13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 5,804 holding rows worth $205,808,838,912.
- Accession
- 0001166588-26-000006
- Filer
- CIK 1166588
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,681 entries on the cover page, a total value of $205,808,838,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,808,838,912 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 645,576 | $75,577,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,464 | $75,553,296 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,911,000 | $75,532,699 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 15,013 | $75,365,260 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 475,430 | $75,279,586 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 782,992 | $75,159,402 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,826,379 | $75,090,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346,680 | $75,083,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 379,744 | $74,999,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,267,530 | $74,974,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,845,562 | $74,923,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 481,741 | $74,901,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 588,618 | $74,872,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,403 | $74,682,837 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,335,125 | $74,473,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274,566 | $74,374,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501,305 | $74,243,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 506,704 | $74,090,259 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 922,938 | $73,908,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,489 | $73,875,473 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205,426 | $73,723,283 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,290,542 | $73,651,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300,765 | $73,647,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480,774 | $73,606,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 372,365 | $73,452,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,405 | $72,639,105 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 480,602 | $72,484,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 464,102 | $72,177,143 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 665,270 | $71,875,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,685 | $71,649,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 894,451 | $70,903,131 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 309,173 | $70,717,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,811,325 | $70,623,562 | dollars as filed | |
| SOLS | 83443Q103 | COM | 926,814 | $70,586,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,775 | $70,415,075 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,644 | $70,040,808 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 928,879 | $69,860,990 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,516,353 | $69,702,978 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 961,818 | $69,597,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,284 | $69,341,133 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,400 | $69,071,200 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 694,611 | $68,954,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 576,239 | $68,860,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 909,386 | $68,485,860 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 569,416 | $68,261,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,019 | $68,232,105 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 684 | $68,155,812 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 579,064 | $68,103,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 392,886 | $67,002,778 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 351,027 | $66,881,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,874 | $66,748,132 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 22,329,000 | $66,585,078 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 435,393 | $66,401,786 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 306,316 | $66,381,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 932,136 | $66,349,440 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 983,939 | $66,219,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $65,886,780 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,581,419 | $65,866,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,760,900 | $65,737,029 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,885,591 | $64,896,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 485,736 | $64,748,609 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,093,174 | $64,617,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 488 | $64,456,504 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,350 | $64,293,200 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,758,862 | $64,292,226 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 180,267 | $64,276,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178,646 | $64,096,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 327,909 | $64,073,419 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 689,837 | $63,513,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,361 | $63,375,093 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,528,311 | $63,243,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,492 | $63,102,816 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 530,823 | $63,024,615 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 670,869 | $62,974,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 499,506 | $62,847,845 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 920,476 | $62,712,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 302,403 | $62,512,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,129 | $62,276,487 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,901 | $61,982,766 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 286,032 | $61,748,588 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 919,886 | $61,696,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 171,332 | $61,323,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 756,629 | $61,249,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 989,461 | $61,168,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,338 | $61,085,644 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 839,642 | $61,033,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,010 | $60,916,050 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 433,998 | $60,885,579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,994 | $60,790,446 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,232,277 | $60,344,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,327 | $60,278,021 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,045 | $60,053,490 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,076,003 | $60,040,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,452 | $59,872,936 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 833,925 | $59,850,797 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,601,984 | $59,499,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 421,332 | $59,454,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 645,339 | $59,448,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 454,743 | $59,080,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,260,467 | $59,043,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521,630 | $59,038,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,153 | $58,640,294 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 182,995 | $58,417,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 251,587 | $58,370,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,149,010 | $58,369,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,156,909 | $58,354,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 568,815 | $58,240,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,485 | $58,076,115 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,559,852 | $58,057,691 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,912 | $57,986,160 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 334,046 | $57,920,236 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 282,350 | $57,901,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,642,820 | $57,728,695 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 352,952 | $57,654,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 487,138 | $57,506,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,316,217 | $57,171,581 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 549,000 | $57,030,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 837,499 | $56,606,557 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 119,008 | $56,476,436 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 854,374 | $56,311,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 288,249 | $56,078,843 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 7,802,000 | $56,071,414 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 3,121,110 | $56,055,136 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,600 | $56,004,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 659,417 | $55,977,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,264 | $55,938,912 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 305,317 | $55,888,277 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 555,830 | $55,633,025 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 197,125 | $55,526,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 500,900 | $55,489,702 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 504,307 | $55,362,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 687,262 | $55,248,992 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,079,567 | $55,129,321 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,086,545 | $55,044,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,816 | $54,930,368 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,340 | $54,900,520 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $54,800,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 184,356 | $54,748,201 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $54,495,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,464,358 | $54,217,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 666,077 | $54,158,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,215,639 | $54,128,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 412,292 | $54,063,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,691 | $53,797,474 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 261,338 | $53,783,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,487 | $53,734,199 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 548,537 | $53,586,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,759,235 | $53,569,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 340,131 | $53,519,613 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 648,752 | $53,476,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,454 | $53,372,046 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 690,384 | $53,214,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 887,068 | $53,197,468 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 537,777 | $53,089,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270,281 | $52,969,670 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 572,650 | $52,895,680 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 385,261 | $52,865,514 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,132,144 | $52,825,839 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,055,798 | $52,779,342 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 319,302 | $52,678,444 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,377,970 | $52,638,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 292,894 | $52,583,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 193,095 | $52,579,768 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,580 | $52,529,400 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 666,606 | $52,468,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186,347 | $52,376,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,188 | $52,324,644 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,456,823 | $52,299,946 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,337,301 | $51,993,450 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 802,696 | $51,990,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 508,511 | $51,939,314 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,144,948 | $51,866,144 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,300,851 | $51,838,913 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 105,589 | $51,816,746 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,737,550 | $51,744,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,885 | $51,570,505 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,259,307 | $51,512,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,192,407 | $51,464,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,996 | $51,440,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 566,364 | $51,035,060 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $50,912,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 339,369 | $50,905,350 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,496,303 | $50,904,228 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,363 | $50,875,464 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,092,235 | $50,799,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 7,744,000 | $50,709,261 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 51,706,000 | $50,542,615 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 188,616 | $50,324,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352,196 | $50,311,199 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 625,265 | $50,096,232 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 458,547 | $50,027,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,655 | $50,020,720 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 675,530 | $49,935,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,388 | $49,800,052 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 203,347 | $49,773,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 987,339 | $49,682,898 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 272,156 | $49,622,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,121 | $49,571,509 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,733 | $49,301,470 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 844,752 | $49,265,937 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 721,073 | $49,047,385 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,253 | $48,915,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,672 | $48,745,296 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,050 | $48,634,950 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,360 | $48,483,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,038,049 | $48,424,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,683 | $48,364,017 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,704 | $48,352,704 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 30,334 | $48,261,394 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 499,623 | $48,198,631 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 699,978 | $47,927,494 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 483,019 | $47,611,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 632,003 | $47,520,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,951 | $47,290,289 | dollars as filed | put |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 33,500,000 | $46,950,250 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 480,128 | $46,889,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 419,845 | $46,779,130 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,421,143 | $46,514,010 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 243,504 | $46,204,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,413 | $46,128,709 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 143,082 | $46,099,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,103 | $45,892,483 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,906 | $45,883,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,861 | $45,689,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 584,918 | $45,641,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 923 | $45,368,219 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262,865 | $45,241,695 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 403,659 | $45,185,588 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 581,236 | $45,028,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,827 | $44,833,176 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 576,965 | $44,760,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,990 | $44,625,500 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 605,977 | $44,527,190 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 342,591 | $44,482,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,113 | $44,379,339 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 377,309 | $44,235,707 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,395 | $44,186,436 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 18,325,000 | $44,172,412 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 4,697 | $44,142,406 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,183,971 | $44,097,998 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 173,580 | $44,085,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 929,302 | $44,058,208 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 101,021 | $43,871,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 488,883 | $43,818,583 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,497 | $43,679,361 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 708 | $43,666,608 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 37,810,000 | $43,610,054 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 252,189 | $43,502,603 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 406,085 | $43,402,365 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 529,380 | $43,366,810 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 555,931 | $43,301,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,979 | $43,300,622 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,226 | $43,215,564 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 296,327 | $43,186,697 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 735,283 | $42,940,527 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 923,991 | $42,891,662 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 472,574 | $42,791,576 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 211,394 | $42,627,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,828,343 | $42,481,712 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 142,167 | $42,337,333 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,174,832 | $42,329,197 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69,945 | $42,317,424 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 441,576 | $42,130,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 483,406 | $42,109,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 561,771 | $41,823,851 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,890,750 | $41,786,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,165 | $41,762,850 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 973,207 | $41,740,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,303 | $41,681,060 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,975 | $41,607,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,269 | $41,597,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 202,765 | $41,463,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 32,318,000 | $41,415,517 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 623,860 | $41,243,385 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 289,006 | $41,180,465 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 422,443 | $41,082,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 227,789 | $41,017,965 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,046,000 | $40,921,770 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 650,599 | $40,792,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,136 | $40,689,968 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 166,663 | $40,682,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200,000 | $40,248,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,098 | $40,184,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,603 | $40,159,046 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,494,064 | $39,473,171 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242,858 | $39,459,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,136 | $39,438,493 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 135,451 | $39,414,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,622 | $39,336,701 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,201,617 | $38,991,006 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,775 | $38,853,825 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,224 | $38,833,264 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 353,186 | $38,822,205 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150,796 | $38,807,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 725,512 | $38,749,596 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 185,700 | $38,605,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 582,155 | $38,585,233 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,662 | $38,580,868 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 328,338 | $38,546,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,914 | $38,513,178 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,432 | $38,493,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 299,260 | $38,341,191 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,998,996 | $38,300,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 405,530 | $38,168,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 564,510 | $38,143,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,338 | $37,968,426 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 971 | $37,908,811 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531,925 | $37,798,590 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,833 | $37,650,570 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 428,850 | $37,550,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 817,934 | $37,461,377 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,751,000 | $37,389,969 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775,423 | $37,359,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 153,552 | $37,159,584 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 140,052 | $37,158,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,056 | $37,155,360 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 15,635,000 | $37,101,855 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,983,951 | $37,099,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,050 | $36,875,843 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,338,585 | $36,856,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 407,068 | $36,807,089 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,598 | $36,806,990 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 512,633 | $36,786,544 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,008 | $36,769,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,566 | $36,550,830 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 175,011 | $36,481,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,607 | $36,445,500 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 240,520 | $36,385,866 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 403,741 | $36,364,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,329 | $36,311,806 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,108,590 | $36,295,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,815 | $36,251,570 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $36,170,409 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,864 | $36,166,592 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,718 | $36,112,934 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,967,427 | $36,082,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 479,460 | $36,002,651 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 262,031 | $35,835,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,476 | $35,776,764 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 492,779 | $35,751,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 354,824 | $35,748,518 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,442,000 | $35,640,627 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 723,875 | $35,585,695 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,392,993 | $35,521,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 661,650 | $35,431,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 23,084,000 | $35,353,146 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 176,488 | $35,295,835 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,866 | $35,284,374 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,221,885 | $35,226,945 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 380,841 | $35,144,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,773 | $35,068,167 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,640 | $35,059,960 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,101 | $34,980,516 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 239,167 | $34,882,507 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,733,317 | $34,753,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 334,688 | $34,683,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 324,597 | $34,647,484 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396 | $34,566,840 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,277,540 | $34,493,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148,697 | $34,172,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,003,672 | $34,151,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,775,478 | $34,106,932 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,255,053 | $33,873,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,320 | $33,835,280 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 936,800 | $33,762,272 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,581,632 | $33,720,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 681,356 | $33,638,546 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,044,222 | $33,627,452 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 252,172 | $33,569,137 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,159 | $33,518,992 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 31,621,000 | $33,387,033 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 481,050 | $33,327,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 401,571 | $33,230,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 601,829 | $33,100,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,095 | $33,095,280 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 167,312 | $32,997,273 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,024 | $32,985,518 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,357 | $32,920,148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272,869 | $32,894,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,345 | $32,877,180 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,486 | $32,785,018 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 31,593,000 | $32,691,173 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 26,945,000 | $32,684,285 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 2,104 | $32,673,016 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 358,241 | $32,639,338 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 647,119 | $32,543,615 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 268,709 | $32,519,163 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 146,406 | $32,512,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 498,045 | $32,477,514 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 9,654,000 | $32,447,094 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,314,627 | $32,379,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 533,113 | $32,184,032 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 164,276 | $32,088,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,908,721 | $32,066,513 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $32,047,756 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 974 | $32,033,886 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181,485 | $31,879,655 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 891,910 | $31,841,187 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 188,146 | $31,800,437 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 957,026 | $31,792,404 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 478,755 | $31,755,819 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154,691 | $31,666,795 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 493,500 | $31,618,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,100 | $31,531,500 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 677,068 | $31,402,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,363 | $31,191,600 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 647,731 | $31,188,248 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,528,406 | $31,149,962 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 333,771 | $31,147,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 474,964 | $31,091,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,150 | $31,054,600 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 161,888 | $31,040,405 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 768,716 | $31,010,003 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,461,528 | $30,896,702 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,484 | $30,828,420 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,500 | $30,761,290 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 11,561,000 | $30,659,772 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 475,939 | $30,555,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,523 | $30,506,177 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 83,641 | $30,380,084 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 337,423 | $30,361,322 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,283 | $30,299,799 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,066 | $30,230,983 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237,430 | $30,220,090 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 129,475 | $30,201,338 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 13,566,000 | $30,145,958 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,759 | $30,039,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,070 | $29,990,830 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,201,989 | $29,965,586 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 245,272 | $29,952,617 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,177 | $29,930,444 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 898,876 | $29,590,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,969 | $29,587,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,888 | $29,568,240 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 610,082 | $29,534,070 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 211,869 | $29,485,809 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,052,185 | $29,408,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,416 | $29,281,920 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 386,491 | $29,241,909 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 240,363 | $29,213,719 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,512 | $29,210,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 323,904 | $29,196,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,690 | $29,166,020 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,754 | $29,127,286 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 787,600 | $28,944,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 522,872 | $28,904,364 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,614,286 | $28,863,434 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,377 | $28,722,337 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 168,925 | $28,722,318 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,531 | $28,719,839 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 604,047 | $28,704,313 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159,892 | $28,615,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315 | $28,599,935 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 315,415 | $28,598,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 812 | $28,570,220 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 569 | $28,430,654 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 86,433 | $28,382,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 667,909 | $28,346,058 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,883 | $28,307,139 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,095,093 | $28,304,706 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 21,867,000 | $28,267,471 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 266,280 | $28,159,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,809 | $28,091,961 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 401,015 | $28,083,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,398 | $27,904,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 334,833 | $27,797,836 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 23,697,000 | $27,738,760 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 319,250 | $27,723,670 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,759,045 | $27,652,187 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275,000 | $27,546,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,667,477 | $27,396,647 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 395,729 | $27,348,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 123,335 | $27,273,069 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 128,875 | $27,204,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101,571 | $27,023,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,106 | $27,006,308 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 28,829,000 | $26,977,890 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 16,950 | $26,967,450 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,864,602 | $26,962,145 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,061,289 | $26,935,515 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,982 | $26,914,338 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 355,982 | $26,908,679 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 26,930,000 | $26,849,210 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,336 | $26,828,960 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $26,811,008 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,910 | $26,788,250 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178,642 | $26,717,698 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,111,137 | $26,589,508 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 371,285 | $26,569,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,091,049 | $26,501,580 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 877,568 | $26,432,348 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 351,001 | $26,184,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,041 | $26,085,378 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 354,651 | $26,070,395 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 12,363,000 | $26,048,841 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 97,909 | $25,995,819 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,018,777 | $25,958,438 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,641 | $25,897,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 207,019 | $25,835,971 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 649,875 | $25,832,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |