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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 640 | $5,155,840 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 176,843 | $5,139,058 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,915 | $5,136,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,742 | $5,133,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 816 | $5,124,480 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 852,327 | $5,113,962 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,000 | $5,105,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 257 | $5,096,053 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $5,094,600 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,815 | $5,079,550 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,960,000 | $5,077,552 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 575,486 | $5,075,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,718 | $5,074,203 | dollars as filed | |
| VTI | 922908769 | COM | 15,771 | $5,059,495 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,639 | $5,054,091 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 270,070 | $5,031,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $5,024,791 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 134,773 | $5,014,903 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 125,107 | $5,014,289 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 98,962 | $5,006,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,075 | $5,003,013 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 503,520 | $4,979,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,500 | $4,972,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 115 | $4,972,370 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,963 | $4,971,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155 | $4,968,525 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 250 | $4,957,250 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 198,150 | $4,955,732 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 109,561 | $4,954,348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 753,854 | $4,952,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238 | $4,952,542 | dollars as filed | put |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,114,000 | $4,942,681 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 30,363 | $4,927,915 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 492,375 | $4,923,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,571 | $4,918,026 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 82,549 | $4,914,967 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 499,056 | $4,910,711 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 141,597 | $4,900,672 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 490,000 | $4,897,550 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $4,896,000 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 106,898 | $4,895,928 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,645 | $4,894,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,140,735 | $4,893,753 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,785 | $4,887,686 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,768 | $4,885,732 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 142 | $4,884,658 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 92,205 | $4,883,177 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 183,926 | $4,879,557 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,275 | $4,855,142 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,875 | $4,852,500 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 173,227 | $4,850,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,638 | $4,838,147 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 286,546 | $4,831,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 40,000 | $4,829,776 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 181,006 | $4,827,430 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 483,231 | $4,817,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 83,202 | $4,813,236 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 755 | $4,804,820 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 43,863 | $4,801,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,283 | $4,798,766 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,000 | $4,798,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,001 | $4,791,601 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 245,857 | $4,784,377 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 481,000 | $4,783,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 197 | $4,779,614 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 326 | $4,779,486 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 478,875 | $4,779,172 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 481,692 | $4,778,385 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,651 | $4,768,876 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,277 | $4,757,174 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 741 | $4,747,587 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 45,538 | $4,719,103 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 122,510 | $4,708,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,909 | $4,697,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58,006 | $4,694,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,000 | $4,683,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $4,682,800 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 80,392 | $4,674,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,877,000 | $4,670,703 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 763 | $4,668,034 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,402 | $4,663,517 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 184,982 | $4,654,147 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 179,844 | $4,645,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,549 | $4,634,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,676 | $4,632,246 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 63,624 | $4,629,282 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 53,289 | $4,619,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,000 | $4,617,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,942 | $4,614,312 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 465,969 | $4,613,093 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,451 | $4,607,584 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 461,769 | $4,606,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 775 | $4,581,025 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 462,114 | $4,579,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 134,366 | $4,571,131 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,377 | $4,565,498 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,300 | $4,559,364 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 453,043 | $4,553,082 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,989 | $4,550,166 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 776,372 | $4,549,540 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,261 | $4,548,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,356 | $4,546,668 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 446,240 | $4,542,723 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 460,161 | $4,541,789 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 123,257 | $4,517,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $4,512,948 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 163,903 | $4,505,693 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,233 | $4,505,178 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 40,362 | $4,494,309 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,228 | $4,490,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140 | $4,487,700 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 197,917 | $4,484,799 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 442,700 | $4,480,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100,000 | $4,473,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 239,838 | $4,470,580 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,950 | $4,449,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,685 | $4,407,060 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,241 | $4,403,035 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160,596 | $4,400,330 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 608,488 | $4,399,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,658 | $4,393,419 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172,950 | $4,392,930 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 249,422 | $4,392,321 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 441,705 | $4,368,462 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 599 | $4,354,131 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 