $9,090,542 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 504,453 | $9,090,243 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 860,882 | $9,056,479 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 255,514 | $9,047,751 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 346,608 | $9,039,537 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 153,978 | $9,032,349 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,006,703 | $9,030,126 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,630,000 | $9,011,030 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 451,493 | $8,993,741 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 315,559 | $8,974,498 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 494,703 | $8,964,018 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 98,069 | $8,960,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 94,052 | $8,955,631 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,159,265 | $8,949,526 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 107,496 | $8,942,592 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 108,946 | $8,939,019 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,950 | $8,935,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 938 | $8,933,512 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,343 | $8,932,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97 | $8,926,716 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,219 | $8,895,043 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 9,718,000 | $8,894,497 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 3,443 | $8,893,269 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 38,095 | $8,876,135 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 206,512 | $8,869,690 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 119,568 | $8,846,836 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 178,851 | $8,835,239 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,448 | $8,820,871 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,833 | $8,796,164 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 387,507 | $8,761,533 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 202 | $8,720,542 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 192,699 | $8,686,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 567,291 | $8,679,552 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,477 | $8,677,811 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 201,233 | $8,655,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,054 | $8,645,962 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,587 | $8,638,041 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 661,186 | $8,621,865 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 533,892 | $8,584,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,906 | $8,566,691 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 874,047 | $8,565,661 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,437 | $8,547,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $8,536,352 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 343,590 | $8,517,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68,666 | $8,498,791 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,316,947 | $8,494,308 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,025,528 | $8,481,117 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 286,052 | $8,455,697 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 215,401 | $8,452,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 383 | $8,446,299 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,739 | $8,404,587 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 303,396 | $8,401,035 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75,112 | $8,384,753 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 58,900 | $8,369,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 174,950 | $8,348,614 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 6,548,000 | $8,342,152 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 142,298 | $8,340,086 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 835,553 | $8,330,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 195 | $8,310,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,000 | $8,308,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 374,628 | $8,275,533 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,803 | $8,231,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,739,789 | $8,229,202 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,093 | $8,215,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 128,784 | $8,189,375 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,264 | $8,184,360 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,238 | $8,172,038 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 111,616 | $8,164,710 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 903,846 | $8,125,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127,728 | $8,085,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 926 | $8,075,646 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 376 | $8,070,840 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106,064 | $8,070,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,316 | $8,049,972 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,322 | $8,036,438 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 398,198 | $8,031,654 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 90,062 | $8,027,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76,784 | $8,020,089 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,065 | $8,012,200 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 201,769 | $7,971,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $7,960,575 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 243,582 | $7,943,209 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 122,973 | $7,908,394 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 471,773 | $7,902,198 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 415,028 | $7,902,133 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450 | $7,871,400 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,285 | $7,860,345 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 339,434 | $7,847,714 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 474,362 | $7,836,460 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 417,837 | $7,834,444 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,170,047 | $7,827,614 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 974,657 | $7,826,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 698 | $7,825,976 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,699 | $7,812,029 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87,969 | $7,795,813 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 260,850 | $7,788,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,697 | $7,758,684 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 322 | $7,751,506 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99,723 | $7,743,491 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,092 | $7,742,064 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 234,776 | $7,721,783 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 8,049,000 | $7,718,991 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 658,193 | $7,707,440 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 145,640 | $7,702,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 114,596 | $7,683,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,410 | $7,670,414 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 156,139 | $7,663,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,746,000 | $7,655,820 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,707 | $7,647,775 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,063 | $7,612,965 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 249,019 | $7,612,511 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 155,752 | $7,596,025 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,859 | $7,577,119 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,510,000 | $7,562,570 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 857,671 | $7,538,928 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 226,346 | $7,526,004 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,290 | $7,513,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 841 | $7,512,653 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 158,734 | $7,506,531 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,530 | $7,503,120 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,561 | $7,486,684 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,154 | $7,468,637 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,631 | $7,438,971 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,383 | $7,418,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 545 | $7,413,090 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 298,167 | $7,409,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367 | $7,402,390 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,081 | $7,389,631 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 280,957 | $7,389,169 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 715,086 | $7,386,838 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 253,976 | $7,380,543 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 130,006 | $7,367,440 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 484,123 | $7,353,828 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,357 | $7,345,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,032 | $7,332,360 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,360 | $7,315,440 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 544,700 | $7,315,321 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,250 | $7,301,062 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 168,242 | $7,281,514 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 310,083 | $7,280,749 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57,323 | $7,280,594 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,673 | $7,278,579 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 138,234 | $7,261,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,067 | $7,258,381 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100,000 | $7,256,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,765 | $7,219,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,007 | $7,218,462 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 87,897 | $7,204,917 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,500 | $7,204,500 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 138,534 | $7,185,759 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 178,063 | $7,183,061 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,413 | $7,162,251 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,600 | $7,159,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,275 | $7,148,050 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 527 | $7,137,161 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 499,723 | $7,136,044 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,726 | $7,131,006 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,265 | $7,128,647 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,448,770 | $7,127,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,278 | $7,121,581 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,179 | $7,110,705 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,605 | $7,087,230 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,577 | $7,084,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 321,013 | $7,065,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $7,063,704 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 261 | $7,051,959 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 196,339 | $7,050,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70,268 | $7,047,178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,566 | $7,009,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 296 | $6,996,552 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 457,340 | $6,983,582 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 444 | $6,969,024 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 52,709 | $6,965,494 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 461 | $6,954,646 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 314,504 | $6,950,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 735 | $6,936,195 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,890 | $6,934,356 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,896 | $6,918,566 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 66,549 | $6,912,445 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105,339 | $6,911,292 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,089,513 | $6,885,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244 | $6,885,680 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 198,985 | $6,845,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 155,202 | $6,822,680 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 503,702 | $6,820,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 816 | $6,816,048 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 510,864 | $6,814,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,956 | $6,810,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 152,760 | $6,810,041 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 641,661 | $6,801,607 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 958 | $6,799,884 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,008 | $6,794,928 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,359,000 | $6,793,920 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,776 | $6,780,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 240,824 | $6,764,746 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 478 | $6,763,222 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 715,470 | $6,761,192 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,006,000 | $6,750,744 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 174,542 | $6,730,340 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 381,094 | $6,711,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 49,674 | $6,695,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $6,693,200 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,000 | $6,678,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,572 | $6,676,068 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 236 | $6,661,100 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 145 | $6,630,270 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 268 | $6,618,260 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,445 | $6,603,031 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 177,917 | $6,577,591 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 271,537 | $6,571,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,517 | $6,554,268 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 192,802 | $6,549,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,291 | $6,545,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,842 | $6,542,422 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,971 | $6,500,349 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 868,931 | $6,499,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,861 | $6,484,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 682 | $6,476,954 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 478 | $6,473,554 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 191,132 | $6,467,907 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 234 | $6,437,457 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 857 | $6,436,070 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,956 | $6,393,694 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,611 | $6,393,669 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 159,238 | $6,393,406 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,494,487 | $6,385,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,302 | $6,381,102 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 220,520 | $6,370,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,800 | $6,370,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 82 | $6,334,828 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 250,002 | $6,312,550 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 76,658 | $6,298,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 936 | $6,298,344 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 430 | $6,265,530 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 110,604 | $6,257,974 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 562,652 | $6,239,811 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,486 | $6,237,820 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,344 | $6,229,881 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,985,000 | $6,218,788 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 918,063 | $6,196,925 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 692 | $6,181,636 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,302 | $6,177,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,843 | $6,174,815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 935 | $6,171,935 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 296,417 | $6,171,402 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 308,328 | $6,151,144 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 518 | $6,136,228 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 251,760 | $6,115,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 165 | $6,099,555 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 542 | $6,054,140 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 584 | $6,035,640 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,172 | $6,027,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,957 | $6,021,359 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150,844 | $6,018,676 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,096 | $6,016,806 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,648 | $6,014,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,638 | $6,013,874 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,316 | $6,005,658 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 247,809 | $5,994,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,287 | $5,986,308 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 101,827 | $5,979,281 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 504,280 | $5,970,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43,836 | $5,946,353 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,248 | $5,941,403 