13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,898 holding rows worth $288,870,396,178.
- Accession
- 0001166588-26-000008
- Filer
- CIK 1166588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,130 entries on the cover page, a total value of $288,870,396,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,870,396,178 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 673,933 | $87,355,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 737,964 | $87,234,724 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,992,817 | $87,205,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,586 | $87,161,124 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 640,688 | $87,127,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,458 | $87,017,112 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,168,098 | $86,927,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 659,147 | $86,730,562 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 566,564 | $86,661,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,228,337 | $86,637,743 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 337,072 | $86,249,983 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,155,442 | $86,057,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 253,543 | $85,796,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 805 | $85,724,450 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $85,108,000 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 7,510,338 | $84,341,096 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 697,154 | $84,320,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 810,792 | $84,225,073 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,026 | $84,159,504 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 552,875 | $84,053,586 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 529,541 | $84,001,088 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,250 | $83,895,750 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 395,245 | $83,772,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 387,542 | $83,732,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,102,628 | $83,502,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 184,188 | $83,422,429 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,118,084 | $83,241,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,717 | $83,130,705 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,631,630 | $82,935,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,551 | $82,765,334 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,654 | $82,655,826 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 360,995 | $82,559,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 346,679 | $82,513,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,542 | $82,409,880 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,175,551 | $82,279,339 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 699,805 | $82,052,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,850 | $81,916,450 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 648,227 | $81,877,553 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 271,023 | $81,586,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,989 | $81,540,663 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,084,271 | $81,461,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,118,216 | $81,137,753 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 690,049 | $80,577,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331,626 | $80,475,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 341,002 | $80,462,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 685,948 | $80,447,981 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,724 | $80,236,912 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,447 | $79,776,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 442,760 | $79,488,703 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 691,119 | $79,381,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $79,330,000 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 819,437 | $78,969,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,693 | $78,724,744 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,203,687 | $78,394,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 713,220 | $78,290,159 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 379,233 | $77,852,743 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 502,950 | $77,836,542 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 535,257 | $77,772,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 784,037 | $77,603,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,575 | $77,388,025 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,608,653 | $76,813,181 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 969,302 | $76,400,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,694 | $76,225,758 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,411 | $76,203,660 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,369,418 | $76,043,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 350,000 | $76,027,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 994,898 | $75,661,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $75,593,700 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 263,908 | $75,572,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,559 | $75,569,984 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,822,190 | $75,292,891 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 429,400 | $74,535,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 307,073 | $74,443,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,180 | $74,322,799 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 342,209 | $74,122,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $74,092,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,313,107 | $73,967,317 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,753,957 | $73,771,431 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,000 | $73,556,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,073,137 | $73,368,318 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,175,510 | $73,351,824 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 388,158 | $73,241,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 737,269 | $73,203,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,130 | $73,078,170 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394,377 | $73,014,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 236,962 | $72,581,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 709,462 | $72,542,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175,478 | $71,858,241 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 606,955 | $71,808,846 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,137,834 | $71,262,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 931,037 | $71,131,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 658,260 | $71,046,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 606,427 | $70,994,409 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 715,433 | $70,978,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 367,195 | $70,949,418 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 851,116 | $70,642,628 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 795,976 | $70,475,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,071,737 | $70,335,471 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,345 | $69,897,415 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,048 | $69,840,896 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 610,291 | $69,750,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 881,000 | $69,625,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $69,582,256 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,535,010 | $69,484,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 304,725 | $69,108,583 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,989 | $68,984,579 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 849,226 | $68,923,182 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,123,519 | $68,865,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,313,691 | $68,863,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 697,071 | $68,487,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 969,375 | $68,370,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,275 | $68,137,650 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,123 | $68,078,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 449,784 | $68,065,813 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,286,866 | $68,010,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 690,182 | $67,865,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,533,240 | $67,520,216 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,481,846 | $67,379,538 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,827,273 | $66,987,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,690 | $66,954,230 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 601,435 | $66,536,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,742,130 | $66,347,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,483 | $66,242,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,246,536 | $66,131,938 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,582,223 | $66,079,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,712 | $65,949,152 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,024,598 | $65,768,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,156,960 | $65,726,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 478,556 | $65,662,669 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 248,236 | $65,477,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,046 | $65,254,478 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,861,809 | $65,106,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 493,380 | $64,844,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166,183 | $64,793,090 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,361,756 | $64,751,498 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 275,559 | $64,232,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,936 | $63,998,472 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 541,363 | $63,994,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 328,330 | $63,984,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,192,882 | $63,950,404 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 259,693 | $63,939,014 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,635,597 | $63,837,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 435,954 | $63,675,441 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,145 | $63,638,055 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,933 | $63,389,050 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 867,433 | $63,175,145 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 215,620 | $63,135,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 241,420 | $63,099,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 520,134 | $63,087,053 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 188,409 | $63,077,449 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 742,590 | $63,031,039 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,156,131 | $62,977,243 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,397,069 | $62,729,169 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 775,517 | $62,677,284 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 14,455,000 | $62,416,690 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 531 | $62,385,066 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,970 | $62,216,104 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,396,851 | $61,910,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 966,701 | $61,878,531 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 141,301 | $61,838,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $61,717,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 503,908 | $61,688,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 659 | $61,647,473 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,587,293 | $61,475,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,341 | $61,469,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450,337 | $61,448,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,904 | $61,180,920 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 875,159 | $61,059,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 533,719 | $60,940,035 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,528 | $60,279,408 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 267,906 | $60,085,958 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 113,669 | $60,064,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 298,022 | $59,994,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 827,038 | $59,770,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 645,458 | $59,653,228 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 379,597 | $59,490,442 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 516,174 | $59,416,789 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 406,021 | $59,189,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 112,770 | $59,001,264 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,920 | $58,927,680 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,032,069 | $58,848,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,258 | $58,783,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 689,077 | $58,702,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,309 | $58,544,301 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 356,735 | $58,140,670 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,264,219 | $58,090,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,316,169 | $57,964,083 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 562,818 | $57,953,369 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 509,451 | $57,919,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 395,460 | $57,899,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251,627 | $57,738,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103,071 | $57,723,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,174,891 | $57,628,404 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 534,331 | $57,590,195 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 550,464 | $57,512,479 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,773 | $57,454,974 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,298 | $57,408,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,202 | $57,403,914 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,101 | $57,303,379 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 1,362,926 | $57,161,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 995,962 | $57,018,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,681 | $56,859,825 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 510,274 | $56,798,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500,881 | $56,779,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 230,954 | $56,530,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 883 | $56,398,976 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,417 | $56,298,678 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 710,297 | $56,269,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,667 | $56,261,976 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 546,647 | $56,239,043 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,072,996 | $56,214,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 735 | $56,090,790 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,176,490 | $55,930,335 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,334,976 | $55,899,325 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,692,427 | $55,840,936 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 593,219 | $55,833,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,878 | $55,369,174 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 603,390 | $55,294,660 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 709,162 | $55,222,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,332 | $55,087,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,071,215 | $55,081,875 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 129,439 | $55,068,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 766,832 | $54,905,171 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 485,317 | $54,860,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,462,778 | $54,821,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 658,042 | $54,229,241 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 287,404 | $54,129,669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,028 | $54,113,575 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 13,591,000 | $54,112,023 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,322,177 | $54,087,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,442 | $53,891,866 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $53,647,600 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 701,121 | $53,488,521 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 463,923 | $53,360,423 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 373,497 | $53,256,937 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 185,544 | $52,874,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,750,494 | $52,864,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 389,297 | $52,804,245 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,559 | $52,802,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 687,713 | $52,610,044 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 860,754 | $52,583,462 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203,330 | $52,440,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,863 | $52,406,635 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 407,465 | $52,212,565 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,431,109 | $52,020,812 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 494,350 | $51,718,897 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152,887 | $51,698,739 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 491,941 | $51,491,464 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 