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 |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 395,907 | $11,825,742 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 193,437 | $11,778,379 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 313,063 | $11,749,254 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,276,863 | $11,747,140 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,617,000 | $11,744,787 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 6,941,000 | $11,726,820 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,000 | $11,718,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 81,624 | $11,714,676 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 9,278,000 | $11,690,280 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 154,700 | $11,670,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,350 | $11,655,098 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115,917 | $11,631,112 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 673,737 | $11,621,963 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 141,738 | $11,618,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 392,027 | $11,615,760 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 393,251 | $11,600,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 249 | $11,592,693 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,474,210 | $11,587,291 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,930 | $11,586,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,813 | $11,552,436 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100,574 | $11,531,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,858 | $11,531,562 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 240,549 | $11,462,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 410,261 | $11,433,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 502 | $11,431,544 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,605 | $11,431,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 205,771 | $11,407,944 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 404,184 | $11,381,821 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 278,768 | $11,370,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 841,403 | $11,342,112 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 301,221 | $11,328,922 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 118,816 | $11,313,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,534 | $11,289,660 | dollars as filed | call |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 11,692,000 | $11,276,934 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 504,791 | $11,271,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,285,756 | $11,263,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 418 | $11,214,940 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 181,189 | $11,208,352 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 681,931 | $11,149,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,272 | $11,137,632 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 4,733,000 | $11,115,450 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 256,732 | $11,103,659 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,208 | $11,102,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,705 | $11,097,845 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,301 | $11,091,025 | dollars as filed | put |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 6,548,000 | $11,082,490 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 567 | $11,061,603 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,187,040 | $11,051,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88,593 | $11,031,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465,204 | $11,025,335 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $11,019,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 261 | $11,014,722 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 157,844 | $10,916,491 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,476 | $10,910,816 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 358,902 | $10,907,032 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,557,832 | $10,904,824 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $10,894,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 69,500 | $10,885,785 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 156,148 | $10,846,040 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 242,393 | $10,837,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 816 | $10,829,952 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,511 | $10,820,271 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $10,806,180 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 426,561 | $10,804,790 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186 | $10,801,206 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 307,830 | $10,743,267 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,338 | $10,736,641 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 476 | $10,706,192 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447,068 | $10,680,455 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,399,529 | $10,594,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,575 | $10,588,400 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 176,885 | $10,586,567 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 996,316 | $10,531,060 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,746 | $10,521,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 224 | $10,521,728 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 291,339 | $10,482,377 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 416,463 | $10,482,374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,395 | $10,474,808 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 728,920 | $10,474,580 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,037 | $10,471,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246,640 | $10,427,939 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 282,795 | $10,420,996 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,709,543 | $10,404,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,357 | $10,389,470 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 373,041 | $10,381,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,945 | $10,378,520 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,548 | $10,341,816 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 947,426 | $10,317,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 198,353 | $10,314,356 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 742,356 | $10,311,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 715 | $10,298,145 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90,395 | $10,292,375 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,783 | $10,281,776 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 353,362 | $10,268,700 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,289 | $10,234,653 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 173,115 | $10,222,441 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 264,882 | $10,213,850 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,036 | $10,203,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 882 | $10,170,342 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 975,744 | $10,167,252 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 219,472 | $10,161,554 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,307,000 | $10,148,032 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,860 | $10,147,774 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,993,972 | $10,144,689 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 507,605 | $10,136,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,388 | $10,134,594 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 404,706 | $10,117,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 658 | $10,107,538 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 424,071 | $10,105,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 207,865 | $10,102,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 391,953 | $10,092,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 184,138 | $10,092,604 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 360,161 | $10,084,508 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,407,644 | $10,078,731 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,475 | $10,062,450 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 331 | $10,058,759 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 710 | $10,042,240 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 222,851 | $10,023,838 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 103,421 | $10,005,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 347,991 | $9,980,382 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 625,684 | $9,979,660 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 12,373,000 | $9,956,553 | dollars as