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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 1,580 | $11,270,140 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,210,296 | $11,267,856 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,450 | $11,260,800 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,418 | $11,236,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 149,432 | $11,222,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 481,186 | $11,211,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 198 | $11,153,340 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 47,881 | $11,149,091 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,793 | $11,106,998 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 481,954 | $11,104,220 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 748,765 | $11,096,697 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 327,457 | $11,077,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327 | $11,050,965 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 110,804 | $11,030,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,122,499 | $11,022,421 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 306,887 | $11,017,243 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,450,000 | $11,009,075 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 688 | $10,987,360 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 5,726 | $10,959,965 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 168,426 | $10,937,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,313 | $10,881,076 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 88,623 | $10,851,886 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,767 | $10,816,323 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 39,477 | $10,801,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 599 | $10,753,847 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,079,982 | $10,735,021 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 213,350 | $10,710,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 237,243 | $10,690,170 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 247,985 | $10,678,234 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,498 | $10,650,979 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,133,000 | $10,631,037 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 491,224 | $10,630,087 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 838,669 | $10,609,163 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 74,909 | $10,593,631 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,032 | $10,544,976 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,452,213 | $10,543,066 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 180,972 | $10,539,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,779 | $10,456,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213,315 | $10,437,503 | dollars as filed | |
| RH | 74967X103 | COM | 74,500 | $10,416,590 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 230,947 | $10,408,781 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 184,306 | $10,405,917 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,367,542 | $10,393,509 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 254,417 | $10,390,390 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,809 | $10,383,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 449,827 | $10,382,007 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 746,641 | $10,340,978 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 792,943 | $10,284,471 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 490,783 | $10,281,904 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 280,749 | $10,272,606 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 203,908 | $10,268,807 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,175,031 | $10,258,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,126 | $10,248,852 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 262,183 | $10,243,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118 | $10,211,248 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,630 | $10,164,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,547 | $10,149,733 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,585 | $10,149,515 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137,606 | $10,141,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 282 | $10,086,294 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,662,000 | $10,076,941 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100,001 | $10,062,101 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,446,187 | $10,051,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,037 | $10,009,124 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 439,507 | $9,998,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $9,994,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,116 | $9,945,200 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 202,834 | $9,936,838 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $9,872,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,432,538 | $9,841,536 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 282,921 | $9,828,676 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 344,540 | $9,822,835 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 327,173 | $9,805,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497 | $9,803,822 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,609,207 | $9,735,702 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,989 | $9,734,922 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 974,770 | $9,708,709 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100,000 | $9,692,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,078,020 | $9,659,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113,509 | $9,650,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 638,632 | $9,598,639 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 508,207 | $9,594,948 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,451 | $9,592,561 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,349,000 | $9,541,237 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,109 | $9,539,007 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 269,400 | $9,528,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 250,000 | $9,527,500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,592,592 | $9,523,700 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 520,366 | $9,517,494 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226,401 | $9,515,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 109 | $9,514,610 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259,602 | $9,514,413 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,270 | $9,510,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 70,739 | $9,491,052 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,493,000 | $9,473,065 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 150,200 | $9,453,588 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,753 | $9,445,164 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,167 | $9,395,156 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,876 | $9,393,986 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 221,223 | $9,388,704 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 108,974 | $9,387,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 259,846 | $9,385,638 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 6,767,000 | $9,379,806 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,206 | $9,372,585 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 251,472 | $9,332,126 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,574,346 | $9,319,133 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $9,285,750 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,250 | $9,285,750 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 822,343 | $9,267,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,028 | $9,264,312 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283 | $9,256,081 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $9,247,720 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,998 | $9,247,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 419,731 | $9,246,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $9,245,810 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 922,287 | $9,241,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 141,500 | $9,232,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,522 | $9,230,930 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 56,684 | $9,176,006 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,778,320 | $9,143,534 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 734,149 | $9,125,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $9,120,006 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 29,933 | $9,097,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 651 | $9,072,987 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 213 | $9,059,742 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 212,197 | $9,031,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,453 | $9,014,775 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 389,712 | $9,010,141 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,004 | $8,992,719 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 98,129 | $8,992,542 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 104,235 | $8,933,982 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 158,991 | $8,906,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 366 | $8,896,728 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,909 | $8,869,214 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,625,000 | $8,861,064 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 402,936 | $8,840,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 844 | $8,824,020 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 314,965 | $8,793,823 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 257,092 | $8,782,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,002 | $8,780,388 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,873,851 | $8,769,623 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 669,084 | $8,765,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,220 | $8,760,720 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 121,539 | $8,744,731 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 246,326 | $8,737,183 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 490,432 | $8,724,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 580 | $8,719,140 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 4,533 | $8,707,893 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,473,348 | $8,707,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,219 | $8,695,127 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,025 | $8,684,775 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 323,061 | $8,654,804 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,628,000 | $8,609,018 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,144 | $8,608,600 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 76,213 | $8,596,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,149 | $8,575,599 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 653,256 | $8,570,719 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,600 | $8,555,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,383 | $8,549,706 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 117,461 | $8,537,065 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 848,185 | $8,515,777 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,601 | $8,510,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,388 | $8,501,312 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,851 | $8,496,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90,000 | $8,494,200 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 171,181 | $8,463,189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 168,648 | $8,429,027 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 166,299 | $8,424,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,717 | $8,409,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,809 | $8,393,760 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,963,000 | $8,380,405 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 164,760 | $8,341,799 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 342,809 | $8,340,543 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,503 | $8,331,239 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 8,543,000 | $8,326,008 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 334,557 | $8,310,396 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 830,643 | $8,306,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 159,259 | $8,305,357 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 206,427 | $8,265,337 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,388 | $8,252,948 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 381,856 | $8,248,090 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,575 | $8,238,334 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 253 | $8,232,114 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 415 | $8,208,285 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 127,737 | $8,167,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 958 | $8,165,034 | dollars as filed | call |
| COHU INC | 192576106 | COM | 266,411 | $8,157,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 909 | $8,143,731 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,069 | $8,122,303 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,522 | $8,116,094 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,761,000 | $8,106,439 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 104,702 | $8,103,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,605 | $8,076,360 | dollars as filed | call |
| Southern Company | 842587107 | COM | 836 | $8,069,072 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 75,075 | $8,057,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,563 | $8,043,725 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 480,196 | $8,024,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 555 | $8,023,635 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 314,062 | $7,980,315 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 458,301 | $7,956,105 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251,446 | $7,938,150 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 362,621 | $7,930,521 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,101 | $7,922,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,194 | $7,918,272 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,449,886 | $7,901,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,215 | $7,890,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,221 | $7,888,881 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 558,467 | $7,885,554 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 147,719 | $7,880,809 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 608,728 | $7,858,678 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 947,279 | $7,824,525 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 131,295 | $7,805,488 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 280,210 | $7,784,234 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 432,248 | $7,780,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 293,979 | $7,772,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237 | $7,751,559 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 708,293 | $7,720,394 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 432,678 | $7,714,649 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 818,384 | $7,709,177 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,400 | $7,695,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,402,553 | $7,689,770 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 148,775 | $7,688,692 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 252 | $7,662,816 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250 | $7,647,500 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 188,559 | $7,644,182 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 246,860 | $7,615,631 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,655 | $7,608,035 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 335,790 | $7,575,422 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 613,526 | $7,564,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,002 | $7,540,050 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 382 | $7,535,332 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,906 | $7,533,642 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 188,967 | $7,526,556 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700,100 | $7,519,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 115,729 | $7,518,913 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 685 | $7,501,435 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,235 | $7,490,275 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 518,750 | $7,475,188 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 302,108 | $7,456,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202,415 | $7,444,824 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,510 | $7,443,816 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81,051 | $7,442,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 579,430 | $7,428,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 95,130 | $7,427,750 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143,099 | $7,419,683 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,067 | $7,415,052 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 742,960 | $7,377,593 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,000 | $7,377,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 207,336 | $7,354,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 777 | $7,351,974 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 234 | $7,350,876 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 2,013,194 | $7,348,158 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,387,000 | $7,347,556 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,673 | $7,346,867 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,326 | $7,338,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,440 | $7,336,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,771 | $7,328,398 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 108,039 | $7,312,080 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 415,407 | $7,311,163 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 190,039 | $7,278,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,787 | $7,274,827 | dollars as filed | call |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 8,916,000 | $7,259,407 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 337,767 | $7,241,724 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,028 | $7,239,552 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,269,782 | $7,212,362 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,525 | $7,207,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 305 | $7,206,540 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 607 | $7,200,234 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700,000 | $7,182,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 981,734 | $7,176,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 787 | $7,163,274 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,179 | $7,130,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 629 | $7,119,022 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 598 | $7,100,054 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,504 | $7,068,800 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 468,596 | $7,066,428 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,040 | $7,048,200 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 6,933,000 | $7,047,394 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 135,783 | $7,026,770 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 230,404 | $7,015,802 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 711,360 | $7,014,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 60,419 | $7,005,583 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,209,282 | $6,977,557 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 733,225 | $6,972,970 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,915 | $6,970,780 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 179,811 | $6,960,484 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 694,399 | $6,957,878 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 698,569 | $6,943,776 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 701,021 | $6,933,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,406 | $6,929,426 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 527,264 | $6,922,976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 232,173 | $6,902,503 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 697,141 | $6,901,696 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,006,000 | $6,897,290 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 158 | $6,831,604 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110,035 | $6,830,973 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,606 | $6,821,346 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 263,073 | $6,813,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100,000 | $6,812,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 685,950 | $6,811,484 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 211,084 | $6,792,683 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 468,583 | $6,785,082 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,131 | $6,778,197 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 818,810 | $6,755,182 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 723 | $6,744,867 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 239,149 | $6,724,870 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 550,000 | $6,715,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,296,126 | $6,700,971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 602,921 | $6,692,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,716 | $6,690,684 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,131 | $6,669,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 490 | $6,662,530 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 723 | $6,656,661 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 113,252 | $6,646,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137 | $6,643,267 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,145 | $6,631,148 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 122,461 | $6,626,365 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 81,054 | $6,614,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 916 | $6,578,712 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 547,570 | $6,576,316 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 305,978 | $6,569,348 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 115,444 | $6,556,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,819 | $6,542,409 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 6,400,000 | $6,524,800 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,136 | $6,522,621 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $6,507,600 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 193,113 | $6,498,252 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 278,738 | $6,497,383 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 656,131 | $6,489,136 | dollars as filed | |
| SCHD | 808524797 | COM | 211,451 | $6,487,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,025 | $6,470,850 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 115,585 | $6,460,046 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 652,308 | $6,431,757 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92,472 | $6,409,234 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 647,184 | $6,407,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,999 | $6,398,799 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 297,738 | $6,398,390 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297,740 | $6,395,455 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,633,000 | $6,388,906 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,308 | $6,365,991 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 213,555 | $6,344,719 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 193,570 | $6,341,353 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 755,730 | $6,333,017 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46,577 | $6,326,554 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 638,040 | $6,316,596 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 266,501 | $6,313,409 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 422,781 | $6,312,120 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,232 | $6,310,947 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86,265 | $6,305,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 119,425 | $6,267,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 782 | $6,262,256 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 426 | $6,245,586 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,000 | $6,244,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,003 | $6,242,187 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 429,259 | $6,237,133 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 943 | $6,234,173 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,226 | $6,228,080 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,003,809 | $6,223,616 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 301,693 | $6,214,876 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 619,058 | $6,209,152 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 358 | $6,207,362 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 789,156 | $6,202,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 300,000 | $6,192,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 114,068 | $6,179,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442 | $6,160,154 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,099 | $6,159,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,083 | $6,159,431 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 81,000 | $6,157,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 319 | $6,153,510 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 310 | $6,146,990 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 151,139 | $6,134,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 139,410 | $6,131,252 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 615,520 | $6,124,424 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,147,000 | $6,120,138 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 