432,320 | $4,340,493 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 98,259 | $4,340,100 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128,927 | $4,338,394 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 401,965 | $4,337,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389 | $4,334,238 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 112,468 | $4,330,018 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 439,560 | $4,325,270 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 357,720 | $4,324,835 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70,451 | $4,320,055 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 2,963,000 | $4,315,609 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,874 | $4,303,378 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 436,650 | $4,296,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269 | $4,295,930 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 288,115 | $4,292,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $4,289,593 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,000,000 | $4,284,400 | dollars as filed | principal |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 428,257 | $4,274,005 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 431,810 | $4,266,283 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,080 | $4,264,704 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 484,294 | $4,261,787 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,817 | $4,257,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,000 | $4,257,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,681 | $4,243,263 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 234,533 | $4,242,702 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,897 | $4,229,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 325 | $4,222,400 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 94,641 | $4,219,096 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 56,959 | $4,218,953 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,463 | $4,218,102 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 750 | $4,201,500 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 698,744 | $4,185,477 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,930 | $4,183,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 150,000 | $4,177,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,592 | $4,176,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 244,566 | $4,155,176 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 998 | $4,151,142 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,000 | $4,142,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,504,000 | $4,127,916 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 424,596 | $4,127,073 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 376,100 | $4,122,056 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 197,026 | $4,121,784 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 407,903 | $4,115,741 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 234,105 | $4,115,566 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 408,720 | $4,099,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 792 | $4,098,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 119,470 | $4,095,432 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,657,000 | $4,089,001 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 74,945 | $4,084,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,000 | $4,081,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $4,078,750 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 305,244 | $4,078,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314 | $4,076,976 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 678,323 | $4,069,938 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,745 | $4,066,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 609 | $4,048,632 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,024,754 | $4,047,779 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 878,546 | $4,041,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,542 | $4,039,363 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,069 | $4,036,822 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 401,475 | $4,034,824 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 411,844 | $4,027,834 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 691,321 | $4,023,488 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 391,254 | $4,010,354 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,593 | $4,005,803 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,634 | $4,004,484 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 208,713 | $4,001,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,649 | $3,994,008 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 661,708 | $3,990,099 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 639,434 | $3,983,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 304 | $3,983,008 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 66,952 | $3,974,271 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 470 | $3,968,680 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 252,807 | $3,961,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,235 | $3,953,235 | dollars as filed | call |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,314,000 | $3,951,945 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 394,950 | $3,941,601 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 69,302 | $3,934,275 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 63,786 | $3,932,407 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,152 | $3,924,363 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 58,122 | $3,922,073 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,294 | $3,920,422 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 398 | $3,917,116 | dollars as filed | put |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 78,909 | $3,913,886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345 | $3,904,710 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,656 | $3,903,652 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,678 | $3,899,947 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 390,699 | $3,899,176 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,196 | $3,896,861 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 355,156 | $3,896,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $3,895,336 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 214,845 | $3,886,546 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 152,169 | $3,880,310 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83,626 | $3,876,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303 | $3,870,219 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,009 | $3,870,071 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $3,868,054 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,641 | $3,867,394 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 150,945 | $3,865,701 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 100,000 | $3,860,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,115 | $3,852,325 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,781 | $3,848,866 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,521,001 | $3,848,133 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,309 | $3,838,093 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 378,550 | $3,834,712 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 159,434 | $3,831,199 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 70,012 | $3,826,156 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 586,422 | $3,811,743 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 253,377 | $3,800,655 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,370 | $3,789,636 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,386 | $3,779,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,329 | $3,773,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120 | $3,772,560 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,904 | $3,768,129 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $3,762,500 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 43,485 | $3,757,104 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,125 | $3,751,500 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 265,224 | $3,744,963 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,306 | $3,729,323 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395,093 | $3,721,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40,000 | $3,720,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 651,798 | $3,715,249 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,020 | $3,714,840 | dollars as filed | put |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 374,041 | $3,710,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $3,704,775 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,650 | $3,699,856 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 372,071 | $3,694,665 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 149,943 | $3,681,101 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,123 | $3,670,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,593 | $3,658,082 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 368,244 | $3,656,663 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,301 | $3,656,026 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 455 | $3,645,460 | dollars as filed | put |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 367,564 | $3,638,884 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179 | $3,633,342 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 645 | $3,631,995 | dollars as filed | call |
| DANA INC | 235825205 | COM | 107,919 | $3,631,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $3,631,408 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 359,100 | $3,631,147 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,426 | $3,625,479 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 455,621 | $3,617,631 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54,092 | $3,602,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,598 | $3,593,902 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,701 | $3,587,039 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 351,281 | $3,583,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,012,000 | $3,581,870 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,211 | $3,580,927 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 282,794 | $3,580,172 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,529 | $3,579,980 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,248 | $3,576,816 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,695 | $3,568,880 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,151 | $3,567,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $3,558,600 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $3,558,339 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 412,032 | $3,555,836 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75,540 | $3,549,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,757 | $3,549,447 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 224,770 | $3,549,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 416 | $3,545,568 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 441 | $3,545,199 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,166 | $3,539,866 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 348,493 | $3,530,234 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,413 | $3,526,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,966 | $3,521,369 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,838 | $3,520,427 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 255,606 | $3,517,139 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,900,000 | $3,515,889 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 830 | $3,507,580 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,135 | $3,506,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 677 | $3,503,475 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215,639 | $3,499,821 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $3,497,130 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 349,440 | $3,494,400 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,424 | $3,483,246 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,090 | $3,480,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 100,000 | $3,471,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 130 | $3,468,530 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 27,781 | $3,462,902 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 223,363 | $3,462,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 339 | $3,442,545 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,928 | $3,435,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,975,000 | $3,433,448 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 37,054 | $3,428,236 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $3,424,200 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,004 | $3,419,884 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 344,634 | $3,418,769 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 339,694 | $3,417,322 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 341,162 | $3,401,385 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 92,650 | $3,392,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232 | $3,390,448 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 946,834 | $3,389,666 | dollars as filed | |
| NOV INC | 62955J103 | COM | 179,976 | $3,385,349 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,989 | $3,381,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,579 | $3,381,464 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,637 | $3,374,449 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,500 | $3,366,870 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,238 | $3,363,321 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 95,510 | $3,361,952 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,639 | $3,358,528 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 809,007 | $3,357,379 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 104,287 | $3,354,913 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 281,352 | $3,353,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 461 | $3,351,009 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 198 | $3,348,180 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 162,576 | $3,344,188 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 333,700 | $3,340,337 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 327,714 | $3,332,851 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,989 | $3,328,495 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 334,992 | $3,316,421 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,871 | $3,299,385 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 150,373 | $3,291,665 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 323,504 | $3,277,096 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 152,913 | $3,273,867 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 257,313 | $3,273,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70,000 | $3,271,800 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,206 | $3,263,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $3,259,300 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 89,377 | $3,257,792 | dollars as filed | |
| BALL CORP | 058498106 | COM | 550 | $3,251,050 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,382 | $3,249,739 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,988 | $3,249,253 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 185,812 | $3,240,561 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 119,975 | $3,229,727 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 327,210 | $3,229,563 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 860,491 | $3,226,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,583 | $3,225,231 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 325,980 | $3,214,163 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,190,000 | $3,205,950 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,983 | $3,203,901 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,739 | $3,181,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,652 | $3,179,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,579 | $3,176,489 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,126 | $3,175,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,309 | $3,174,551 | dollars as filed | |
| V2X INC | 92242T101 | COM | 46,331 | $3,173,674 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 750 | $3,165,000 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 318,828 | $3,159,585 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,217 | $3,155,828 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 314,543 | $3,151,721 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,852 | $3,148,511 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,835 | $3,147,917 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 249,850 | $3,140,614 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 298,635 | $3,138,654 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 218,612 | $3,137,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $3,133,340 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 124,128 | $3,132,991 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,616 | $3,131,726 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,694 | $3,128,817 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 239,020 | $3,128,772 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $3,123,480 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,090 | $3,118,074 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205,443 | $3,116,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,427 | $3,115,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $3,109,600 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 65,247 | $3,107,062 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,143 | $3,104,855 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 139,433 | $3,100,990 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,632 | $3,095,489 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,298 | $3,094,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $3,090,560 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,208 | $3,082,057 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 81,657 | $3,081,735 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 83,562 | $3,080,095 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,105 | $3,078,315 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 136,241 | $3,074,959 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 342,720 | $3,074,198 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 127,268 | $3,068,431 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 587,485 | $3,066,672 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,988 | $3,058,964 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 156,077 | $3,057,548 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 144,339 | $3,057,100 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 300,330 | $3,055,858 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 304,215 | $3,051,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,059 | $3,040,389 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,221 | $3,039,796 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 99,619 | $3,036,387 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,141 | $3,034,508 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 438,423 | $3,029,503 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,614 | $3,026,346 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,798 | $3,016,679 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 297,486 | $3,013,533 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 296,509 | $3,012,531 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 299,498 | $3,009,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,107 | $3,007,787 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 50,777 | $3,000,413 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 122,156 | $2,998,930 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 82,025 | $2,987,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,794 | $2,985,856 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,111 | $2,985,573 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,655 | $2,983,687 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,444 | $2,977,905 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 299,871 | $2,974,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,974 | $2,972,414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 143 | $2,964,962 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 66,580 | $2,964,142 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,612 | $2,963,375 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,438 | $2,958,993 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 292,076 | $2,955,809 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 350 | $2,955,400 | dollars as filed | call |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 298,290 | $2,941,139 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 353,829 | $2,936,781 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,866 | $2,925,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $2,922,800 | dollars as filed | put |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 291,200 | $2,920,736 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,898 | $2,911,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116 | $2,906,728 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170,445 | $2,904,383 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,802 | $2,901,993 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 304,910 | $2,899,694 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,125 | $2,893,954 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 290,992 | $2,888,096 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 283,523 | $2,886,264 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,830 | $2,883,004 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,140 | $2,882,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,211 | $2,876,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 343,080 | $2,875,010 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,640 | $2,865,297 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 173,390 | $2,864,403 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 291,198 | $2,862,476 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,161 | $2,860,412 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,746 | $2,856,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 105,926 | $2,855,765 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 193,310 | $2,855,189 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,977 | $2,852,008 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 606,275 | $2,849,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 244,258 | $2,848,048 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 550 | $2,842,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,100 | $2,829,338 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 154,754 | $2,827,356 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77,860 | $2,826,318 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 260,500 | $2,821,215 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 1,657,000 | $2,807,786 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,449 | $2,806,752 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 59,373 | $2,800,031 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 171,174 | $2,793,560 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 341,671 | $2,781,202 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $2,779,500 | dollars as filed | principal |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 279,370 | $2,776,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $2,775,244 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 272,200 | $2,773,718 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,967 | $2,772,350 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,512 | $2,759,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,187 | $2,758,706 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 193,324 | $2,754,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,755 | $2,749,697 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,418 | $2,748,358 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,202 | $2,747,996 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,656 | $2,745,916 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 169,261 | $2,730,180 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 270,951 | $2,728,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,793 | $2,727,420 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,705 | $2,722,012 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,006 | $2,721,680 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 112,994 | $2,711,856 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,622 | $2,709,749 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,690 | $2,705,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111,454 | $2,697,187 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 269,320 | $2,690,507 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 266,760 | $2,688,941 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 269,085 | $2,686,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,621 | $2,683,674 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154,306 | $2,680,295 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $2,677,158 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 76,814 | $2,673,127 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 205,966 | $2,669,319 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $2,668,100 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $2,665,608 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,611 | $2,662,688 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 153,766 | $2,654,001 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 650 | $2,651,350 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 165,829 | $2,636,681 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $2,628,720 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 287,041 | $2,620,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $2,614,210 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 174,362 | $2,613,686 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,137 | $2,610,828 | 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 |