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 |
|---|---|---|---|---|---|---|
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 535,996 | $5,354,600 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,926 | $5,350,752 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 535,996 | $5,349,240 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,915 | $5,348,721 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 527,383 | $5,326,568 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 671 | $5,315,662 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 591,277 | $5,315,580 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,652 | $5,314,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,960 | $5,311,600 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 353 | $5,306,649 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 221,343 | $5,296,738 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,350 | $5,290,650 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,616 | $5,275,333 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 5,000,000 | $5,246,500 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 198,785 | $5,243,948 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 148 | $5,233,428 | dollars as filed | call |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 526,392 | $5,232,336 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,527 | $5,230,301 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 190 | $5,229,370 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,247 | $5,217,929 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 149,356 | $5,215,512 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 296,712 | $5,210,263 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 156,026 | $5,209,708 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,010 | $5,204,541 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 156,275 | $5,200,832 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 228 | $5,187,228 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,138 | $5,184,650 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 406 | $5,182,996 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 41,925 | $5,179,834 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248 | $5,176,504 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,627 | $5,173,890 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 337,955 | $5,136,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $5,122,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 417 | $5,118,258 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,180 | $5,109,400 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 31,026 | $5,101,295 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,505 | $5,088,016 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 288,702 | $5,084,042 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 354,016 | $5,048,268 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100,500 | $5,045,100 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,464 | $5,041,158 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,426 | $5,039,575 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 55,017 | $5,037,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $5,034,800 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 439,508 | $5,023,576 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,132 | $5,021,552 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 164,690 | $5,014,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 89,500 | $5,012,895 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 503,520 | $5,007,506 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,015 | $4,996,545 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 669,748 | $4,996,320 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 5,650,000 | $4,972,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,781,000 | $4,965,068 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 495,189 | $4,956,842 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 652,720 | $4,954,145 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $4,953,850 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 78,294 | $4,952,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 644 | $4,937,548 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 757 | $4,927,313 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 736 | $4,926,048 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,993,000 | $4,921,600 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,992,000 | $4,919,616 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,328 | $4,913,600 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 223,481 | $4,900,938 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 489,734 | $4,897,340 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,452 | $4,887,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,938,000 | $4,878,744 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 131,702 | $4,872,974 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 242,818 | $4,866,073 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81,005 | $4,865,970 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 300,465 | $4,864,528 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $4,858,200 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,793 | $4,857,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,100 | $4,851,684 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,813 | $4,850,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,320,000 | $4,838,400 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,386 | $4,832,579 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,296 | $4,825,721 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 880,604 | $4,816,904 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,607 | $4,812,701 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 750,690 | $4,811,923 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122,691 | $4,808,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 338 | $4,807,712 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,037 | $4,790,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,666 | $4,789,027 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,644,899 | $4,786,656 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 483,231 | $4,779,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 38,372 | $4,765,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 209 | $4,765,618 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 744,588 | $4,757,917 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 218,047 | $4,751,244 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102,141 | $4,748,535 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89,444 | $4,741,426 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 60,644 | $4,738,116 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 643,565 | $4,736,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 192 | $4,728,960 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 590,345 | $4,722,760 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 160,586 | $4,709,987 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,385 | $4,700,224 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 277,458 | $4,691,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 518,274 | $4,690,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 585 | $4,681,755 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,644 | $4,677,879 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,319 | $4,672,366 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 193,952 | $4,660,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 40,000 | $4,656,172 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,977 | $4,625,366 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48,724 | $4,588,826 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,123 | $4,572,449 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 449,078 | $4,567,123 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 360 | $4,531,320 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,430 | $4,516,294 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 47,842 | $4,514,371 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 132,292 | $4,504,543 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 304,608 | $4,496,014 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,673 | $4,492,379 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 436,676 | $4,480,296 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,530 | $4,478,758 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 460,704 | $4,478,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158 | $4,476,298 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 744 | $4,472,184 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 98,115 | $4,454,421 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 198 | $4,453,416 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 53,707 | $4,446,403 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 615 | $4,436,610 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,084,198 | $4,434,370 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 356,804 | $4,431,506 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98,987 | $4,429,668 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,141,000 | $4,426,925 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 392,349 | $4,421,773 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 636,727 | $4,418,885 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 437,250 | $4,409,666 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,918 | $4,388,802 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 88,450 | $4,386,236 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,878 | $4,378,206 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 833,634 | $4,376,578 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 258 | $4,373,874 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 27,283 | $4,369,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81,811 | $4,347,437 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 64,134 | $4,339,948 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 153,225 | $4,334,735 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,960 | $4,332,347 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,269 | $4,326,542 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,096 | $4,323,720 | dollars as filed | put |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 100,000 | $4,319,610 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,797 | $4,312,945 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $4,301,928 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,761 | $4,294,263 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 286,511 | $4,280,474 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 424,449 | $4,274,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,957 | $4,270,903 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 170,000 | $4,263,600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 279,930 | $4,238,140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 160,133 | $4,233,917 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,644 | $4,231,861 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 453,311 | $4,224,859 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164,756 | $4,224,344 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,900 | $4,221,498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,198 | $4,209,381 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 93,462 | $4,188,967 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,126 | $4,188,840 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 181 | $4,186,892 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 239,182 | $4,185,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $4,179,987 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 332 | $4,177,224 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $4,170,912 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,651 | $4,170,279 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 417,832 | $4,157,428 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 199,000 | $4,153,130 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73 | $4,145,889 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,168 | $4,131,304 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,572 | $4,130,294 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,300 | $4,130,100 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,721 | $4,096,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $4,095,200 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 4,104,000 | $4,093,740 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 452,310 | $4,084,359 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 89,535 | $4,083,691 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,939 | $4,076,223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 423,955 | $4,048,770 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,100 | $4,044,700 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 213,474 | $4,043,198 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,020 | $4,039,979 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $4,035,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,977 | $4,007,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314 | $4,002,872 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 498,456 | $3,997,617 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 99,387 | $3,995,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396 | $3,995,244 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 96,103 | $3,990,197 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,600 | $3,985,800 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 398,511 | $3,985,110 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 171,950 | $3,966,886 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153,104 | $3,943,959 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,638,000 | $3,933,587 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149,436 | $3,918,212 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 497 | $3,909,899 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,146 | $3,906,934 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,986 | $3,906,390 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 207,439 | $3,904,002 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,940,000 | $3,900,600 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 61,643 | $3,898,920 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,596 | $3,890,671 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,292 | $3,889,978 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 275 | $3,889,600 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 391,088 | $3,887,415 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 109,453 | $3,885,582 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 511,248 | $3,885,485 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 99,079 | $3,881,915 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,735 | $3,872,520 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 103,798 | $3,862,324 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,630 | $3,858,211 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,698 | $3,857,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $3,848,130 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 386,560 | $3,846,272 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,510 | $3,845,717 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,019 | $3,845,059 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 355,139 | $3,835,501 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 52,164 | $3,816,840 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,141,564 | $3,812,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,843 | $3,803,952 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 583 | $3,794,747 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 196,563 | $3,791,700 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,700,000 | $3,785,100 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,878,000 | $3,782,989 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 373,257 | $3,773,628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,768 | $3,767,267 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 128,402 | $3,760,895 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 564,988 | $3,757,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $3,747,616 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 285 | $3,734,355 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 210,748 | $3,728,132 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,855 | $3,726,568 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,477,309 | $3,722,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,535 | $3,717,636 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 72,705 | $3,715,953 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 365,950 | $3,714,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,007 | $3,703,058 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,040 | $3,693,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 60,093 | $3,685,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,855 | $3,684,284 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,400,000 | $3,682,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 151,629 | $3,673,971 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 203,416 | $3,663,522 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 365,950 | $3,655,840 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 364,465 | $3,644,650 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,185 | $3,638,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274 | $3,636,528 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,658 | $3,629,946 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,194 | $3,624,143 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 361,214 | $3,622,976 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,161 | $3,622,664 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,872 | $3,614,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 679,441 | $3,601,037 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 197,747 | $3,591,086 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,600,000 | $3,591,000 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,738 | $3,589,541 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 61,043 | $3,588,718 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 355,200 | $3,587,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 178,879 | $3,586,524 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 358,167 | $3,585,252 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 346,894 | $3,579,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223 | $3,576,920 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 714 | $3,570,714 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 425,496 | $3,569,911 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 96 | $3,547,776 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,094 | $3,542,059 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 273,151 | $3,537,305 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,883 | $3,534,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $3,530,728 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 259,828 | $3,525,866 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,802 | $3,519,602 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,062 | $3,519,478 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 197,306 | $3,517,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $3,515,840 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,186 | $3,499,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450 | $3,495,600 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133,487 | $3,490,685 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 348,600 | $3,451,140 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 512,929 | $3,446,883 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,541 | $3,430,416 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 342,133 | $3,429,883 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,277 | $3,425,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $3,418,500 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 3,167,000 | $3,412,442 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,239 | $3,406,011 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 338,498 | $3,395,135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111,201 | $3,384,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 426 | $3,380,736 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 229,505 | $3,380,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 306,938 | $3,373,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108 | $3,370,896 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 335,468 | $3,364,744 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55,817 | $3,357,393 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 334,994 | $3,356,975 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,769 | $3,348,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $3,337,200 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 271 | $3,333,571 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 129,197 | $3,317,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 562 | $3,294,444 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 304,195 | $3,276,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 366,667 | $3,274,336 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 320,167 | $3,259,300 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,223 | $3,256,966 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 110,433 | $3,256,669 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,600 | $3,251,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $3,247,344 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $3,242,800 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 120,893 | $3,237,515 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,873 | $3,235,297 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 321,395 | $3,230,020 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,332 | $3,223,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,618 | $3,216,377 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 318,831 | $3,204,252 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184,149 | $3,200,510 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 122,258 | $3,195,824 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,968 | $3,189,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $3,187,200 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,508 | $3,182,793 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 251,762 | $3,182,272 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,154,000 | $3,179,232 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 315,300 | $3,178,224 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,091 | $3,175,407 | dollars as filed | |
| CALERES INC | 129500104 | COM | 260,851 | $3,174,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40,250 | $3,174,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59,139 | $3,171,625 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 160,646 | $3,167,939 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $3,167,270 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 120,278 | $3,162,109 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 313,076 | $3,162,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,547 | $3,161,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 244,072 | $3,155,851 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 347,388 | $3,136,914 | dollars as filed | |
| AXT INC | 00246W103 | COM | 191,722 | $3,134,655 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 247,731 | $3,118,933 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,755 | $3,111,443 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 165,980 | $3,110,465 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,645 | $3,110,271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 69,765 | $3,109,426 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,222 | $3,107,507 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 255,921 | $3,106,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,828 | $3,102,955 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 308,414 | $3,102,645 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 310,660 | $3,094,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,935 | $3,094,082 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,539 | $3,086,475 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130,104 | $3,084,766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 143,944 | $3,078,962 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,000 | $3,068,000 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 685 | $3,066,745 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,750 | $3,065,398 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,068 | $3,065,160 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 119 | $3,061,037 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 309,924 | $3,058,950 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 111,098 | $3,058,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,981 | $3,058,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273 | $3,052,686 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,131 | $3,043,616 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,811 | $3,041,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,720 | $3,041,417 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135,710 | $3,041,261 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66,389 | $3,034,641 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,286 | $3,033,674 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 348,399 | $3,027,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $3,026,400 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $3,025,050 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 301,302 | $3,022,059 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,642 | $3,021,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,100 | $3,015,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 80,329 | $3,013,141 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,559 | $3,009,639 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,558 | $3,007,830 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $3,006,600 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,063 | $2,997,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,066 | $2,993,941 