13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 5,728 holding rows worth $220,693,721,226.
- Accession
- 0001166588-26-000003
- Filer
- CIK 1166588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20,276 entries on the cover page, a total value of $220,693,721,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,693,721,226 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 9,341 | $76,325,311 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 149,497 | $76,310,744 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 439,371 | $76,248,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 378,416 | $76,243,256 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75,434 | $76,116,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,413,234 | $75,749,342 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 29,232,000 | $75,409,790 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800,747 | $75,398,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 341,941 | $75,127,857 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,502 | $75,085,757 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 781,024 | $74,915,822 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 696,759 | $74,615,921 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,841,476 | $74,389,842 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,019,752 | $74,064,588 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,157,747 | $73,551,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,749 | $73,317,592 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,403 | $73,316,175 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $73,186,000 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600,634 | $73,043,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,610,240 | $73,024,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 329,341 | $72,244,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 855,044 | $72,071,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,946,801 | $72,031,637 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,005,502 | $72,003,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,119,324 | $71,983,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,215,454 | $71,935,791 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,111,075 | $71,882,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,049 | $71,712,951 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,398,292 | $71,145,097 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,426,444 | $71,132,955 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,293,986 | $70,871,613 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,895,732 | $70,805,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,503,615 | $70,384,218 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 924,902 | $70,329,548 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 437,675 | $70,286,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,122,814 | $70,153,419 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 289,685 | $70,071,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,814 | $69,703,578 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,068 | $69,583,140 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 304,521 | $69,436,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,431 | $69,383,171 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 243,076 | $69,330,137 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184,997 | $69,085,280 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,650 | $68,910,650 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 789,284 | $68,865,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 885,528 | $68,539,867 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 283,827 | $68,365,409 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 375,735 | $68,101,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 661,009 | $67,951,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,312 | $67,593,184 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 923,296 | $67,465,239 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 997,813 | $67,092,946 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,943 | $67,086,396 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 332,984 | $66,933,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 298,806 | $66,702,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 763,620 | $66,557,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,255,367 | $66,496,790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 317,903 | $66,362,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 716,638 | $66,238,850 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,108,081 | $65,536,507 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 307,086 | $65,483,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $65,370,000 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 40,930,000 | $65,283,350 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,562 | $64,859,274 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,824,558 | $64,790,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 338,587 | $64,666,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 815,272 | $64,585,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 357,513 | $64,495,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,974 | $64,115,330 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 585,505 | $64,001,552 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 624,776 | $63,814,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 737,910 | $63,807,078 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 483,198 | $63,728,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,169 | $63,632,860 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 253,352 | $63,560,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,393 | $63,491,616 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,641 | $63,112,959 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 493,524 | $63,057,561 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 828,662 | $62,945,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,250 | $62,310,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,588,215 | $62,220,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 467,403 | $62,057,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,194,627 | $62,020,159 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,340,195 | $61,667,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,447,437 | $61,433,327 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,001,790 | $61,329,584 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 606,636 | $61,203,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,520,019 | $61,110,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 466,251 | $60,845,756 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,500 | $60,555,000 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 298,186 | $60,487,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,000 | $60,453,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,900 | $60,140,400 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,803 | $60,020,676 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,260 | $60,017,938 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,821,249 | $59,828,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 233,525 | $59,812,758 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,585,885 | $59,754,082 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,635,933 | $59,695,195 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 439,175 | $59,688,274 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 853,840 | $59,563,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,933 | $59,551,632 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,744 | $59,492,167 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,499,691 | $59,237,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 685,110 | $59,104,440 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,106,127 | $59,033,998 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 193,951 | $58,924,253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 213,333 | $58,696,442 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,152,566 | $58,302,027 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 503,011 | $58,022,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,246,997 | $57,985,360 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,675,628 | $57,976,729 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,260,000 | $57,967,710 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,134,389 | $57,841,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,490 | $57,787,740 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 100,710 | $57,780,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,159 | $57,476,419 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 700,240 | $57,419,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,664,613 | $57,362,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 881,260 | $57,361,213 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 199,847 | $57,356,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $57,302,031 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 348,465 | $57,221,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,390,503 | $57,219,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 661 | $57,000,674 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 437,042 | $56,911,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 272,131 | $56,908,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,379,804 | $56,737,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,750 | $56,719,750 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 514,935 | $56,684,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 636,289 | $56,680,624 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 265,360 | $56,641,092 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 262,706 | $56,400,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,626 | $55,950,660 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,388 | $55,593,424 | dollars as filed | |
| VWO | 922042858 | SHS | 1,033,783 | $55,576,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 529,684 | $55,468,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,993 | $55,131,060 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 302,845 | $54,908,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947 | $54,873,915 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 526,258 | $54,804,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 949,387 | $54,580,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,510 | $54,482,060 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,137 | $54,423,813 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,765 | $54,211,405 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 277,500 | $54,179,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 513,737 | $54,178,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,925 | $54,144,675 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 293,895 | $54,082,558 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 19,958,000 | $53,811,758 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 3,273,307 | $53,649,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263,956 | $53,633,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,199 | $53,383,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 318,227 | $53,344,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,226 | $53,263,430 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 929 | $53,219,623 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325,747 | $53,201,000 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 45,600,000 | $53,078,400 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 1,179,437 | $53,039,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,575 | $52,956,825 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,611 | $52,930,038 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 528,965 | $52,642,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294,598 | $52,612,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,651 | $52,586,001 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,964,321 | $52,506,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,341 | $52,265,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,328 | $52,193,140 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 655,778 | $51,799,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 499,043 | $51,735,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 139,569 | $51,579,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,978 | $51,578,820 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,190,728 | $51,558,522 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,978 | $51,554,358 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,536 | $51,433,704 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 586,696 | $51,247,896 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 599,456 | $51,103,624 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,157,006 | $51,099,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,252,961 | $50,984,507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 577,889 | $50,975,589 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 41,382,000 | $50,879,169 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 278,913 | $50,756,588 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 233,147 | $50,588,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,639 | $50,486,117 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,578 | $50,113,742 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,210 | $50,052,080 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,452 | $49,992,408 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 294,689 | $49,935,051 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,294,506 | $49,790,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,264 | $49,670,256 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,719 | $49,417,368 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 619,387 | $49,334,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 735,628 | $49,235,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,117,936 | $48,999,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,007 | $48,950,953 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 389,794 | $48,810,005 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,682 | $48,730,289 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,227,618 | $48,650,501 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 609,825 | $48,603,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,981 | $48,480,003 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,284 | $48,452,040 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,556 | $48,392,760 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,671 | $48,268,506 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 350,300 | $47,970,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 559,770 | $47,871,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,594 | $47,717,538 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 793,008 | $47,596,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,136,409 | $47,527,339 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 33,500,000 | $47,469,500 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 2,994,577 | $47,254,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,310,516 | $47,178,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391,740 | $47,138,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 546,058 | $47,119,345 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 980 | $47,095,860 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,215,668 | $47,009,882 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,823,032 | $46,991,868 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 699,978 | $46,989,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,274 | $46,988,448 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 918 | $46,859,310 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $46,801,180 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 18,818 | $46,743,912 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 562,253 | $46,638,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 931,768 | $46,597,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,412 | $46,552,052 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 813 | $46,412,544 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,520 | $46,191,280 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,215 | $46,029,915 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,111,706 | $45,946,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,218 | $45,901,510 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 707,840 | $45,733,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 601,674 | $45,673,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,667 | $45,619,925 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 217,807 | $45,521,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,990 | $45,469,510 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 228,144 | $45,336,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,034,704 | $45,333,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,019,823 | $45,239,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,624 | $45,149,472 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 202,231 | $45,131,892 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 392,682 | $45,064,186 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132,721 | $45,038,871 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 161,214 | $45,001,276 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,498,385 | $44,816,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 199,032 | $44,766,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,167,247 | $44,752,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 550 | $44,512,600 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 175,486 | $44,489,211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,881,277 | $44,379,324 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 99,874 | $44,355,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 