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,395 | $5,940,692 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,824 | $5,933,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,000 | $5,925,800 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 222,019 | $5,916,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 665,850 | $5,912,748 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,612 | $5,905,732 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 124,014 | $5,898,106 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 211,487 | $5,889,913 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,650,000 | $5,852,270 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,656 | $5,837,998 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 80,730 | $5,828,706 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,743 | $5,814,986 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 62,549 | $5,804,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 241 | $5,801,593 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201,398 | $5,798,248 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 571 | $5,717,423 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 53,010 | $5,714,478 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,785 | $5,707,780 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220 | $5,707,680 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 572,794 | $5,676,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $5,675,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323,827 | $5,670,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,378 | $5,667,164 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 68,833 | $5,651,189 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,730 | $5,648,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,000 | $5,647,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116 | $5,645,836 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,360 | $5,643,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,854 | $5,626,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,106 | $5,621,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $5,610,310 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,585,000 | $5,610,132 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 13,866 | $5,606,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 187 | $5,603,642 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,000 | $5,591,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 204 | $5,586,744 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 736 | $5,565,632 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,975 | $5,565,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 932 | $5,564,040 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78,994 | $5,555,648 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213 | $5,547,372 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 219,698 | $5,540,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 164,185 | $5,521,542 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 153,814 | $5,500,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 280 | $5,485,760 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 255 | $5,472,045 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,615 | $5,465,670 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 373,600 | $5,454,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,350 | $5,451,300 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,000 | $5,444,600 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,336,866 | $5,441,045 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,080 | $5,431,910 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,417 | $5,415,383 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,011 | $5,407,449 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167 | $5,403,786 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 885,218 | $5,390,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 738 | $5,385,186 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 436,272 | $5,361,783 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 535 | $5,360,700 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 217 | $5,351,220 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 64,432 | $5,345,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,938 | $5,342,339 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,079 | $5,337,856 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 117,843 | $5,332,396 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,591 | $5,320,081 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,694 | $5,303,148 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 315,909 | $5,294,635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,712 | $5,270,737 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,600 | $5,257,524 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65,312 | $5,255,004 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,054,552 | $5,251,669 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,471 | $5,248,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,000 | $5,248,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,050,000 | $5,237,658 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 191,972 | $5,236,996 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 242,307 | $5,228,985 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 695,205 | $5,220,990 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 185,903 | $5,212,720 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 5,650,000 | $5,204,102 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 200 | $5,203,400 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,620,000 | $5,199,810 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,074,000 | $5,189,148 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 1,000 | $5,187,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,010 | $5,180,639 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 478,966 | $5,172,833 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,960 | $5,168,520 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,313 | $5,158,348 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 429,833 | $5,153,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 70,015 | $5,151,004 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 451,961 | $5,147,836 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,656,000 | $5,145,820 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $5,141,268 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,174 | $5,133,306 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 281,124 | $5,130,513 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,602 | $5,125,990 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 211,011 | $5,125,457 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,296 | $5,125,040 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,147 | $5,074,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 616 | $5,072,144 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 217,951 | $5,069,540 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 183,100 | $5,068,208 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 123,858 | $5,065,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 125,770 | $5,063,035 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 173,196 | $5,055,591 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 839,445 | $5,053,459 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 196,610 | $5,041,080 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,165 | $5,039,717 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 759 | $5,039,001 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,902 | $5,037,909 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,745 | $5,029,700 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,054 | $5,025,831 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 269,109 | $5,018,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,308 | $5,005,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,356 | $5,000,355 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 292,258 | $4,994,689 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 229,790 | $4,993,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,892 | $4,991,390 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,226 | $4,983,148 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,569 | $4,976,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76,658 | $4,964,372 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,611 | $4,962,843 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,993,000 | $4,954,554 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 50,000 | $4,946,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 182,277 | $4,941,529 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 187,753 | $4,939,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $4,938,549 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 378,118 | $4,934,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,002 | $4,930,926 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 64,560 | $4,929,802 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,422 | $4,897,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,733 | $4,889,463 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 644,232 | $4,863,952 | 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 |