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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 2,190,404 | $27,270,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 30,647,000 | $27,235,989 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,997 | $27,157,203 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,086 | $27,152,635 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 501,373 | $27,079,156 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 26,930,000 | $27,078,115 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,324 | $27,030,768 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 884 | $27,017,692 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,863 | $27,006,233 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $26,991,084 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,693 | $26,980,057 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 968,406 | $26,921,687 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 142,717 | $26,882,174 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194,625 | $26,784,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,663,762 | $26,753,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 345,872 | $26,749,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 455,231 | $26,685,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 334,608 | $26,470,839 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 407,433 | $26,454,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 343,084 | $26,390,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,648 | $26,384,480 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 352,906 | $26,287,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,714 | $26,256,766 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 350,115 | $26,087,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 290,002 | $26,076,980 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124,499 | $26,066,356 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,385,914 | $26,030,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,709 | $26,022,654 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 905,513 | $25,988,223 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,271,572 | $25,986,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 436,024 | $25,912,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,582 | $25,781,270 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 7,392,000 | $25,779,600 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 689,108 | $25,751,966 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 78,199 | $25,679,770 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 533,661 | $25,679,767 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 160,613 | $25,665,957 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 436,927 | $25,643,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 502 | $25,624,590 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 296,585 | $25,598,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,041 | $25,571,689 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,763 | $25,564,668 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 105,281 | $25,558,016 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 22,106,000 | $25,532,430 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 209,529 | $25,489,203 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,318,000 | $25,462,655 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 665,795 | $25,440,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,663 | $25,391,705 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 172,016 | $25,382,681 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159,385 | $25,377,280 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,042,577 | $25,375,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,159 | $25,325,808 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 486,620 | $25,289,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 499,280 | $25,223,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,562 | $25,118,274 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 566,068 | $25,065,491 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,170 | $24,740,798 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 272 | $24,652,992 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,215,000 | $24,601,655 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,602,647 | $24,568,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,759 | $24,501,375 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,239 | $24,474,509 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 638,778 | $24,439,646 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 554,602 | $24,430,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $24,362,613 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 171,877 | $24,244,970 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 25,178,000 | $24,196,058 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 516 | $24,188,016 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,725 | $24,106,425 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 444,436 | $24,106,209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 922 | $24,085,406 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 400,000 | $24,068,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 474,668 | $24,037,188 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516,488 | $24,006,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,752 | $23,969,920 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 229,391 | $23,831,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170,331 | $23,822,494 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549,168 | $23,800,941 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,279,110 | $23,793,908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 739,819 | $23,711,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97,625 | $23,705,302 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,424 | $23,648,069 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,093,816 | $23,639,183 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 11,594,000 | $23,582,196 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,055,744 | $23,564,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,735 | $23,547,420 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,617,873 | $23,523,873 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 15,841,000 | $23,492,203 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $23,398,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 295,690 | $23,303,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,184 | $23,127,984 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 269,550 | $23,113,912 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,370 | $23,080,555 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 341,657 | $23,055,014 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50,505 | $22,993,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,229 | $22,900,035 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,558,589 | $22,873,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 307,148 | $22,814,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,960 | $22,800,880 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,017 | $22,726,446 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 246,494 | $22,650,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 230,994 | $22,593,523 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 243,070 | $22,571,480 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,089 | $22,518,648 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,040 | $22,513,440 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,381 | $22,455,192 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 618,113 | $22,425,140 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,444,000 | $22,413,172 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 157,514 | $22,404,791 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 128,624 | $22,381,862 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,644 | $22,263,406 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 17,380,000 | $22,168,190 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,194 | $22,161,096 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 603,199 | $22,125,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,120,912 | $22,099,903 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 20,004,000 | $21,994,398 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 8,851 | $21,985,884 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 72,555 | $21,983,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,115,097 | $21,978,562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 759,546 | $21,935,688 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 8,000,000 | $21,910,480 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 645,806 | $21,892,823 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 244,529 | $21,794,870 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269 | $21,770,708 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203,120 | $21,756,183 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,094,978 | $21,735,313 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,073,821 | $21,723,399 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 752,092 | $21,697,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,734 | $21,697,024 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $21,573,627 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $21,552,582 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 262,305 | $21,498,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 460 | $21,475,560 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,403 | $21,459,767 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,002 | $21,439,418 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,323 | $21,433,923 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 18,193,000 | $21,356,763 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,799 | $21,337,581 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 374,835 | $21,223,158 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 140,856 | $21,222,774 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,014,570 | $21,204,513 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 904,229 | $21,177,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74,466 | $21,166,216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,181,705 | $21,057,983 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,913 | $21,001,053 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,004 | $20,985,888 | dollars as filed | call |
| Linde plc | G54950103 | COM | 492 | $20,978,388 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 219,431 | $20,918,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,129 | $20,898,919 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 263,648 | $20,891,468 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186,652 | $20,888,225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 377,687 | $20,882,314 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,141,106 | $20,813,773 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 903,050 | $20,770,150 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 554,247 | $20,726,067 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 236,003 | $20,688,023 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,156 | $20,540,511 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 23,549,000 | $20,534,728 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 299,312 | $20,472,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,913 | $20,466,159 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 582,658 | $20,439,643 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 21,584,000 | $20,435,731 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 85,675 | $20,432,631 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $20,430,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,670 | $20,418,010 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 306,723 | $20,412,416 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 672,890 | $20,408,754 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 683,653 | $20,379,696 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 33,566 | $20,352,408 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 699,803 | $20,322,279 | dollars as filed | |
| Linde plc | G54950103 | COM | 474 | $20,210,886 | dollars as filed | call |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 11,088,000 | $20,190,139 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,254 | $20,185,638 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 175,759 | $20,177,133 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456,191 | $20,149,956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 143,030 | $20,142,915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,403 | $20,123,356 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,047,327 | $20,045,839 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 252,514 | $20,024,360 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 137,729 | $20,023,042 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,334,065 | $20,010,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,829 | $19,992,799 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 231,401 | $19,974,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 429 | $19,972,953 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 813,106 | $19,937,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,388,182 | $19,906,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,542,714 | $19,833,169 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,831,442 | $19,761,259 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 13,183,000 | $19,717,813 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 326,293 | $19,714,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,040 | $19,694,948 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $19,670,700 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,284 | $19,669,596 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 330,320 | $19,654,040 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 525,145 | $19,650,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,066 | $19,635,720 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 475,749 | $19,605,616 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 752,402 | $19,562,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 198,977 | $19,479,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,476 | $19,477,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,228 | $19,439,300 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 17,634,000 | $19,362,132 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,370 | $19,344,846 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 11,620,000 | $19,333,124 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 401,000 | $19,224,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55,709 | $19,197,321 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 86,869 | $19,188,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 785,600 | $19,168,640 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,853 | $19,115,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 349,860 | $19,098,857 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 966,280 | $19,055,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 980 | $19,050,220 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 985,651 | $19,013,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,166 | $18,981,314 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,444 | $18,968,389 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,540,472 | $18,951,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 968 | $18,884,712 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 736 | $18,851,168 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 255,270 | $18,810,846 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 401,200 | $18,800,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 261,000 | $18,794,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,473 | $18,777,804 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 107,673 | $18,756,637 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 279,859 | $18,753,352 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,187 | $18,742,552 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,600,000 | $18,641,800 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 286,278 | $18,610,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320 | $18,582,720 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,076,938 | $18,550,068 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,001,596 | $18,539,542 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 685,826 | $18,503,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 376,877 | $18,482,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 825,883 | $18,466,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 200,000 | $18,460,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,005 | $18,431,965 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,123,191 | $18,386,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,508 | $18,361,084 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 498,579 | $18,332,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107,205 | $18,313,830 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 947,274 | $18,253,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 573 | $18,250,623 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 308,843 | $18,181,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 266,427 | $18,175,650 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 17,964,000 | $18,152,622 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 273 | $18,084,066 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 359,112 | $18,063,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59,701 | $18,048,806 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 134,323 | $18,040,922 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,345 | $18,010,420 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 