654,675 | $51,378,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 801 | $51,324,876 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 526,619 | $51,018,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 42,318,000 | $50,881,047 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 319,809 | $50,760,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,440 | $50,691,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,456,578 | $50,688,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 125,621 | $50,549,890 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 15,635,000 | $50,438,510 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 172,949 | $50,430,199 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,000 | $50,425,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,160 | $50,266,280 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 207,319 | $50,258,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,180 | $50,224,860 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 985,040 | $50,197,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 708 | $49,796,472 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 149,393 | $49,788,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 927,310 | $49,778,001 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 731,659 | $49,701,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276,091 | $49,657,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 599,161 | $49,484,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,795 | $49,484,560 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,778,694 | $49,483,267 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 281,845 | $49,449,705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,116 | $49,390,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 181,913 | $49,380,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,662 | $49,376,908 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,438 | $49,336,342 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 540,202 | $49,261,020 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 544,150 | $49,240,134 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $49,081,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 483,286 | $49,053,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203,820 | $48,715,018 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,706,196 | $48,660,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,424 | $48,630,288 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,070 | $48,608,286 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 86,472 | $48,604,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 610,827 | $48,224,792 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267,485 | $48,091,128 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125,011 | $48,036,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 240 | $47,746,560 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 13,458,000 | $47,707,264 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 586,243 | $47,702,593 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 280,868 | $47,638,021 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,100 | $47,379,600 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198,462 | $47,289,526 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 9,654,000 | $47,285,292 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 860,500 | $47,275,870 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,230,598 | $46,885,784 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 265,613 | $46,870,070 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,521,946 | $46,771,443 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,567,989 | $46,492,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 224,926 | $46,408,982 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,928,310 | $46,276,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,413,448 | $46,276,288 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 173,449 | $46,262,317 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 46,813,000 | $46,110,805 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,800,000 | $46,080,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $46,050,120 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,942,136 | $46,048,045 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 370,582 | $46,037,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,068 | $45,783,060 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,636,228 | $45,738,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,664,476 | $45,540,063 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 558,643 | $45,534,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,873 | $45,410,925 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,254 | $45,347,274 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $45,340,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,495,387 | $45,175,641 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,000 | $45,152,000 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 115,817 | $45,119,987 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,384,756 | $45,101,503 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 449,121 | $44,943,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,578,322 | $44,698,079 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 159,275 | $44,597,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,634 | $44,480,430 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,136 | $44,462,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,204 | $44,352,952 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 631,913 | $44,278,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 697 | $44,212,801 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 538,710 | $44,168,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 548,906 | $44,121,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 552,944 | $44,091,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,002,830 | $43,942,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260,605 | $43,921,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 247,278 | $43,884,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,899,566 | $43,784,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,980 | $43,709,460 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567,521 | $43,506,160 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 364,177 | $43,388,048 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,575,000 | $43,361,506 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 1,036,845 | $43,277,910 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 375,868 | $43,100,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,669 | $43,096,074 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 505,406 | $43,075,753 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 13,778,237 | $43,022,545 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 4,204 | $42,960,676 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,341 | $42,909,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 317,073 | $42,814,367 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400,765 | $42,729,564 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 91,254 | $42,500,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 83,968 | $42,453,381 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,725 | $42,272,450 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,370,268 | $42,238,176 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 377,443 | $41,650,835 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 530,491 | $41,590,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,632 | $41,470,176 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,306 | $41,445,250 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 528,889 | $41,396,142 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 543,480 | $41,309,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,471 | $41,253,917 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $41,205,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 677,569 | $41,108,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 180,921 | $41,060,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,796,819 | $40,861,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,391 | $40,853,490 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,085,598 | $40,807,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,663 | $40,753,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196,752 | $40,532,880 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 7,215,000 | $40,457,824 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 917,570 | $40,290,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,857 | $40,198,479 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,262 | $40,138,536 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 490,464 | $40,056,195 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 766,537 | $39,982,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 361,621 | $39,894,029 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,168 | $39,834,944 