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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V303 | COM | 138,580 | $2,609,461 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,960 | $2,608,948 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68,551 | $2,605,624 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 102,888 | $2,599,980 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,158 | $2,597,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268 | $2,585,396 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 105,415 | $2,574,234 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 219,198 | $2,571,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,000 | $2,565,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,550 | $2,563,896 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 324,667 | $2,555,129 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 371,403 | $2,551,539 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,129 | $2,550,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 50,000 | $2,549,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 279,167 | $2,548,795 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,230 | $2,546,027 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,755 | $2,536,422 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,517 | $2,531,337 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180,179 | $2,529,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $2,528,617 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169,657 | $2,527,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,013 | $2,525,563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,282 | $2,521,172 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,013 | $2,521,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 165,213 | $2,519,498 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $2,499,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $2,498,730 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,191 | $2,496,566 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 186,485 | $2,495,169 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 144,226 | $2,495,110 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 249,471 | $2,492,215 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,757 | $2,490,425 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,035 | $2,481,813 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,404 | $2,477,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,547 | $2,473,598 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 244,080 | $2,472,530 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,370 | $2,469,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 410 | $2,467,380 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 105,384 | $2,464,932 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,747 | $2,461,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 408 | $2,455,344 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $2,451,405 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 500 | $2,449,500 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,046 | $2,433,992 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,570 | $2,433,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,213 | $2,432,065 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 132,182 | $2,430,827 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,286 | $2,427,968 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 12,248 | $2,424,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $2,424,438 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 161,839 | $2,424,348 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,351 | $2,410,588 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,200 | $2,401,776 | dollars as filed | |
| EMERA INC | 290876101 | COM | 46,195 | $2,396,135 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 134,131 | $2,391,556 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38,372 | $2,390,192 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 421,024 | $2,387,206 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 697,932 | $2,386,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,295 | $2,384,642 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,333 | $2,381,905 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,908 | $2,374,692 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,993 | $2,359,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97 | $2,353,414 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 553,230 | $2,345,695 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 340,925 | $2,335,336 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 389,798 | $2,334,890 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 105,266 | $2,332,695 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 450 | $2,325,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,093 | $2,324,592 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 230,464 | $2,318,468 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53 | $2,312,125 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,388 | $2,309,075 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 233,120 | $2,300,894 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,889 | $2,300,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,748 | $2,298,554 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,127 | $2,296,406 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $2,290,701 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,146 | $2,287,947 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 181,148 | $2,286,088 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 871,751 | $2,283,988 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,612 | $2,283,454 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 176,949 | $2,277,334 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 223,738 | $2,273,178 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 229,356 | $2,270,624 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,217,000 | $2,259,123 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,011 | $2,255,312 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,248 | $2,251,869 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,156 | $2,244,952 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $2,244,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $2,243,475 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 1,678,000 | $2,240,130 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,883 | $2,240,007 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,747 | $2,239,526 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 378,275 | $2,235,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,637 | $2,233,336 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,654 | $2,230,924 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,097 | $2,230,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,616 | $2,229,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,197 | $2,229,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 480 | $2,227,200 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,000 | $2,220,000 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 13,517 | $2,216,112 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $2,201,536 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 220,274 | $2,200,537 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40,930 | $2,199,169 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,762 | $2,195,136 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 174,457 | $2,192,924 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 32,539 | $2,187,597 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,607 | $2,181,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115 | $2,180,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 72,122 | $2,177,623 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,779,000 | $2,176,784 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 71,882 | $2,176,587 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 51,231 | $2,176,293 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 34,245 | $2,167,366 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $2,161,600 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 249,196 | $2,155,545 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 170,769 | $2,148,274 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 217,275 | $2,142,332 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 455,987 | $2,138,579 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 126,236 | $2,133,388 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,947,000 | $2,124,177 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 422,219 | $2,123,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $2,115,762 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,806 | $2,115,169 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,546 | $2,108,922 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,539 | $2,106,760 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 450,840 | $2,105,423 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 162,534 | $2,099,939 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 209,941 | $2,095,211 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,100 | $2,090,579 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,224 | $2,087,667 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,026 | $2,087,356 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 108,998 | $2,084,042 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,797 | $2,083,610 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,134 | $2,081,683 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 205,800 | $2,081,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 386 | $2,079,768 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,657,000 | $2,069,179 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 80,840 | $2,053,336 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220 | $2,052,380 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 2,104,000 | $2,049,296 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,300 | $2,049,135 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117,083 | $2,048,952 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $2,041,500 | dollars as filed | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,020,000 | $2,039,978 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,657 | $2,037,443 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 281,023 | $2,037,417 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 891,403 | $2,032,399 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,912 | $2,030,148 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,227 | $2,017,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $2,007,445 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 143 | $2,006,147 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190,131 | $2,002,079 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 226,513 | $2,000,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,678 | $1,999,562 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 198,250 | $1,999,351 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 109,356 | $1,997,934 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,240 | $1,997,819 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 199,550 | $1,997,496 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,648 | $1,995,836 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,390 | $1,991,653 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,475 | $1,987,951 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,016 | $1,982,368 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 171,592 | $1,969,876 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,975,000 | $1,968,680 | dollars as filed | principal |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 193,500 | $1,967,895 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,488 | $1,966,242 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,739 | $1,965,227 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,943 | $1,964,934 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,513 | $1,962,558 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50,000 | $1,960,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,000 | $1,956,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,993 | $1,955,325 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,094 | $1,951,990 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,420 | $1,949,851 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,546 | $1,949,671 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,059 | $1,947,575 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48,053 | $1,944,224 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114,390 | $1,943,486 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 105,973 | $1,942,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 177 | $1,941,867 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 305 | $1,941,020 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 59 | $1,938,681 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 90,132 | $1,935,134 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,189 | $1,935,116 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,304 | $1,931,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,327 | $1,929,763 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86,309 | $1,921,238 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $1,919,500 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 39,999 | $1,916,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,376 | $1,913,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $1,898,325 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,483 | $1,891,687 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,784 | $1,890,753 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 328,228 | $1,890,593 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 373 | $1,889,618 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 64,255 | $1,889,097 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,710,000 | $1,884,420 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164,185 | $1,881,560 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,315 | $1,880,117 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,685 | $1,877,510 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 304,788 | $1,877,494 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,294 | $1,877,188 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 153,538 | $1,874,699 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 171 | $1,872,621 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 265,334 | $1,870,605 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 187,200 | $1,868,256 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,653,000 | $1,865,824 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,841 | $1,863,967 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,194 | $1,860,837 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 231,648 | $1,860,133 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 128,875 | $1,853,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $1,848,805 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 255 | $1,845,180 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 180,395 | $1,841,833 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,492 | $1,831,602 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,128 | $1,827,528 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $1,826,820 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 18,631 | $1,826,583 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,587 | $1,826,385 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,653 | $1,824,480 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,259 | $1,823,756 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,048 | $1,821,183 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 365 | $1,817,335 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 290,633 | $1,813,550 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,810,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,000 | $1,810,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,196 | $1,807,567 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 180,840 | $1,802,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $1,802,800 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,083 | $1,802,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 393 | $1,799,940 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,900,000 | $1,794,322 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 150 | $1,792,500 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 19,739 | $1,787,169 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76,514 | $1,782,776 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 178,074 | $1,780,740 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 168 | $1,779,120 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 21,947 | $1,775,512 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96,541 | $1,774,424 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,212 | $1,770,895 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,784,000 | $1,762,949 | dollars as filed | principal |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 175,140 | $1,756,654 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,709 | $1,750,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63 | $1,750,581 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,427 | $1,745,667 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,068 | $1,745,288 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,767 | $1,740,436 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 66,612 | $1,735,909 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 125,311 | $1,735,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 93,448 | $1,734,395 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 213,585 | $1,734,310 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 172,168 | $1,731,149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $1,729,090 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,000 | $1,726,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $1,724,850 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 58,696 | $1,723,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61 | $1,722,457 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,875 | $1,719,139 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,992 | $1,718,086 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,076 | $1,717,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 222 | $1,712,286 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $1,712,100 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 698,137 | $1,710,436 | dollars as filed | |
| OOMA INC | 683416101 | COM | 117,466 | $1,709,130 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,950 | $1,706,792 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146,475 | $1,706,434 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,815 | $1,701,680 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 89,100 | $1,700,028 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,409 | $1,697,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257 | $1,695,943 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,718,000 | $1,690,512 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 59,858 | $1,689,193 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,478 | $1,686,502 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 167,883 | $1,682,188 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 120,831 | $1,681,968 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 167,016 | $1,678,511 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,678,500 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,679 | $1,676,574 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 166,562 | $1,668,951 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 650 | $1,667,250 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 81,248 | $1,663,959 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 509,871 | $1,662,179 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70,197 | $1,660,159 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 454,485 | $1,658,870 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,084 | $1,654,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $1,654,488 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,319 | $1,649,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $1,646,700 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,449 | $1,645,191 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,269 | $1,644,170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,033 | $1,633,437 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,946 | $1,632,897 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 362,692 | $1,632,114 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,995 | $1,627,112 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 40,570 | $1,626,451 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,491 | $1,621,863 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,862 | $1,609,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,264 | $1,606,006 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,295 | $1,605,794 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,653,000 | $1,604,451 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,187 | $1,595,328 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,525 | $1,594,570 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 106,504 | $1,593,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,665 | $1,593,156 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,162 | $1,588,875 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 156,227 | $1,588,829 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39,201 | $1,588,033 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 157,980 | $1,587,699 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 151,187 | $1,587,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $1,580,700 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $1,580,700 | dollars as filed | call |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 156,396 | $1,579,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232 | $1,578,064 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,812 | $1,576,275 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 158,162 | $1,575,294 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,119 | $1,572,560 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49,884 | $1,572,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,531 | $1,566,312 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 217,196 | $1,563,811 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,530 | $1,559,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,431 | $1,559,643 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,640 | $1,555,663 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 297,929 | $1,555,189 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,002 | $1,553,389 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,645 | $1,552,856 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 386,261 | $1,552,769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,571 | $1,551,169 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 224 | $1,548,512 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,763 | $1,548,217 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 95,541 | $1,547,764 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 153,160 | $1,546,916 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,344 | $1,546,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,000 | $1,546,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,324,000 | $1,545,373 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 142 | $1,542,262 | dollars as filed | put |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 826,000 | $1,532,891 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 97,070 | $1,529,823 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,535 | $1,528,436 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 262,787 | $1,524,165 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,511 | $1,521,663 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 174,674 | $1,519,664 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,397 | $1,517,825 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 581 | $1,517,572 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,402 | $1,513,413 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 170 | $1,510,960 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 6,382 | $1,507,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 577 | $1,507,124 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 30,174 | $1,504,476 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,860 | $1,504,319 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 141,884 | $1,502,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 448 | $1,502,144 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 149,760 | $1,502,093 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 22,428 | $1,499,312 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 97,096 | $1,497,220 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,496 | $1,493,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,975 | $1,491,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,845 | $1,486,633 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,942 | $1,483,024 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,393 | $1,472,987 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 168 | $1,471,848 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $1,470,360 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,455 | $1,470,263 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 88,985 | $1,470,032 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,855 | $1,467,556 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,018 | $1,467,012 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,806 | $1,465,865 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105,300 | $1,463,670 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,322 | $1,460,410 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,367 | $1,459,771 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75 | $1,459,125 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 209,695 | $1,457,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,127 | $1,453,151 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 90,480 | $1,451,299 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,218 | $1,446,058 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 142,821 | $1,442,492 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 53,014 | $1,434,559 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,556 | $1,433,987 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,145 | $1,432,577 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 150 | $1,431,150 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,985 | $1,430,245 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 250,219 | $1,426,248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 587 | $1,425,823 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $1,418,520 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 3,311 | $1,415,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129 | $1,415,259 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 255,371 | $1,414,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,920 | $1,411,517 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,289 | $1,410,384 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,389 | $1,410,142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,697 | $1,408,576 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 426,385 | $1,407,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $1,406,703 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,998 | $1,404,417 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 996,000 | $1,400,874 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,971 | $1,399,489 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,491 | $1,397,400 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 136,552 | $1,391,465 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 99,319 | $1,391,459 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,996 | $1,391,176 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,174 | $1,391,051 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,031 | $1,390,275 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 211,579 | $1,390,074 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,477 | $1,389,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,271 | $1,388,349 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $1,387,680 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 150 | $1,387,500 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 52 | $1,387,100 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 135,596 | $1,385,791 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,174 | $1,385,730 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,722 | $1,385,230 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,099 | $1,384,239 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,153 | $1,382,669 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $1,382,600 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,657 | $1,381,865 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $1,381,050 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,999 | $1,376,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $1,375,925 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 330 | $1,374,450 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $1,374,000 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 102,672 | $1,373,751 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,269 | $1,373,607 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,942 | $1,368,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,923 | $1,361,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $1,359,415 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165 | $1,358,445 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,232 | $1,355,746 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,896 | $1,347,748 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121,781 | $1,345,680 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,880 | $1,344,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,592 | $1,343,200 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 207,773 | $1,340,136 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 435,078 | $1,340,040 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 292,441 | $1,339,380 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,762 | $1,338,081 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89 | $1,335,000 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,872 | $1,334,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,125 | $1,327,150 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,899 | $1,322,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 500 | $1,321,500 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,897 | $1,321,461 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,740 | $1,317,698 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,651 | $1,317,294 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,194 | $1,316,201 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,171 | $1,314,933 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 240,600 | $1,313,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57 | $1,313,622 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 142,605 | $1,313,392 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,716 | $1,311,308 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,332 | $1,310,057 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 228,201 | $1,309,874 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 373,139 | $1,309,718 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $1,306,775 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $1,304,280 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,573 | $1,300,296 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,688 | $1,299,328 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,194 | $1,299,194 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,739 | $1,296,551 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 33,005 | $1,296,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $1,294,350 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,536 | $1,291,335 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,834 | $1,288,648 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,186 | $1,286,414 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,355 | $1,285,552 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,435 | $1,282,548 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,125 | $1,281,375 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 32,562 | $1,278,710 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,727 | $1,278,390 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,559 | $1,277,861 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,254 | $1,277,301 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $1,276,250 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 579,700 | $1,275,340 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,860 | $1,274,953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $1,274,312 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 331,471 | $1,272,849 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,357 | $1,269,391 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20,442 | $1,266,586 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,280 | $1,260,538 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,339 | $1,259,519 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,953 | $1,257,733 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 195,200 | $1,257,088 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 119,518 | $1,254,939 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,322 | $1,253,486 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,428 | $1,253,101 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 109,147 | $1,251,916 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,578 | $1,251,505 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 122,182 | $1,251,144 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 29,351 | $1,250,646 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,932 | $1,247,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 138 | $1,247,382 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $1,246,644 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 96,135 | $1,241,103 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,243 | $1,236,933 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,532 | $1,235,506 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 201,444 | $1,232,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $1,231,588 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 422,803 | $1,230,357 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 116,433 | $1,229,532 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,537 | $1,228,644 | 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 |