137,079 | $17,979,282 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 389,513 | $17,948,759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,823,740 | $17,872,652 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 78,086 | $17,862,172 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 214,690 | $17,853,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 506,872 | $17,811,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,089 | $17,710,407 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 744,259 | $17,691,036 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 290,303 | $17,688,162 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,029,452 | $17,649,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,195 | $17,621,460 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 164,563 | $17,614,824 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,548 | $17,601,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 565 | $17,528,560 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 561,231 | $17,516,020 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 174,066 | $17,509,299 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 158,698 | $17,485,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,024 | $17,465,096 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,538 | $17,416,844 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 389,368 | $17,400,856 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,729 | $17,389,188 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 177,222 | $17,357,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,472 | $17,349,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,742 | $17,278,898 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 846,155 | $17,270,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 389,305 | $17,261,784 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 733,541 | $17,260,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 491,455 | $17,240,241 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,474,000 | $17,231,296 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 180,288 | $17,174,235 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,078 | $17,154,533 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 880,526 | $17,108,620 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 330,604 | $17,088,921 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166,473 | $17,045,170 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,360 | $17,028,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 656,874 | $16,960,487 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115,489 | $16,948,011 | dollars as filed | |
| IJH | 464287507 | COM | 256,759 | $16,946,094 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,118 | $16,806,894 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 665,521 | $16,804,405 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 285,151 | $16,769,730 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 447,611 | $16,740,651 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,840 | $16,738,560 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 951,810 | $16,713,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 398 | $16,703,662 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 288,069 | $16,682,076 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,552,183 | $16,654,924 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 93,371 | $16,614,436 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 957,946 | $16,582,045 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 246,557 | $16,524,250 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,724 | $16,448,908 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 352,322 | $16,446,391 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,209 | $16,441,587 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,866 | $16,409,740 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,168,396 | $16,392,596 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 231,218 | $16,379,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $16,273,893 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 201,982 | $16,261,571 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 463,999 | $16,239,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 573 | $16,233,663 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 321,565 | $16,232,601 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 344,897 | $16,210,159 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,102,205 | $16,208,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 242,291 | $16,204,422 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,921 | $16,165,485 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,369 | $16,165,300 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 38,443 | $16,134,143 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,890 | $16,113,830 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 517,398 | $16,101,426 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 342 | $16,064,424 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 768,626 | $16,056,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,973 | $16,041,165 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 838,077 | $16,015,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,423 | $15,992,427 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 224,500 | $15,979,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 351 | $15,912,936 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,306,000 | $15,912,867 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 79,459 | $15,896,568 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,645,672 | $15,880,735 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,819 | $15,812,567 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 391,181 | $15,811,536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,176,547 | $15,765,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,571,000 | $15,761,187 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,921,000 | $15,720,766 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 252,529 | $15,694,677 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 253,553 | $15,669,575 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 374,048 | $15,668,871 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 727,786 | $15,661,955 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,050 | $15,652,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,275 | $15,649,350 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 614,765 | $15,639,622 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,285 | $15,634,921 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 334,191 | $15,633,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 717 | $15,563,202 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,295,867 | $15,520,061 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177,736 | $15,518,130 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,176,400 | $15,493,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $15,480,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,487 | $15,452,331 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $15,430,000 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 15,182,000 | $15,417,321 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 2,204,605 | $15,410,189 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,794 | $15,364,770 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 188,444 | $15,352,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 587 | $15,334,201 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 789,876 | $15,299,898 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 193,573 | $15,280,653 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 162,438 | $15,278,918 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 785,131 | $15,247,244 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 110,000 | $15,230,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 9,107,000 | $15,140,388 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 447 | $15,097,425 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,756 | $15,072,828 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 858 | $15,063,906 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 480 | $15,003,840 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 35,024 | $14,985,369 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,006 | $14,919,005 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 708,548 | $14,907,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 178,397 | $14,899,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,122 | $14,896,794 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,763 | $14,885,247 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 352,621 | $14,845,344 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100,000 | $14,817,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,522,570 | $14,814,606 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 161,878 | $14,810,218 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,733 | $14,790,052 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116,574 | $14,753,605 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 197,952 | $14,652,407 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 872,400 | $14,612,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,172 | $14,540,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,013 | $14,521,782 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2,619 | $14,519,736 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,917 | $14,519,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 132,723 | $14,506,624 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,023,958 | $14,499,245 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 898,625 | $14,467,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 125,930 | $14,431,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $14,421,925 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,498 | $14,389,788 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 252,200 | $14,365,312 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 196,120 | $14,293,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,525 | $14,275,525 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,711,412 | $14,273,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $14,229,138 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 76,651 | $14,183,501 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 142,203 | $14,183,327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 768,582 | $14,141,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,630 | $14,140,020 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,620 | $14,132,280 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 585 | $14,107,860 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 576,715 | $14,106,449 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 14,491,000 | $14,092,498 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,764 | $14,086,063 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 557,591 | $14,006,686 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 841,004 | $14,002,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 427 | $13,976,137 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 214,495 | $13,912,146 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 226,687 | $13,909,514 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,962 | $13,895,394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,453 | $13,881,060 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 458,724 | $13,839,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 121,447 | $13,797,594 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,314,000 | $13,794,204 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,946 | $13,790,226 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 274,178 | $13,714,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,715 | $13,618,815 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 132,914 | $13,598,431 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 211,176 | $13,591,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224 | $13,552,224 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 331,093 | $13,541,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $13,409,200 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80,144 | $13,400,077 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 175,312 | $13,367,540 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250,895 | $13,350,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,681 | $13,343,625 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 300,505 | $13,324,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,231 | $13,308,735 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,911 | $13,291,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 863 | $13,256,543 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 567,442 | $13,227,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,002,005 | $13,226,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 535 | $13,215,570 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 758,109 | $13,213,840 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,450 | $13,210,050 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 286,879 | $13,187,828 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 415,609 | $13,183,117 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 164,027 | $13,177,929 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 8,483,000 | $13,174,099 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 160,245 | $13,159,319 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 443,465 | $13,153,172 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,000,000 | $13,110,000 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 628 | $13,108,244 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,042 | $13,084,770 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 280 | $13,072,080 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 73,651 | $13,068,633 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,673 | $13,027,423 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,551 | $13,009,112 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 468,910 | $12,998,185 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 268,158 | $12,957,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 110,429 | $12,916,880 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,852,968 | $12,908,895 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,973 | $12,900,331 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 793,073 | $12,871,575 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,403 | $12,797,758 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $12,720,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 243 | $12,698,937 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,791,000 | $12,681,220 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,759 | $12,675,101 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 12,615,000 | $12,654,485 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,194 | $12,613,306 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,304 | $12,609,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 225,900 | $12,605,220 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,350,000 | $12,565,510 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 993,179 | $12,553,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126,885 | $12,542,582 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 117 | $12,522,978 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,431 | $12,521,546 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 111,775 | $12,507,622 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 84,080 | $12,500,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,137 | $12,475,806 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 97,461 | $12,470,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 331,364 | $12,402,955 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 207,682 | $12,350,849 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 230,810 | $12,329,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 288,475 | $12,326,537 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 599,020 | $12,297,881 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 375,380 | $12,293,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,558 | $12,213,024 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 8,221,000 | $12,212,296 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 945 | $12,194,280 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,124 | $12,194,276 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,114 | $12,179,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 288 | $12,154,176 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 523,760 | $12,140,757 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,042 | $12,132,522 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 54,669 | $12,104,263 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,450,000 | $12,101,100 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 266,455 | $12,067,747 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 635,814 | $12,061,392 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,319 | $12,045,861 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 430,330 | $12,040,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47,085 | $12,009,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164,463 | $12,007,444 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 218,001 | $11,996,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 583 | $11,912,439 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,698 | $11,906,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $11,870,250 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,837,000 | $11,866,592 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 1,188 | $11,862,180 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 444,114 | $11,831,197 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,182,590 | $11,825,900 | 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 |