332,072 | $44,334,933 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 175,122 | $44,206,046 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,699,806 | $44,092,968 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 610,547 | $44,038,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,457 | $43,999,791 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390,668 | $43,684,496 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,170 | $43,554,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,508,294 | $43,518,901 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,239,441 | $43,405,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,692 | $43,333,124 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 180,205 | $43,326,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 679,577 | $43,091,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,707 | $42,922,534 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 653,143 | $42,695,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 470,205 | $42,647,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 633,529 | $42,636,502 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 529,085 | $42,485,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,159,037 | $42,455,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 952,205 | $42,430,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 383,794 | $42,355,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,362 | $42,320,856 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 624,882 | $42,073,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341,391 | $41,994,507 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 454,810 | $41,947,126 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160,122 | $41,900,725 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 9,747,000 | $41,534,891 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,830 | $41,383,620 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,125 | $41,366,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 518,534 | $41,342,716 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 428,507 | $41,252,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,513 | $41,238,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,873 | $41,233,296 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,065,103 | $41,155,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,103,024 | $40,990,947 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274,943 | $40,969,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 581,456 | $40,771,695 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 115,243 | $40,702,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,320,609 | $40,680,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,984 | $40,664,832 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 396,517 | $40,627,132 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 830,048 | $40,622,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 621 | $40,586,697 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 106,303 | $40,377,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,298 | $40,233,578 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 221,193 | $40,230,583 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 320,468 | $40,173,868 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 388,775 | $40,028,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78,289 | $39,984,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 570,443 | $39,891,079 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,690,000 | $39,805,530 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 247,446 | $39,779,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 935,783 | $39,714,631 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 842,076 | $39,670,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 228,057 | $39,574,731 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,502,395 | $39,543,036 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,284,970 | $39,415,732 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 374,208 | $39,407,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400,800 | $39,406,656 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,164 | $39,303,692 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 321 | $39,004,068 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 316,407 | $38,905,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 389,309 | $38,876,397 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 284,965 | $38,812,233 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,009 | $38,709,978 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 861,375 | $38,563,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 554,949 | $38,552,307 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,126,217 | $38,549,152 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,255 | $38,528,877 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,334 | $38,444,354 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 455,882 | $38,408,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,845 | $38,340,945 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,479,686 | $38,309,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635 | $38,262,010 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,882 | $38,212,128 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,512 | $38,101,688 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196,879 | $38,082,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 873,613 | $38,072,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,433 | $37,961,603 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 47,000 | $37,929,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 9,851 | $37,808,138 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 347,165 | $37,736,836 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 275,439 | $37,622,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,256 | $37,567,728 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 517,932 | $37,544,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 275,549 | $37,524,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,614 | $37,461,234 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,425,528 | $37,448,621 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,591,133 | $37,364,138 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 891,464 | $37,227,537 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 39,324,000 | $37,200,504 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 171,076 | $37,186,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,801,310 | $37,179,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,955 | $37,023,195 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,338 | $37,001,244 | dollars as filed | put |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 30,837,000 | $36,985,281 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 579,862 | $36,844,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,570 | $36,830,670 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,575,280 | $36,830,046 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,460 | $36,710,660 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 627,219 | $36,635,862 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 447,965 | $36,576,342 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,106,052 | $36,555,019 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 7,802,000 | $36,322,991 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,725 | $36,297,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 459,875 | $36,242,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261,577 | $36,087,163 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,525 | $35,936,504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,162,229 | $35,925,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,902 | $35,834,421 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 252,265 | $35,680,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,017 | $35,593,983 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 224,523 | $35,443,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 380,578 | $35,424,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 914,878 | $35,424,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 787,875 | $35,351,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,515 | $35,136,065 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,149 | $35,116,887 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 471,683 | $35,107,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 345,249 | $35,063,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 869,568 | $34,956,634 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,879 | $34,938,519 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 992,695 | $34,923,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,071 | $34,918,849 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 547,051 | $34,715,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,325,514 | $34,622,426 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 21,109,000 | $34,608,206 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,121 | $34,462,005 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,051 | $34,400,281 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 831,777 | $34,310,801 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246,786 | $34,281,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 199,504 | $34,171,045 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,674,857 | $34,133,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,401 | $33,979,391 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164,719 | $33,969,999 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 176,986 | $33,873,351 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 727,672 | $33,800,364 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 472,246 | $33,723,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 341,382 | $33,718,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 499,756 | $33,678,557 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,002,076 | $33,609,629 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,184 | $33,454,440 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,233 | $33,438,960 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 725,528 | $33,432,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,968 | $33,414,528 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,176 | $33,351,176 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 955,287 | $33,301,305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,150 | $33,282,000 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 110,269 | $33,183,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,551 | $33,158,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $32,941,388 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330,525 | $32,827,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 950 | $32,689,500 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 174,974 | $32,620,403 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127,523 | $32,551,521 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 253,577 | $32,539,001 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162,740 | $32,463,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,182 | $32,429,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,137 | $32,344,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,333 | $32,306,588 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202,424 | $32,258,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,766 | $32,187,176 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 772 | $32,178,504 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,222 | $32,165,672 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 472,081 | $32,153,437 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,255,549 | $32,141,573 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $32,110,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,931 | $32,095,879 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,251,710 | $32,064,350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 139,916 | $32,053,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,602 | $32,013,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,022 | $31,945,676 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,173,575 | $31,909,504 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181,537 | $31,625,561 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,783 | $31,556,437 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 64,750 | $31,441,305 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 416,705 | $31,436,225 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,612 | $31,430,196 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 452,808 | $31,415,819 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,563,965 | $31,404,417 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,013,407 | $31,278,076 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,535,271 | $31,242,765 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 234,108 | $31,112,953 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 570,061 | $31,091,127 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300,000 | $30,951,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107,739 | $30,944,796 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 602,050 | $30,716,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $30,537,015 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 469,689 | $30,534,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,770 | $30,491,790 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 928,239 | $30,455,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 402,534 | $30,423,520 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 550,918 | $30,416,183 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,876,142 | $30,400,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,399 | $30,375,088 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 175,050 | $30,372,926 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 213,992 | $30,350,485 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 644,347 | $30,316,526 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,722,021 | $30,316,315 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,045,000 | $30,285,360 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,684,860 | $30,260,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 385,717 | $30,220,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 345,887 | $30,150,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,783 | $30,069,602 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 104,394 | $29,924,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 14,953,000 | $29,811,796 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 123,330 | $29,752,129 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 277,937 | $29,600,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,226 | $29,566,216 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 454,925 | $29,538,280 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,083 | $29,396,405 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325,702 | $29,322,951 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 164,783 | $29,227,561 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 756,031 | $29,213,038 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 356,105 | $29,157,877 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 89,739 | $29,038,643 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,239,919 | $29,001,705 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,637,639 | $28,969,834 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $28,950,000 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,472,224 | $28,875,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,200 | $28,652,400 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,921 | $28,592,322 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,534 | $28,574,773 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,039,797 | $28,574,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $28,458,276 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,999 | $28,419,144 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117,873 | $28,389,712 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,592,910 | $28,337,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 496 | $28,315,648 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,631 | $28,262,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 871,204 | $28,131,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 373 | $28,115,994 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,421,162 | $28,110,584 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 85,899 | $28,047,741 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,383,377 | $28,041,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,255 | $28,040,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $28,034,820 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 142,316 | $28,014,905 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 182,473 | $27,973,111 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $27,847,716 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 167,443 | $27,847,445 | dollars as filed | |
| TORO CO | 891092108 | COM | 353,481 | $27,826,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,464 | $27,703,462 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,148,996 | $27,679,314 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,924 | $27,591,918 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,658,000 | $27,564,389 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 1,321 | $27,496,615 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207,533 | $27,489,821 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,876 | $27,454,688 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,248,481 | $27,441,612 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 396,256 | $27,353,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,412,778 | $27,351,382 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 271,245 | $27,349,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |