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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 615 | $4,833,900 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,172 | $4,823,784 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,204 | $4,820,816 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 692,148 | $4,817,350 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206,788 | $4,812,991 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,855 | $4,809,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 714 | $4,805,934 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 166,284 | $4,803,945 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52,396 | $4,797,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $4,796,220 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,004 | $4,794,884 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,790,000 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061 | $4,785,110 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,050,939 | $4,771,263 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 865,258 | $4,767,572 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,739,000 | $4,762,695 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 160,371 | $4,751,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 527,794 | $4,750,146 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 581,719 | $4,735,193 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,916 | $4,724,300 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 559,692 | $4,723,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,190 | $4,717,439 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,975,000 | $4,716,148 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,465 | $4,711,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126,581 | $4,697,421 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,599 | $4,681,822 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,134 | $4,671,143 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,117 | $4,665,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,304 | $4,664,708 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 421,358 | $4,656,006 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 74,080 | $4,652,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 374 | $4,650,316 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 626,565 | $4,649,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $4,646,016 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,700,000 | $4,645,350 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,956 | $4,644,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 148 | $4,640,688 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 505,016 | $4,630,997 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 560 | $4,626,720 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 197,721 | $4,616,785 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269,793 | $4,616,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $4,599,800 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 108,161 | $4,579,537 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 86,264 | $4,578,030 | dollars as filed | |
| VTI | 922908769 | COM | 13,928 | $4,570,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 418 | $4,554,528 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,712 | $4,542,394 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 209 | $4,538,853 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,602 | $4,535,262 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 559 | $4,532,372 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,010 | $4,515,350 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,723 | $4,478,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $4,476,109 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,330 | $4,470,175 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,700 | $4,468,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 351 | $4,449,276 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,844 | $4,448,528 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 188,078 | $4,444,283 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 575 | $4,430,375 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,986 | $4,424,497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $4,418,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,054 | $4,406,774 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,416 | $4,403,144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,690 | $4,400,310 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 4,975,000 | $4,392,129 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 521,379 | $4,390,011 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 253,034 | $4,387,610 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 835,026 | $4,375,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217 | $4,360,181 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 16,824 | $4,357,584 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 26,218 | $4,354,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 224,761 | $4,353,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60,730 | $4,350,090 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,040,314 | $4,348,513 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,400,000 | $4,347,420 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,000 | $4,341,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000,183 | $4,320,791 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 88,697 | $4,319,544 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,816 | $4,295,476 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $4,295,400 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,662 | $4,289,420 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 393,148 | $4,289,245 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,096 | $4,288,648 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 298,981 | $4,284,398 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 157,095 | $4,263,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 373,302 | $4,263,109 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,736 | $4,237,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $4,237,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 144,571 | $4,221,473 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15,747 | $4,217,519 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $4,213,000 | dollars as filed | put |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 100,000 | $4,209,420 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,361 | $4,208,891 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 161,422 | $4,208,272 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 148,479 | $4,207,895 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,888 | $4,207,055 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,577 | $4,201,512 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,840 | $4,199,293 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161 | $4,198,236 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,669 | $4,197,776 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,524,287 | $4,191,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $4,190,725 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 34,640 | $4,184,858 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150,008 | $4,171,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,000 | $4,170,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $4,162,800 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 321,940 | $4,159,465 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 54,308 | $4,147,502 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,038 | $4,138,967 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,158 | $4,135,792 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,120 | $4,133,888 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 265,454 | $4,130,464 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 188 | $4,127,164 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,400 | $4,127,016 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $4,123,440 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 156,309 | $4,107,800 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 165,387 | $4,098,290 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,397 | $4,097,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,340 | $4,095,149 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,366 | $4,090,814 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 150,015 | $4,089,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,055 | $4,087,061 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 163,394 | $4,083,216 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,343,000 | $4,071,774 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 714 | $4,060,518 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 271,861 | $4,058,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,696 | $4,051,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,259 | $4,042,056 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 194,045 | $4,034,196 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 219,694 | $4,033,659 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 398,511 | $4,032,931 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,658 | $4,027,138 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 99,043 | $4,027,088 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 52,033 | $4,014,866 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,670 | $4,014,806 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,409 | $4,003,171 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,667 | $3,988,997 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 306,849 | $3,979,832 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,794 | $3,974,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,992 | $3,972,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 404,963 | $3,964,588 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 28,869 | $3,957,651 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 143,486 | $3,957,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,750 | $3,956,750 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 242,652 | $3,950,375 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44,859 | $3,950,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75,948 | $3,924,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,923 | $3,912,483 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 386,560 | $3,904,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,000 | $3,903,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,701,000 | $3,897,708 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,784 | $3,894,056 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,105 | $3,890,010 | dollars as filed | put |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,945,000 | $3,879,908 | dollars as filed | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,423 | $3,875,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 587 | $3,870,678 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 18,552 | $3,868,649 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163 | $3,847,778 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,257 | $3,844,796 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 116,090 | $3,839,096 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 264,061 | $3,834,166 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,322 | $3,832,252 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,141 | $3,823,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,000 | $3,821,250 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,683 | $3,813,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 484 | $3,793,108 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,620 | $3,791,578 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,433 | $3,782,563 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,194 | $3,775,960 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 64,352 | $3,771,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 334 | $3,757,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,000 | $3,750,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,671 | $3,745,942 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,009 | $3,742,105 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280,460 | $3,716,095 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 172,555 | $3,713,384 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,167 | $3,711,055 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,602 | $3,710,326 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 873 | $3,697,155 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,095 | $3,691,289 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 185,752 | $3,683,462 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47,485 | $3,676,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $3,672,864 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $3,670,000 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 119,961 | $3,668,407 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,576 | $3,663,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,116 | $3,662,109 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 472,926 | $3,650,989 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,644 | $3,632,835 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,552 | $3,632,172 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 235,313 | $3,628,526 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 358,169 | $3,624,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,468 | $3,623,623 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182,836 | $3,620,153 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,768 | $3,609,345 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 359 | $3,608,668 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 254,582 | $3,604,881 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $3,603,088 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 506 | $3,595,130 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 225,316 | $3,587,031 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 562,168 | $3,581,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250 | $3,577,500 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,311,617 | $3,567,598 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,644,000 | $3,567,294 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 220,357 | $3,549,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,000 | $3,548,500 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,836,000 | $3,539,324 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140,480 | $3,535,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 150,000 | $3,523,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,075 | $3,522,775 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 144,692 | $3,520,356 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,307 | $3,516,575 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411 | $3,516,105 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $3,513,895 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 316 | $3,507,600 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 96,739 | $3,498,082 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 357,213 | $3,497,115 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,013 | $3,494,610 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 328,537 | $3,492,348 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,702 | $3,492,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423 | $3,489,750 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205,984 | $3,487,309 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 43,778 | $3,481,664 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 74,100 | $3,480,477 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,305 | $3,478,396 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,208 | $3,475,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123 | $3,471,675 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 133,883 | $3,463,553 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 252,920 | $3,462,475 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 225,041 | $3,461,131 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 346,894 | $3,455,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 125,000 | $3,446,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 431 | $3,445,414 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $3,444,168 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 767 | $3,441,529 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 767 | $3,441,529 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 876 | $3,433,044 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $3,429,847 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,800 | $3,425,344 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 321,187 | $3,423,853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,761 | $3,423,110 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $3,422,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 121,465 | $3,418,025 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,337 | $3,412,896 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 116,219 | $3,412,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $3,411,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 339 | $3,407,628 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $3,397,590 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,886 | $3,394,433 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 338,863 | $3,392,019 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 56,500 | $3,391,695 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,733 | $3,391,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 413 | $3,387,839 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 338 | $3,383,042 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,594,000 | $3,381,279 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,692 | $3,358,617 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 940 | $3,353,920 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 227,671 | $3,351,317 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,934,000 | $3,344,760 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,142 | $3,308,787 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,475 | $3,301,650 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $3,297,000 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,347 | $3,296,450 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,857 | $3,290,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 448,003 | $3,288,342 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,980 | $3,282,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,426 | $3,282,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $3,279,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 750 | $3,272,250 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 943 | $3,270,324 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 181,924 | $3,269,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $3,264,779 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 170 | $3,262,810 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 151,509 | $3,255,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 199,226 | $3,247,384 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 193,756 | $3,237,663 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 105,663 | $3,235,401 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 177,114 | $3,234,102 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $3,231,600 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,553 | $3,225,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 194,208 | $3,214,142 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,157 | $3,208,233 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 203,025 | $3,201,704 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,822 | $3,189,519 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139,914 | $3,185,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 140,727 | $3,180,430 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,537 | $3,170,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,667 | $3,167,109 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 351,762 | $3,158,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750 | $3,150,750 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 254 | $3,143,250 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,144 | $3,142,372 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,022 | $3,129,495 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,125 | $3,126,088 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 450 | $3,096,450 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301 | $3,089,464 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,547 | $3,086,400 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 304,599 | $3,085,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $3,079,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 342 | $3,077,316 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,334,000 | $3,073,781 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 308,414 | $3,065,635 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 367,820 | $3,060,262 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,971 | $3,052,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525 | $3,049,200 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 41,553 | $3,041,680 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 163,775 | $3,038,026 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 112,280 | $3,036,051 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,310 | $3,034,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,071 | $3,032,001 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 58,030 | $3,030,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,694 | $3,029,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 99,804 | $3,023,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160 | $3,020,640 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179 | $3,017,224 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 266,530 | $3,014,454 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 36,850 | $3,009,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,100 | $3,007,891 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 558,261 | $2,997,862 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 299,429 | $2,991,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,802 | $2,989,076 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 170,421 | $2,985,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,021 | $2,985,750 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 76,894 | $2,982,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,935 | $2,977,292 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 346,596 | $2,977,260 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,907 | $2,975,258 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,305,000 | $2,973,450 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 101,755 | $2,972,264 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,544 | $2,969,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $2,954,176 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 238,466 | $2,952,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 408 | $2,948,616 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 27,432 | $2,948,391 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,852 | $2,947,310 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 106,659 | $2,939,522 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 299,619 | $2,933,270 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256 | $2,931,712 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,904 | $2,931,652 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,516 | $2,922,575 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 220,570 | $2,922,552 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 108,278 | $2,912,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217 | $2,891,959 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 338,204 | $2,891,644 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,802 | $2,890,691 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 241,381 | $2,884,503 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 3,104,000 | $2,880,512 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 388,399 | $2,878,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,301 | $2,876,023 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 290,450 | $2,875,455 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,538 | $2,874,522 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,536 | $2,866,583 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 238,620 | $2,863,440 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,650 | $2,861,100 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,549,000 | $2,860,615 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 275,572 | $2,860,437 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 115,293 | $2,859,266 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,200 | $2,854,800 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 75,414 | $2,851,403 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94,063 | $2,850,109 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 147,700 | $2,849,133 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 286,274 | $2,848,426 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50,726 | $2,848,265 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 302,971 | $2,847,927 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,900 | $2,847,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 155,695 | $2,841,434 | dollars as filed | |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 50,000 | $2,840,150 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 68,483 | $2,833,142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 234,065 | $2,832,186 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 651,013 | $2,831,907 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,077 | $2,824,232 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,570 | $2,822,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 362 | $2,819,980 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 97,412 | $2,819,103 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 155,165 | $2,816,245 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 193,436 | $2,812,559 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 160,581 | $2,811,773 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110,980 | $2,811,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419 | $2,810,233 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,422 | $2,802,545 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 744,934 | $2,800,952 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 279,988 | $2,799,880 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,742 | $2,798,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620 | $2,796,200 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 156 | $2,788,188 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,575 | $2,783,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,869 | $2,782,601 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 384,687 | $2,781,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,215 | $2,776,203 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 259,147 | $2,765,098 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $2,761,920 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 688,471 | $2,753,884 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,973 | $2,752,236 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,070 | $2,749,884 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 184,110 | $2,743,239 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,890 | $2,743,057 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 356,084 | $2,741,847 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 100,000 | $2,741,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 156,986 | $2,740,976 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 224,251 | $2,740,347 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,627 | $2,729,832 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,236 | $2,728,777 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 110,390 | $2,727,737 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,759 | $2,727,452 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,141 | $2,722,648 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,341 | $2,720,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,005 | $2,719,138 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 185,683 | $2,707,258 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,469,000 | $2,703,555 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,501,000 | $2,701,830 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $2,700,000 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,094 | $2,697,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,937 | $2,694,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71 | $2,678,404 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,000 | $2,676,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 219,615 | $2,666,126 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,029 | $2,661,930 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 305,189 | $2,658,196 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,700 | $2,652,497 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 247,317 | $2,651,238 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,128 | $2,647,761 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,563 | $2,639,565 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 533,041 | $2,638,553 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273 | $2,634,450 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293 | $2,628,210 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 201,519 | $2,627,808 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,664 | $2,627,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 181,684 | $2,621,700 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,687 | $2,618,990 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,857 | $2,617,901 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,435 | $2,615,402 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,943 | $2,612,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 128,140 | $2,605,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,613 | $2,604,692 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,835 | $2,604,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,294 | $2,600,703 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,485 | $2,589,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $2,588,822 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 41,187 | $2,582,425 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,464 | $2,581,637 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,163,000 | $2,573,646 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,536 | $2,567,455 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,177 | $2,561,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 271 | $2,557,427 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 256,575 | $2,555,487 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,879 | $2,549,867 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 1,979,000 | $2,548,952 | dollars as filed | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,266 | $2,538,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $2,536,536 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 90,431 | $2,532,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188 | $2,531,796 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 215,089 | $2,531,598 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,560 | $2,531,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118 | $2,522,250 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,021 | $2,514,723 | dollars as filed | call |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,556,000 | $2,514,465 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,772 | $2,513,366 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,052 | $2,511,545 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,706 | $2,510,450 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 46,086 | $2,508,461 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,997 | $2,506,801 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,098 | $2,498,400 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,795 | $2,491,841 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 37,610 | $2,485,269 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,735 | $2,482,900 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 243,300 | $2,479,227 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,737 | $2,478,030 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 537,902 | $2,474,349 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 229,491 | $2,469,323 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 112,225 | $2,463,339 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,635 | $2,461,310 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,542 | $2,456,037 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 261,505 | $2,452,917 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,000 | $2,452,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,962 | $2,446,399 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,000 | $2,445,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 194 | $2,445,176 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 171,668 | $2,444,552 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,709 | $2,441,638 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,446 | $2,437,808 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 456,652 | $2,433,955 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 59,941 | $2,428,809 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $2,427,000 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 211,218 | $2,426,895 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,098 | $2,421,415 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,136 | $2,421,202 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 54,098 | $2,420,886 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,104,000 | $2,419,074 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 131,124 | $2,416,615 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,256 | $2,408,680 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,997 | $2,408,199 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 110,501 | $2,407,817 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,826 | $2,403,341 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 543,956 | $2,401,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,295 | $2,395,831 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,793 | $2,392,158 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20,000 | $2,389,558 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 383,109 | $2,382,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81 | $2,377,350 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,006 | $2,376,264 | 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 |