filed | principal |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 601,369 | $9,946,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,238 | $9,907,714 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 408,335 | $9,885,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 136,871 | $9,876,611 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 212,818 | $9,853,473 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103,536 | $9,849,380 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,837 | $9,846,320 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 181,492 | $9,787,864 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 117,928 | $9,766,797 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $9,753,588 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,459,930 | $9,752,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 744 | $9,748,632 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,134 | $9,707,446 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 122,153 | $9,700,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 100,000 | $9,676,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 210,181 | $9,672,530 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 251,535 | $9,648,883 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 224,559 | $9,647,055 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 133,766 | $9,599,048 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,078,000 | $9,594,256 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,590,000 | $9,585,205 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $9,580,664 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 446 | $9,579,188 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 366,446 | $9,549,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,610 | $9,523,890 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187,162 | $9,519,059 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,313 | $9,474,131 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,900 | $9,464,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 539 | $9,463,223 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 942 | $9,458,622 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,640 | $9,442,160 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 349 | $9,363,670 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 7,136 | $9,362,432 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 335 | $9,343,820 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,500,000 | $9,307,500 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,742 | $9,306,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,465 | $9,302,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,507 | $9,302,448 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 421,478 | $9,293,590 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 461,310 | $9,263,105 | dollars as filed | |
| SCHD | 808524797 | COM | 337,500 | $9,257,625 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,666 | $9,251,404 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,159 | $9,250,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,054 | $9,228,824 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 999,881 | $9,218,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,651 | $9,206,923 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146,174 | $9,204,577 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 271,815 | $9,187,347 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,467 | $9,181,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 108,609 | $9,178,547 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 487,050 | $9,176,022 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 219,884 | $9,169,163 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,484 | $9,085,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 87,062 | $9,054,448 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,079 | $9,049,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 735 | $9,041,235 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,597,333 | $9,040,905 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 254,509 | $9,022,344 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,501 | $9,020,072 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 353,056 | $8,974,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,219 | $8,959,650 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,169,307 | $8,959,238 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 339,321 | $8,947,895 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 44,555 | $8,941,966 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,799,152 | $8,941,785 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,616 | $8,924,292 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 210,298 | $8,891,399 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 703,664 | $8,866,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,074 | $8,853,906 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 521,543 | $8,829,723 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 253,990 | $8,823,613 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 195,253 | $8,798,100 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 50,226 | $8,759,917 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 609,026 | $8,751,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,150 | $8,751,370 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 259,788 | $8,747,062 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 103,016 | $8,738,847 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 216,662 | $8,705,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 601 | $8,700,076 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 351,000 | $8,694,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,524 | $8,686,561 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,033 | $8,651,188 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95 | $8,610,420 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,638,000 | $8,601,720 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 469 | $8,601,460 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75,000 | $8,587,500 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 242,426 | $8,586,729 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 334,710 | $8,568,576 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 410,146 | $8,567,950 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,218 | $8,552,302 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97,764 | $8,538,708 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 533 | $8,533,330 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 265,394 | $8,519,147 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 200,942 | $8,511,903 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 191,020 | $8,477,468 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91,757 | $8,469,171 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 610,479 | $8,467,344 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,047 | $8,453,764 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 841 | $8,444,481 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,089 | $8,422,326 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 801 | $8,411,301 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,391 | $8,397,467 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 141,789 | $8,383,984 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,174,045 | $8,382,681 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 592,833 | $8,382,659 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 85,512 | $8,373,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $8,370,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,697 | $8,350,937 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 491 | $8,323,923 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 202,851 | $8,316,891 | dollars as filed | |
| RADNET INC | 750491102 | COM | 116,506 | $8,312,703 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139,601 | $8,285,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 150,000 | $8,283,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,371 | $8,234,483 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 513 | $8,228,520 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,731 | $8,224,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,878 | $8,223,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 175,950 | $8,212,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,000 | $8,179,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,395 | $8,173,305 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 92,193 | $8,158,159 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,275 | $8,128,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $8,117,500 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305,607 | $8,116,922 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,800 | $8,078,000 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 362,660 | $8,072,812 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 569,058 | $8,063,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57,124 | $8,062,481 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,030 | $8,060,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 257 | $8,021,484 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 164,823 | $7,990,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $7,980,555 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 97,596 | $7,954,074 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 264,408 | $7,921,664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,069 | $7,920,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,545 | $7,910,810 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 827,836 | $7,872,720 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 242,439 | $7,871,994 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,424 | $7,858,950 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,113 | $7,846,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,454 | $7,842,876 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 376 | $7,826,440 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 200,060 | $7,822,346 | dollars as filed | |
| RH | 74967X103 | COM | 43,623 | $7,815,060 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 540,483 | $7,766,741 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 95,642 | $7,763,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137 | $7,759,132 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,295 | $7,740,261 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 589,172 | $7,729,937 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,493,000 | $7,717,790 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 449,123 | $7,684,495 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,267,000 | $7,652,951 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 984 | $7,643,712 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,690 | $7,615,159 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,660,000 | $7,587,230 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,171,675 | $7,569,020 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 958 | $7,536,586 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 26,041 | $7,522,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196,978 | $7,517,665 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,160 | $7,510,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 396,556 | $7,498,874 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 207,632 | $7,485,134 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 622 | $7,484,526 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,322 | $7,452,114 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 7,575,000 | $7,424,258 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,158 | $7,419,709 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 266,694 | $7,419,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112 | $7,419,104 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 4,027 | $7,409,680 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 15,197 | $7,405,802 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 325,046 | $7,388,296 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,091 | $7,383,336 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 524,274 | $7,360,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,428 | $7,340,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,467 | $7,336,467 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 184,430 | $7,308,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 174 | $7,302,606 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,467 | $7,265,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,172 | $7,262,884 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 73,609 | $7,251,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,044 | $7,245,360 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,675,646 | $7,241,023 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 105,829 | $7,235,529 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144,573 | $7,222,867 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 133,300 | $7,208,864 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 195 | $7,206,420 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,806 | $7,196,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,407 | $7,194,523 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 264,654 | $7,177,416 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 492,913 | $7,142,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289 | $7,138,878 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,215 | $7,136,746 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 410,944 | $7,125,769 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,748 | $7,106,794 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,474,000 | $7,099,778 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,152,248 | $7,097,848 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170,934 | $7,081,796 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 6,400,000 | $7,075,200 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 198,969 | $7,067,379 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,005 | $7,058,706 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 297,842 | $7,049,920 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,800 | $7,023,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,161 | $7,022,329 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,006,000 | $7,021,014 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 6,000 | $7,008,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,664 | $6,978,174 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 462,933 | $6,971,771 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,135,000 | $6,963,225 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 264,312 | $6,959,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,340 | $6,940,620 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,174 | $6,921,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,179 | $6,907,761 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 213 | $6,901,839 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,624 | $6,892,321 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,502 | $6,878,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 580,110 | $6,874,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,857 | $6,862,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,306 | $6,842,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,211 | $6,826,407 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 92,223 | $6,818,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 250,000 | $6,802,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 331 | $6,802,050 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 441 | $6,797,574 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 298 | $6,786,056 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 331 | $6,763,323 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234 | $6,756,048 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,247 | $6,752,505 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 287,080 | $6,726,284 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 156,259 | $6,694,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 794 | $6,686,274 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,427 | $6,671,823 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 99,504 | $6,658,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 411 | $6,658,611 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,465 | $6,639,915 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,300 | $6,618,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237 | $6,610,404 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,957 | $6,609,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 384,761 | $6,606,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 242,670 | $6,605,477 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,786 | $6,597,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,742 | $6,592,959 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,791 | $6,583,969 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 416,603 | $6,573,995 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 207,976 | $6,542,925 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 51,941 | $6,540,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256,584 | $6,530,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 535 | $6,523,255 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,065 | $6,514,232 | dollars as filed | |
| KBHOME | 48666K109 | COM | 115,447 | $6,512,365 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314,197 | $6,494,452 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,010 | $6,459,292 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,434 | $6,458,501 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,479,668 | $6,451,352 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,299 | $6,441,586 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,647 | $6,431,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 172,895 | $6,428,236 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,446 | $6,425,642 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 217 | $6,423,417 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 82,716 | $6,410,490 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,049 | $6,375,082 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 428,545 | $6,338,181 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,824 | $6,333,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,036,000 | $6,326,475 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 155,724 | $6,322,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220 | $6,319,500 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 323,062 | $6,319,093 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 639,898 | $6,309,394 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 129,491 | $6,301,032 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 702,017 | $6,290,072 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 168,037 | $6,279,543 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 172,929 | $6,275,593 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 230,662 | $6,264,780 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,751 | $6,255,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 380,604 | $6,253,324 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 230,172 | $6,251,472 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 36,546 | $6,249,366 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 3,072,000 | $6,241,075 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 41,889 | $6,240,623 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 757 | $6,208,914 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 76,766 | $6,203,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 624 | $6,197,568 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 459,365 | $6,187,647 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,811 | $6,179,001 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56,693 | $6,166,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 738 | $6,157,134 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 201,892 | $6,151,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,530 | $6,139,890 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,152,000 | $6,119,424 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $6,111,728 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,610 | $6,111,560 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 608,591 | $6,085,910 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 324,318 | $6,067,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,498 | $6,063,304 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 116 | $6,062,044 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,298,000 | $6,035,482 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,559 | $6,028,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,267 | $6,023,393 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 247,655 | $6,018,016 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 69,217 | $6,017,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 518 | $6,013,462 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 818,810 | $6,010,065 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,370 | $5,995,509 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 542 | $5,976,634 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 294,564 | $5,973,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,000 | $5,967,600 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 800,000 | $5,952,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 177,995 | $5,930,793 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,935 | $5,914,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $5,913,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 11,086 | $5,906,732 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 586,832 | $5,906,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 216 | $5,898,528 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 928,319 | $5,885,542 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 293,091 | $5,885,267 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,122 | $5,874,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 360 | $5,871,960 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 194,432 | $5,869,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,640 | $5,868,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $5,866,212 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,223 | $5,865,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,086 | $5,856,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 936 | $5,848,128 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 150,011 | $5,835,428 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000,926 | $5,835,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 966 | $5,831,742 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,392 | $5,816,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,686 | $5,809,956 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 165 | $5,799,255 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,402 | $5,794,466 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,600 | $5,785,200 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 28,035 | $5,781,658 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 290,729 | $5,776,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,039 | $5,762,214 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 264,923 | $5,759,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 441 | $5,690,664 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,106,781 | $5,688,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,736,000 | $5,680,757 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 66,603 | $5,679,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $5,655,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 262 | $5,627,236 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 470,699 | $5,620,146 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 142,666 | $5,608,200 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 184,712 | $5,585,691 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,787 | $5,582,908 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,686 | $5,579,618 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 707,079 | $5,578,853 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 243,587 | $5,573,271 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 145,195 | $5,566,776 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145,038 | $5,563,658 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,332 | $5,560,871 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,929 | $5,559,378 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 45,292 | $5,555,970 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 557,110 | $5,548,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 836 | $5,548,532 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 518 | $5,547,262 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,392 | $5,539,746 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 214,532 | $5,539,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $5,537,100 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $5,518,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,354 | $5,510,622 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,803 | $5,468,379 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 509,564 | $5,462,526 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,010 | $5,451,002 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 108,073 | $5,446,879 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,200 | $5,439,672 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 275,278 | $5,436,740 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,337 | $5,435,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 738 | $5,424,300 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,948 | $5,420,987 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,825 | $5,420,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,803 | $5,419,574 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264,020 | $5,409,770 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 106,167 | $5,404,962 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 254,004 | $5,397,585 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,169 | $5,395,633 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 191,465 | $5,389,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,600 | $5,378,400 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 74,408 | $5,374,490 | 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 |