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 136,083 | $39,798,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,908 | $39,745,380 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,026 | $39,522,586 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $39,489,000 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $39,489,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 717,512 | $39,463,160 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,837,939 | $39,331,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 116,619 | $39,172,322 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 698,503 | $39,123,153 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 329,420 | $38,864,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,100 | $38,751,300 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 305,197 | $38,686,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 544,961 | $38,501,495 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,649,866 | $38,396,558 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350,600 | $38,338,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 799,604 | $38,333,016 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 111,711 | $38,297,882 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 981,700 | $38,296,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 338,233 | $38,291,358 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,577,575 | $38,287,745 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,015 | $38,208,430 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,439 | $38,203,982 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,052 | $38,129,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 336 | $38,065,104 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273,561 | $38,008,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,456 | $37,920,064 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 333,033 | $37,835,879 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 497,248 | $37,731,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,457 | $37,710,677 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 65,744 | $37,668,025 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,631,541 | $37,608,113 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 196,861 | $37,584,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,967 | $37,476,015 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 2,042,034 | $37,410,063 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 252,013 | $37,338,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 308,745 | $37,246,997 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 262,065 | $37,142,472 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 22,319,000 | $37,120,961 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 5,697,972 | $37,036,818 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 213,739 | $36,983,259 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 301,472 | $36,954,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 350,000 | $36,935,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 68,010 | $36,925,349 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,041,149 | $36,924,385 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,944 | $36,907,241 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,347,142 | $36,884,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,100,009 | $36,850,302 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,067,883 | $36,649,745 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 342,498 | $36,647,286 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78,966 | $36,581,789 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 454,367 | $36,558,369 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,056,060 | $36,507,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,437,792 | $36,448,027 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 807,712 | $36,443,965 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 120,448 | $36,337,957 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,727,403 | $36,327,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,889 | $36,323,260 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,423 | $36,139,931 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 454,649 | $36,049,119 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,777,756 | $35,981,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,149 | $35,978,637 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,789,797 | $35,927,276 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,422,632 | $35,903,410 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 207,155 | $35,862,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 637,337 | $35,735,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,722 | $35,605,238 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,663,662 | $35,469,274 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 383,537 | $35,365,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,308 | $35,356,548 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 17,049 | $35,291,430 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 759,657 | $35,088,557 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,274,346 | $34,979,441 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,051,202 | $34,920,930 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 195,217 | $34,881,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 512,957 | $34,778,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321,003 | $34,751,785 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 400,029 | $34,702,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164,635 | $34,667,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,020 | $34,557,554 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,206,872 | $34,492,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,682 | $34,463,700 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 374,947 | $34,393,888 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 655,140 | $34,326,060 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $34,287,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,234 | $34,280,611 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 709,546 | $34,235,594 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 187,133 | $34,153,644 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195,719 | $34,105,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 274,222 | $34,050,146 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 610,105 | $34,001,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $34,000,320 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,823,454 | $33,881,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 221,195 | $33,676,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 45,707 | $33,579,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 190,781 | $33,545,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $33,482,000 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,230 | $33,452,076 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 730,794 | $33,419,210 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300,967 | $33,389,279 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,403 | $33,382,982 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 241,559 | $33,368,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 250,356 | $33,359,937 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 344,893 | $33,289,072 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 646 | $33,283,858 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,655 | $33,210,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 385,583 | $33,194,840 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 475,081 | $33,160,654 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 382,948 | $33,136,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,588 | $33,107,008 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,457 | $33,036,935 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137,057 | $33,026,625 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 261,837 | $32,991,462 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 142,862 | $32,835,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,119,984 | $32,793,132 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 477,578 | $32,766,627 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 283,264 | $32,701,412 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,257,839 | $32,700,204 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 36,431,000 | $32,696,822 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 25,000,000 | $32,613,750 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 963,201 | $32,594,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,486 | $32,496,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 339,209 | $32,374,107 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,630,497 | $32,262,748 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,543,864 | $32,213,724 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 555,498 | $32,179,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |