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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 1,414,552 | $25,815,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136,078 | $25,799,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,309 | $25,768,974 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 683,554 | $25,681,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,863 | $25,649,617 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,064,603 | $25,436,205 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 26,818,000 | $25,423,464 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,613,959 | $25,371,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 293 | $25,355,048 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 448,768 | $25,350,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,690 | $25,280,620 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 828,891 | $25,264,598 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 415,653 | $25,192,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 305,338 | $25,187,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132,672 | $25,147,978 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 201,000 | $25,104,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,195 | $25,098,585 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 693,531 | $25,050,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,113,632 | $25,023,311 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 518,153 | $25,006,064 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,815,019 | $24,829,460 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229,439 | $24,781,706 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 371,030 | $24,758,832 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 777,837 | $24,649,655 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,751 | $24,649,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199,964 | $24,647,563 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,484 | $24,638,848 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 317,641 | $24,518,709 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 721,326 | $24,366,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 784 | $24,365,936 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,149,416 | $24,321,643 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 98,969 | $24,247,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 852 | $24,177,204 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 70,179 | $24,140,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 973 | $24,040,884 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 93,031 | $24,031,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 423 | $23,827,590 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,220 | $23,824,324 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 285,871 | $23,810,196 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,150 | $23,789,100 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 196,471 | $23,788,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,644 | $23,767,308 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,806,641 | $23,716,116 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 20,066,000 | $23,697,946 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 660,308 | $23,658,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,662 | $23,608,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,634 | $23,601,496 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,097,500 | $23,563,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 238,827 | $23,531,624 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 584,192 | $23,502,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,475,140 | $23,484,229 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 738,922 | $23,482,941 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,517,129 | $23,384,128 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 625,320 | $23,255,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,574 | $23,235,920 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,063,949 | $23,066,414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,512 | $22,997,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,174 | $22,952,592 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,714,076 | $22,951,478 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 365,606 | $22,901,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 640 | $22,890,880 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,012 | $22,874,236 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,993,630 | $22,866,936 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68,018 | $22,862,890 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,190 | $22,828,165 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 461,610 | $22,803,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,919 | $22,784,287 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 116,599 | $22,767,121 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 264,398 | $22,746,160 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 299,705 | $22,732,624 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,827,000 | $22,693,060 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,001,691 | $22,657,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 909,788 | $22,635,525 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 316,034 | $22,596,431 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 156,922 | $22,537,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,984,000 | $22,452,880 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 2,179 | $22,371,793 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 651 | $22,343,622 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 135,568 | $22,341,606 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 167,345 | $22,333,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 341,695 | $22,288,765 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 7,215,000 | $22,286,630 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 572,456 | $22,279,988 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,089,373 | $22,244,997 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,140 | $22,178,700 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 217,546 | $22,091,796 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,104,447 | $22,010,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,231 | $22,005,431 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,160 | $21,973,120 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,648,875 | $21,946,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 667 | $21,936,963 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 109,686 | $21,930,619 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 191,999 | $21,914,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,163,015 | $21,899,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,291 | $21,863,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 585,528 | $21,810,918 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 385,936 | $21,809,243 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,614,016 | $21,789,216 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $21,785,652 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 125,302 | $21,751,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,251 | $21,695,138 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 47,000 | $21,620,000 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 247,876 | $21,557,776 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $21,544,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,246,615 | $21,525,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 856,976 | $21,518,667 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56,959 | $21,515,693 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 581,192 | $21,492,480 | dollars as filed | |
