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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 129,491 | $2,427,956 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 325,864 | $2,424,428 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 146,890 | $2,423,685 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 84,020 | $2,409,694 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,990 | $2,390,773 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 514 | $2,389,072 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,761 | $2,387,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,681 | $2,386,213 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,953 | $2,383,071 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 249,200 | $2,382,352 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,921 | $2,381,263 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,729 | $2,378,570 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 82,502 | $2,374,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,048 | $2,373,456 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 252,151 | $2,370,219 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,237 | $2,369,811 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 236,472 | $2,368,267 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,346 | $2,367,566 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 235,696 | $2,364,031 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 75,597 | $2,350,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,295 | $2,349,999 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 31,441 | $2,345,184 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,762 | $2,342,159 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,364 | $2,327,493 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,500 | $2,326,085 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,494 | $2,323,243 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,442 | $2,322,374 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 104,616 | $2,317,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233 | $2,314,156 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 26,756 | $2,305,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 281 | $2,304,762 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 202,815 | $2,303,978 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 351,976 | $2,291,364 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,837 | $2,274,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $2,266,564 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293 | $2,266,062 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,200,000 | $2,261,600 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,209 | $2,259,907 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,928 | $2,258,599 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,912 | $2,255,078 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,192 | $2,254,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $2,251,750 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,325,000 | $2,249,438 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 183,724 | $2,241,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $2,241,042 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $2,241,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 42,113 | $2,239,148 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,554 | $2,237,762 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 282 | $2,236,260 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 80,287 | $2,226,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $2,223,819 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,000 | $2,218,190 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,818 | $2,217,210 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,776 | $2,208,086 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 222,564 | $2,207,835 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 169,342 | $2,192,979 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 412,812 | $2,187,904 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,211 | $2,185,821 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,347 | $2,184,470 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 138,343 | $2,184,436 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 544,384 | $2,177,536 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,009,000 | $2,177,153 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $2,174,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,294 | $2,173,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,053 | $2,172,234 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,880 | $2,171,308 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,058 | $2,168,328 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 216,090 | $2,167,383 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,018 | $2,163,061 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,694 | $2,159,301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,105 | $2,154,432 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 868,632 | $2,154,207 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,752 | $2,153,089 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 304,628 | $2,144,581 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,560 | $2,142,445 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,188 | $2,141,954 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298,510 | $2,137,332 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157 | $2,136,299 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31,406 | $2,135,608 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,046 | $2,128,311 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,542 | $2,127,620 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 900 | $2,126,700 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,655 | $2,126,494 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,692 | $2,122,213 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 50,000 | $2,122,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 135,972 | $2,121,163 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,209 | $2,120,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $2,119,266 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 948 | $2,112,144 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 8,157 | $2,107,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 100,064 | $2,107,348 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,093 | $2,103,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 240 | $2,075,280 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 184,699 | $2,074,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $2,073,908 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,156 | $2,073,448 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,872 | $2,069,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $2,058,156 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 205,742 | $2,057,420 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,066 | $2,056,314 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,136 | $2,049,718 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,047 | $2,047,990 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,783 | $2,044,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 488 | $2,044,232 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,318,000 | $2,034,992 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 258,368 | $2,028,189 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,112 | $2,021,258 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 107,902 | $2,017,767 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 201,132 | $2,013,331 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 66,861 | $2,011,179 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420 | $2,005,080 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,489 | $2,004,065 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 25,676 | $2,003,755 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,115 | $2,002,892 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 56,894 | $1,998,686 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,076 | $1,998,026 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,959 | $1,997,349 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 120 | $1,996,320 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 51,789 | $1,995,948 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 129,149 | $1,995,352 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 194 | $1,994,320 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 66,904 | $1,992,401 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 198,093 | $1,984,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 826 | $1,984,052 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $1,983,000 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,187 | $1,982,789 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,397 | $1,976,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 374 | $1,976,216 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 5,072 | $1,973,109 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 334 | $1,972,270 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 368,449 | $1,963,833 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256 | $1,962,752 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 225 | $1,959,975 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,629 | $1,959,894 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 253 | $1,958,220 | dollars as filed | call |
| DANA INC | 235825205 | COM | 82,398 | $1,957,776 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 691,270 | $1,956,294 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,083 | $1,949,522 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,999 | $1,946,720 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,440 | $1,941,649 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,348 | $1,938,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,531,000 | $1,936,715 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,540,000 | $1,935,780 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 88 | $1,933,448 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,581 | $1,931,928 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 81,340 | $1,930,198 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,743 | $1,926,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,715 | $1,922,963 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,682 | $1,917,967 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,221 | $1,916,422 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33,737 | $1,913,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 465 | $1,913,475 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $1,909,000 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,034 | $1,907,889 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 50,675 | $1,897,779 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 189,625 | $1,896,250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,972 | $1,894,335 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,225 | $1,891,250 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 114,546 | $1,890,009 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 357,203 | $1,889,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,399 | $1,885,852 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 304,974 | $1,875,590 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,178 | $1,873,357 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 249,667 | $1,867,509 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 180,969 | $1,860,361 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 351,556 | $1,856,216 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,663 | $1,855,906 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 629 | $1,854,921 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,000 | $1,851,800 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 96,375 | $1,847,509 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76,994 | $1,845,546 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,311 | $1,844,692 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,300 | $1,843,608 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 183,000 | $1,840,980 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,786 | $1,840,317 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,639 | $1,837,633 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,646,000 | $1,836,113 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 49,664 | $1,830,615 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110 | $1,829,960 | dollars as filed | call |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 181,250 | $1,828,812 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,487 | $1,826,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,746 | $1,825,076 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,725 | $1,820,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,490 | $1,818,138 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,003 | $1,818,090 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 67,350 | $1,816,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,205 | $1,810,978 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 495,628 | $1,809,042 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 761 | $1,808,897 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 15,226 | $1,807,326 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,679 | $1,803,549 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 116,358 | $1,797,731 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,088 | $1,794,211 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,579 | $1,794,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30,000 | $1,791,900 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 175,464 | $1,791,487 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 755,677 | $1,790,954 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,900,000 | $1,790,750 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,537 | $1,781,834 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,617 | $1,776,436 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,496 | $1,775,586 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,959 | $1,775,377 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110 | $1,774,630 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,931 | $1,773,875 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,092 | $1,771,817 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,508 | $1,769,534 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,036 | $1,768,497 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,897 | $1,766,952 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 176,966 | $1,766,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,107 | $1,757,735 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,202 | $1,751,484 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55,683 | $1,749,560 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 72,420 | $1,746,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,705 | $1,744,214 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113,424 | $1,739,924 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79,625 | $1,737,418 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 185,653 | $1,735,856 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,159 | $1,734,163 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,884 | $1,733,280 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260,754 | $1,731,407 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,571 | $1,731,008 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $1,731,000 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,666 | $1,730,526 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,690 | $1,721,457 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,787 | $1,716,509 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,039 | $1,716,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152,111 | $1,714,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,214 | $1,712,308 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 202,055 | $1,709,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 219,826 | $1,708,048 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 287,525 | $1,707,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,992 | $1,707,761 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,510 | $1,706,477 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,578 | $1,704,053 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 199 | $1,701,848 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $1,701,666 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 924 | $1,700,160 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,362 | $1,695,689 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,910 | $1,692,549 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,618 | $1,691,514 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 68,659 | $1,691,071 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,623 | $1,689,053 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,826 | $1,687,732 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 279,676 | $1,686,446 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $1,685,805 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 16,063 | $1,685,491 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,061 | $1,684,799 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,306 | $1,682,673 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,233 | $1,682,255 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $1,678,903 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,379 | $1,677,173 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,388 | $1,672,718 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $1,663,900 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 200,000 | $1,662,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,361 | $1,660,751 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,398 | $1,660,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 190 | $1,656,800 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,926 | $1,655,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 395 | $1,654,655 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,211 | $1,652,914 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $1,651,440 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $1,649,000 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,939 | $1,648,428 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,349 | $1,645,223 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 162,925 | $1,643,913 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,070 | $1,643,469 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 292,228 | $1,642,321 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 210,870 | $1,640,569 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 228,336 | $1,639,452 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 59,037 | $1,638,277 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 160,401 | $1,637,694 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 165,412 | $1,637,579 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,419 | $1,635,555 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $1,632,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,476 | $1,630,613 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,786 | $1,625,898 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,328 | $1,621,518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $1,617,168 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 95,901 | $1,614,014 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92,482 | $1,611,961 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,507 | $1,611,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 263,133 | $1,607,743 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,334 | $1,604,065 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,711 | $1,601,731 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,493 | $1,597,836 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,731 | $1,596,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,110 | $1,591,740 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,000 | $1,587,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 56,822 | $1,585,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,222 | $1,579,702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,198 | $1,579,663 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,358 | $1,579,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,999 | $1,579,308 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 156,832 | $1,579,298 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 99,884 | $1,575,171 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,727 | $1,568,967 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,077 | $1,565,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260 | $1,562,860 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,944 | $1,562,766 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350 | $1,559,600 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,049 | $1,555,441 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,435 | $1,555,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $1,555,050 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $1,554,150 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 84,518 | $1,553,441 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,979 | $1,549,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,481 | $1,549,442 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,285 | $1,547,055 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 134,939 | $1,546,401 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 464,365 | $1,546,335 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 155,330 | $1,543,980 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,111 | $1,543,710 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190,340 | $1,541,754 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,544 | $1,539,876 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,476 | $1,539,088 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,853 | $1,536,516 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,249 | $1,535,392 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,407 | $1,534,471 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,782 | $1,534,435 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,893 | $1,533,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,363 | $1,530,694 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 233,693 | $1,530,689 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,278 | $1,528,057 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,235 | $1,525,890 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,642 | $1,525,687 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $1,524,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,980 | $1,521,738 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,363 | $1,520,421 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,144 | $1,519,987 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 121,646 | $1,519,359 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,345 | $1,516,638 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,405 | $1,515,251 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,340,000 | $1,513,530 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 27,716 | $1,511,908 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,202 | $1,511,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,718 | $1,510,134 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,572 | $1,504,225 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,517,000 | $1,498,038 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 28,495 | $1,497,982 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,260 | $1,493,757 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,875 | $1,491,949 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 98,284 | $1,489,985 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 147,595 | $1,486,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257 | $1,481,862 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 227,218 | $1,481,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,251 | $1,479,670 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 111,789 | $1,478,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,113 | $1,477,301 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 143,480 | $1,470,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $1,470,112 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200,888 | $1,468,491 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 83,978 | $1,467,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,638 | $1,467,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 146,446 | $1,459,334 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 104,345 | $1,456,134 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,395 | $1,456,076 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,655 | $1,453,771 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,872 | $1,453,611 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 174,792 | $1,452,522 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,161 | $1,451,067 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,864 | $1,449,835 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 67,832 | $1,449,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,427 | $1,448,367 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,445,250 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 13,066 | $1,439,612 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $1,439,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 742 | $1,436,512 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,295 | $1,436,227 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,225 | $1,435,275 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 123,715 | $1,435,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,411 | $1,434,965 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49,106 | $1,434,877 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,699 | $1,434,575 | dollars as filed | |
| SOLS | 83443Q103 | COM | 29,422 | $1,429,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 242 | $1,418,604 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,987 | $1,415,198 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,469 | $1,411,113 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,055 | $1,410,448 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386 | $1,408,514 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 70,879 | $1,404,822 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,595 | $1,401,862 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 138,345 | $1,398,668 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 314 | $1,395,673 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 82,022 | $1,394,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 322 | $1,394,260 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,872 | $1,389,923 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 477,393 | $1,389,214 | dollars as filed | |
| VTI | 922908769 | COM | 4,133 | $1,385,671 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 139,440 | $1,384,639 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48,984 | $1,383,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 590 | $1,379,420 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,858 | $1,373,584 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,601 | $1,369,271 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 151,744 | $1,368,731 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263,407 | $1,364,448 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,916 | $1,364,415 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,626 | $1,363,467 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 102,521 | $1,351,227 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281 | $1,345,709 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,509 | $1,345,082 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,150 | $1,343,200 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 145,967 | $1,341,437 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,421 | $1,336,284 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,912 | $1,332,145 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,968 | $1,328,504 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,145,000 | $1,323,620 | dollars as filed | principal |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 133,140 | $1,323,412 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 1,474,000 | $1,322,915 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 24,022 | $1,321,450 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,821 | $1,314,792 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,156 | $1,313,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 178 | $1,311,682 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $1,309,000 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 66,206 | $1,308,893 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22,530 | $1,303,811 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $1,302,500 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 73,526 | $1,300,675 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,908 | $1,299,319 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 109,925 | $1,299,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,043 | $1,298,535 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 190,926 | $1,298,297 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,592 | $1,298,158 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,639 | $1,297,194 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,045 | $1,296,612 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,085 | $1,293,038 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 99,876 | $1,291,397 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 124,415 | $1,286,451 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 165,352 | $1,284,785 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 157,095 | $1,283,466 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 600 | $1,282,200 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,533 | $1,281,661 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,767 | $1,281,165 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,176 | $1,277,768 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 78,645 | $1,276,408 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 144,683 | $1,274,657 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,274 | $1,273,413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 454,124 | $1,271,547 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,783 | $1,269,841 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,221 | $1,268,834 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,286 | $1,264,385 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,401 | $1,260,399 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,272 | $1,257,211 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,717 | $1,254,774 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,636 | $1,254,170 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,205 | $1,252,242 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,866 | $1,245,812 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 47,657 | $1,245,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $1,241,240 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 350 | $1,240,750 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,099 | $1,240,241 | dollars as filed | |
| EMERA INC | 290876101 | COM | 25,108 | $1,236,318 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,953 | $1,234,192 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 900,424 | $1,233,581 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,349 | $1,231,932 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,992 | $1,231,915 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,929 | $1,231,553 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,800 | $1,230,416 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 120,056 | $1,229,373 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 116,646 | $1,224,783 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,128 | $1,223,423 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,323 | $1,221,892 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 122,264 | $1,218,972 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,194 | $1,218,559 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,900 | $1,214,837 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 120,600 | $1,213,236 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,610 | $1,211,155 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 22,724 | $1,209,371 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,242 | $1,209,080 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,606 | $1,206,708 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,265 | $1,206,204 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,347 | $1,204,749 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 102,820 | $1,202,994 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 101,409 | $1,202,711 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,598 | $1,200,712 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 59,936 | $1,199,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $1,196,732 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 108,753 | $1,196,283 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $1,195,750 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,756 | $1,195,433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79 | $1,195,112 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,530 | $1,192,534 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 65,271 | $1,192,501 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,665 | $1,192,457 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,306 | $1,190,751 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 93,420 | $1,190,171 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,552 | $1,188,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55,235 | $1,188,657 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,987 | $1,187,677 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 456,999 | $1,183,627 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 456 | $1,182,864 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130,805 | $1,181,169 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107 | $1,179,889 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,232,000 | $1,179,640 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 730,409 | $1,175,958 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 300 | $1,175,400 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,040 | $1,173,552 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,850 | $1,173,150 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 126,226 | $1,171,377 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,401 | $1,165,980 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 450 | $1,165,050 | dollars as filed | put |
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 |