258,152 | $6,115,621 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 227,587 | $6,106,159 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 616,152 | $6,099,905 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,144 | $6,096,130 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $6,093,380 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 511,671 | $6,083,768 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,906 | $6,079,679 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 443,555 | $6,076,704 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 495,617 | $6,076,264 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 298,705 | $6,075,660 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 269,252 | $6,074,325 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263 | $6,072,407 | dollars as filed | call |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 606,990 | $6,063,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 43,801 | $6,058,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63 | $6,058,773 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 322,940 | $6,048,666 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,278 | $6,033,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $6,013,425 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 340,318 | $5,996,403 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 168,044 | $5,985,727 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 241,681 | $5,979,188 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 104,154 | $5,966,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 820 | $5,933,520 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 28,662 | $5,925,868 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 604,376 | $5,922,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 60,000 | $5,908,368 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 149,319 | $5,901,087 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 850 | $5,890,500 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 80,651 | $5,889,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105,674 | $5,887,099 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,960 | $5,878,765 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 593,770 | $5,878,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 199 | $5,877,465 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 859,815 | $5,872,536 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 356,239 | $5,863,694 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,844 | $5,850,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212 | $5,833,816 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,071 | $5,826,411 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238 | $5,825,526 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,004 | $5,822,095 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103,280 | $5,802,270 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,000 | $5,800,800 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 585,303 | $5,800,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 441 | $5,780,628 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,141 | $5,780,306 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,882 | $5,778,410 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,480 | $5,770,520 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,795,000 | $5,765,988 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 474,264 | $5,733,852 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 580,511 | $5,729,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,057 | $5,712,778 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,219 | $5,697,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,584 | $5,644,789 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,733 | $5,641,884 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,525 | $5,638,325 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 783 | $5,623,506 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 947,900 | $5,621,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 305,456 | $5,620,390 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,257 | $5,613,450 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 385,289 | $5,609,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,216,856 | $5,609,706 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,351 | $5,604,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,752 | $5,588,802 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 175,788 | $5,575,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $5,571,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 120 | $5,569,560 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 216,523 | $5,553,815 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 118,862 | $5,552,044 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,117,889 | $5,544,729 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,250 | $5,541,750 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,924 | $5,534,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,205 | $5,518,900 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,583 | $5,509,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 169 | $5,508,217 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $5,487,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,640 | $5,480,640 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 379,633 | $5,478,104 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,649 | $5,477,008 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62,148 | $5,454,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $5,453,608 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 508,053 | $5,415,845 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 83,375 | $5,415,206 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,659 | $5,408,355 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,539 | $5,407,277 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,112 | $5,404,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,792 | $5,391,716 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 669 | $5,383,443 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 96,971 | $5,378,012 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 537,680 | $5,371,423 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 546,532 | $5,366,944 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,970 | $5,364,340 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $5,358,500 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 142,545 | $5,346,863 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,642,000 | $5,342,814 | dollars as filed | principal |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 529,436 | $5,342,009 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 538,730 | $5,338,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,225 | $5,324,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 412,418 | $5,320,192 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 535,995 | $5,306,350 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 536,353 | $5,304,531 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,258 | $5,296,335 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $5,287,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $5,287,200 | dollars as filed | put |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 528,691 | $5,284,267 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,293 | $5,281,140 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $5,264,700 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,224 | $5,259,960 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 524,550 | $5,235,009 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 521,468 | $5,230,324 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,091 | $5,229,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 328,451 | $5,225,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $5,224,518 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,044 | $5,219,815 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 491,368 | $5,218,328 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 266,399 | $5,210,764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $5,199,768 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,485 | $5,190,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,135 | $5,188,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $5,187,600 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 32,525 | $5,185,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,000 | $5,168,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 176,826 | $5,165,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 632 | $5,164,704 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 993 | $5,164,593 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 993,924 | $5,158,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,000 | $5,156,500 | 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 |