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 298,999 | $2,989,990 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 299,429 | $2,985,307 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 239,633 | $2,978,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 254 | $2,977,134 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,032 | $2,974,480 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,264 | $2,960,266 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,743,000 | $2,954,211 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100,002 | $2,946,059 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 970 | $2,933,280 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 830,903 | $2,933,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $2,929,950 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 17,425 | $2,925,135 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117,792 | $2,924,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,753 | $2,921,767 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107,923 | $2,920,396 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 290,450 | $2,919,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,630 | $2,904,660 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 718,126 | $2,901,229 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 144,986 | $2,898,995 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 450 | $2,893,950 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 185,549 | $2,892,709 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 172,170 | $2,889,013 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 309,288 | $2,888,750 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,117 | $2,886,323 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,477 | $2,885,025 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 286,274 | $2,882,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361 | $2,852,622 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,793 | $2,843,210 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 261,975 | $2,837,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138 | $2,835,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50,000 | $2,831,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,485 | $2,826,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 327 | $2,821,683 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,712,000 | $2,817,768 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160 | $2,813,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,567,000 | $2,807,014 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,066 | $2,806,671 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,506 | $2,798,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,214 | $2,794,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80,174 | $2,790,857 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,044 | $2,779,511 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,000 | $2,778,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,012 | $2,778,762 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 795,034 | $2,774,669 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 348,717 | $2,772,300 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,124 | $2,767,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 211 | $2,767,476 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,100 | $2,763,015 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 129,281 | $2,758,857 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,915 | $2,736,738 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,393 | $2,734,771 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 122,250 | $2,727,398 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,993 | $2,724,924 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174 | $2,717,010 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,733 | $2,714,590 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,398 | $2,699,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,000 | $2,686,406 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,398 | $2,682,023 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 267,497 | $2,674,970 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 267,200 | $2,674,672 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,376 | $2,670,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $2,669,271 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,670,000 | $2,663,325 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 25,668 | $2,660,745 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $2,657,420 | dollars as filed | call |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 265,251 | $2,653,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,163 | $2,652,955 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 263,638 | $2,652,198 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,003 | $2,644,911 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 310 | $2,642,750 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,500 | $2,642,500 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47,630 | $2,640,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $2,639,388 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 11,337 | $2,637,553 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 563 | $2,635,403 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,889,000 | $2,635,155 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,062 | $2,626,511 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 230,000 | $2,619,700 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,694 | $2,618,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,686 | $2,614,538 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 203,140 | $2,612,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,627 | $2,610,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,105 | $2,603,550 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,000 | $2,603,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 710 | $2,600,730 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15,216 | $2,594,176 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 352 | $2,593,888 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,834,000 | $2,589,608 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,380 | $2,584,649 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,584 | $2,571,984 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,704 | $2,564,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,797 | $2,562,529 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,494,000 | $2,556,350 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 257,417 | $2,556,151 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 298,597 | $2,553,004 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 251,763 | $2,537,771 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,550 | $2,536,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 226 | $2,535,268 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 80,915 | $2,527,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,723 | $2,524,199 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,780,000 | $2,521,726 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 11,313 | $2,514,767 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,694 | $2,509,802 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 132,094 | $2,505,823 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 253,750 | $2,501,975 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 243,300 | $2,501,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 214,177 | $2,499,446 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,682 | $2,499,397 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 237,789 | $2,487,273 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,893 | $2,483,271 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,625,000 | $2,479,312 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 172 | $2,477,316 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,611 | $2,461,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 342 | $2,459,322 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 432,785 | $2,453,891 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,708 | $2,451,820 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,196 | $2,446,560 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,009 | $2,440,228 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,201 | $2,438,963 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,754 | $2,437,953 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,397 | $2,437,019 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,847 | $2,434,153 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,475 | $2,430,991 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,556,000 | $2,429,478 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $2,429,100 | dollars as filed | call |
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 |