| AXT INC | 00246W103 | COM | 376,956 | $21,478,953 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 22,334,000 | $21,429,473 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 123,257 | $21,412,206 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,350 | $21,401,284 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,862,000 | $21,397,838 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 480,327 | $21,374,552 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 303,509 | $21,291,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,114 | $21,141,846 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,273,626 | $21,114,888 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 357,499 | $21,106,741 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 419,455 | $21,098,586 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,316,611 | $21,034,828 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 551,618 | $20,967,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 232,455 | $20,939,546 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 695,204 | $20,939,544 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 177,517 | $20,915,053 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 211,787 | $20,844,077 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,260 | $20,816,433 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,658 | $20,807,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 721,861 | $20,789,597 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 318,972 | $20,749,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $20,690,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,966 | $20,679,450 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,111,397 | $20,660,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189,920 | $20,627,211 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 982,411 | $20,532,390 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 194,530 | $20,503,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 278,022 | $20,490,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,398 | $20,449,370 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 554,761 | $20,437,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $20,410,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 858,841 | $20,303,001 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 215,059 | $20,239,202 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 172,605 | $20,205,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,572 | $20,198,279 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 178,958 | $20,161,408 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 323,876 | $20,138,610 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,258 | $20,125,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 584,081 | $20,115,750 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 227,517 | $20,060,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,798 | $20,033,316 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 768,716 | $20,025,052 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 205,951 | $20,024,616 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,550,554 | $19,971,136 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,718 | $19,939,276 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 7,763,000 | $19,901,227 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,422,000 | $19,886,669 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150,000 | $19,875,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 303,699 | $19,819,397 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 235,748 | $19,783,972 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 457,625 | $19,764,824 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,036,707 | $19,738,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 991 | $19,723,873 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 15,683,000 | $19,721,372 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,600 | $19,720,800 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 394 | $19,686,604 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 560,212 | $19,674,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,075 | $19,611,225 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 413 | $19,544,812 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 297,081 | $19,539,017 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,191 | $19,534,605 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 11,397,000 | $19,534,458 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,682,396 | $19,515,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 393 | $19,483,368 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 444,116 | $19,421,193 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196,177 | $19,394,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,203,699 | $19,367,517 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 502,047 | $19,358,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,703 | $19,333,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200,000 | $19,324,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 399,007 | $19,323,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 456,803 | $19,304,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 21,896,000 | $19,291,471 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,114 | $19,281,888 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 475,432 | $19,264,505 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 217,713 | $19,191,401 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,394 | $19,135,672 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 812,146 | $19,134,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,045 | $19,037,810 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,391,000 | $18,988,974 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,852 | $18,923,736 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393,725 | $18,886,988 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,065 | $18,821,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 100,000 | $18,806,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 186,316 | $18,737,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 450,570 | $18,734,701 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 226,954 | $18,725,975 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 176,095 | $18,703,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 527,967 | $18,668,913 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 212,817 | $18,644,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 193,133 | $18,625,747 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 285,158 | $18,620,817 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 138,141 | $18,608,974 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,952,164 | $18,604,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 655 | $18,586,280 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 268,570 | $18,582,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 822 | $18,579,666 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600,030 | $18,576,929 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,588 | $18,574,076 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,348,793 | $18,559,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,712 | $18,532,400 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 220,099 | $18,525,733 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,332 | $18,489,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,040 | $18,488,860 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 469,694 | $18,393,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 462 | $18,387,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,541 | $18,346,068 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,545 | $18,345,420 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 208,624 | $18,327,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 459,015 | $18,296,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,962 | $18,213,314 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 620,503 | $18,174,533 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 461,517 | $18,105,312 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 340,443 | $18,077,523 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 135,761 | $18,071,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,760 | $18,069,920 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 86,020 | $18,050,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 193,144 | $18,047,375 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 182,840 | $18,002,426 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100,949 | $17,992,140 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,114 | $17,990,522 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 515,543 | $17,971,829 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128,528 | $17,957,932 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,679 | $17,944,562 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 37,120 | $17,904,461 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 956,850 | $17,864,390 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,386 | $17,852,694 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 820,021 | $17,835,457 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 343,611 | $17,833,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,507 | $17,790,135 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 952 | $17,770,984 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 122,280 | $17,766,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 670,184 | $17,712,963 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 17,563,000 | $17,633,252 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 554 | $17,624,956 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 1,087,301 | $17,592,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 540,499 | $17,587,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,331 | $17,569,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 474,536 | $17,562,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 493 | $17,559,674 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,184,000 | $17,467,596 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,383 | $17,464,524 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,802 | $17,446,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 751,102 | $17,440,588 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,208 | $17,430,661 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 151,558 | $17,401,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210,534 | $17,333,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,859 | $17,266,392 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 798,259 | $17,258,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 160,200 | $17,240,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 637 | $17,230,213 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,649 | $17,218,500 | dollars as filed | put |
| SPDW | 78463X889 | COM | 376,600 | $17,191,790 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,905,472 | $17,168,303 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 201,669 | $17,105,565 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 458,499 | $17,097,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,006,250 | $17,076,062 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,513 | $17,063,653 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,062 | $17,025,984 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 912 | $17,011,536 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174,549 | $17,004,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,234,000 | $16,968,558 | dollars as filed | principal |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,986,582 | $16,866,081 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 262,249 | $16,841,631 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,738 | $16,836,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 124,052 | $16,796,641 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 18,905,000 | $16,795,202 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,467 | $16,764,170 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,290 | $16,753,256 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 221,897 | $16,726,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $16,713,000 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 700,647 | $16,696,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,233 | $16,635,850 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,914 | $16,584,810 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 658,669 | $16,578,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438,028 | $16,561,839 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,840 | $16,542,890 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 762,483 | $16,515,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 319,758 | $16,493,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112 | $16,490,992 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 295,692 | $16,461,174 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 411,114 | $16,456,893 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,732,192 | $16,455,824 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 311,678 | $16,447,248 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331,540 | $16,441,069 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,361 | $16,423,729 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 263,211 | $16,421,734 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,000,000 | $16,354,400 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 141,101 | $16,349,373 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 17,395,000 | $16,325,208 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 666 | $16,189,128 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,612 | $16,173,504 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,567 | $16,107,925 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,913 | $16,062,865 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 324,349 | $16,055,276 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 301,733 | $16,052,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109 | $16,049,269 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,850 | $16,037,650 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 105,702 | $16,004,340 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 124,884 | $15,968,917 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 329,693 | $15,871,421 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,202,000 | $15,843,042 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324,652 | $15,836,525 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,429 | $15,828,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,250 | $15,793,750 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 72,124 | $15,709,328 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,067,246 | $15,677,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 330 | $15,616,920 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 803,842 | $15,610,612 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 527,781 | $15,606,484 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $15,578,184 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 209,422 | $15,570,526 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 394,409 | $15,508,162 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 296,073 | $15,472,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,036 | $15,426,023 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 545,188 | $15,270,716 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,941 | $15,242,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 699,795 | $15,227,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $15,157,152 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 225,360 | $15,099,120 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,413,971 | $15,072,931 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,340 | $15,072,551 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,719 | $15,060,159 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 127,310 | $15,030,219 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 288,788 | $15,011,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 612 | $14,979,924 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 557,857 | $14,978,460 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,104,084 | $14,971,379 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 185,104 | $14,928,638 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,380 | $14,911,145 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,898 | $14,867,258 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 14,932,000 | $14,866,299 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 1,763,897 | $14,852,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 486,336 | $14,842,975 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 185,340 | $14,836,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 753 | $14,823,558 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,560 | $14,813,850 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 436,687 | $14,781,855 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,660 | $14,758,249 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 12,672,000 | $14,737,536 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,874 | $14,721,552 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,790,000 | $14,708,655 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250,885 | $14,674,264 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 350,000 | $14,647,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 968 | $14,643,904 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,545 | $14,618,790 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,623 | $14,550,466 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,286,494 | $14,526,303 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $14,524,454 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 432,535 | $14,481,272 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 13,979,000 | $14,462,673 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,274 | $14,446,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 648,194 | $14,435,280 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 597,713 | $14,410,860 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140,592 | $14,403,650 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 144,529 | $14,367,628 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,586,000 | $14,352,624 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368,138 | $14,346,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 393,505 | $14,331,452 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 12,487,000 | $14,328,832 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 130,869 | $14,326,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,012,804 | $14,270,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 209,629 | $14,246,387 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,581,879 | $14,205,273 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,216 | $14,204,458 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 319,778 | $14,188,550 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 183,785 | $14,171,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,289 | $14,150,598 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,683 | $14,139,037 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 757,794 | $14,072,235 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,045,288 | $14,006,859 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,199,142 | $13,970,004 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,385 | $13,964,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,549 | $13,962,422 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 673 | $13,953,982 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 376,466 | $13,929,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 895 | $13,915,460 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,000,000 | $13,875,000 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 125,225 | $13,874,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 257 | $13,827,114 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 664,167 | $13,788,107 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47,093 | $13,781,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 387,844 | $13,760,705 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 13,702,000 | $13,736,803 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $13,691,403 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 354,168 | $13,653,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,357 | $13,644,746 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 15,102,000 | $13,644,657 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 748 | $13,627,064 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,433 | $13,562,205 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 166,165 | $13,497,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185 | $13,478,360 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 144,678 | $13,466,628 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,716 | $13,443,274 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 331,443 | $13,353,838 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,426,000 | $13,351,948 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 644,071 | $13,332,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,712 | $13,321,776 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,003 | $13,234,243 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,022 | $13,234,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,010 | $13,224,940 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 772,125 | $13,211,059 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 343,082 | $13,205,226 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 275,161 | $13,196,722 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 989,981 | $13,166,747 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 263,944 | $13,141,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,634,000 | $13,115,046 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 468,576 | $13,106,071 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,121 | $13,081,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,323 | $13,080,813 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 868,585 | $13,072,204 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,544,338 | $13,065,099 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 350,944 | $13,058,626 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 224,518 | $13,046,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119 | $13,010,865 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59,388 | $12,991,125 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 288,498 | $12,991,065 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 228,876 | $12,961,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,778 | $12,940,284 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253,234 | $12,927,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 984 | $12,898,272 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 350,141 | $12,867,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,184 | $12,816,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,261 | $12,805,455 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 596,566 | $12,796,341 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,984 | $12,758,790 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,350,000 | $12,732,825 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,000 | $12,704,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,579 | $12,693,581 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 557,733 | $12,632,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,576 | $12,620,608 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,750 | $12,600,500 | dollars as filed | put |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 10,543,000 | $12,567,256 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 720,042 | $12,521,530 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,338,000 | $12,518,260 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200,005 | $12,512,313 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 590,930 | $12,498,169 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 426,687 | $12,476,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,471 | $12,434,072 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $12,430,500 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 86,871 | $12,402,573 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,302,257 | $12,397,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 272,047 | $12,383,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 915,168 | $12,354,768 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116,298 | $12,315,958 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 266,999 | $12,311,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 309 | $12,298,200 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 241,231 | $12,290,719 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 620,521 | $12,273,905 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,744 | $12,218,680 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60,320 | $12,204,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 14,037,000 | $12,165,166 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271 | $12,101,234 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,676 | $12,101,223 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 568,675 | $12,095,717 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 75,020 | $12,078,220 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,625 | $12,031,625 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,688,000 | $12,012,225 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 915,024 | $12,005,115 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 298,149 | $11,994,534 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 6,881,000 | $11,928,214 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 140,351 | $11,880,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,886 | $11,847,030 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 512,701 | $11,838,266 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,580,517 | $11,830,696 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 629,590 | $11,817,404 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 265,606 | $11,814,155 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $11,784,400 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 142,615 | $11,775,721 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 349,496 | $11,771,025 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300,335 | $11,749,105 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 206,756 | $11,739,606 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,820 | $11,718,332 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,647 | $11,705,719 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 362,836 | $11,686,948 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,854 | $11,686,454 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 647,572 | $11,669,247 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,000,000 | $11,664,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,875 | $11,640,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253,569 | $11,618,532 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,071,015 | $11,609,803 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 489,047 | $11,551,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,046 | $11,482,988 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46,296 | $11,429,094 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191,494 | $11,409,213 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 674,205 | $11,404,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 540,278 | $11,383,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 835 | $11,353,495 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,257,157 | $11,339,556 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 537,801 | $11,336,845 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 155,380 | $11,328,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 171,539 | $11,311,282 | 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 |