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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 208,031 | $32,059,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 807,955 | $31,946,541 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 161,386 | $31,915,695 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,014,501 | $31,835,041 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,580 | $31,740,401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 157,923 | $31,205,585 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 219,093 | $31,157,216 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,998 | $31,142,026 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 18,363,000 | $31,062,851 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,182,397 | $30,966,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 588,037 | $30,960,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,110 | $30,941,040 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 134,437 | $30,931,265 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 378,720 | $30,892,190 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,268 | $30,873,342 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,345,461 | $30,770,693 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,126,943 | $30,664,119 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,742 | $30,620,876 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 176,274 | $30,567,674 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 247,040 | $30,398,272 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 419,480 | $30,378,742 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,045,000 | $30,306,010 | dollars as filed | principal |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,766,449 | $30,264,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,621 | $30,214,046 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,700 | $30,053,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $29,941,556 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 390,780 | $29,914,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,106 | $29,896,286 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,905 | $29,843,730 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 988 | $29,808,948 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 79,666 | $29,763,218 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,072 | $29,735,218 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 589,223 | $29,708,624 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 327,044 | $29,682,513 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 936,253 | $29,594,957 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,641 | $29,590,407 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 124,606 | $29,572,742 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 16,661,000 | $29,458,314 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 340,740 | $29,385,418 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 122,372 | $29,338,687 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 220,814 | $29,310,850 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,587 | $29,251,985 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 77,281 | $29,246,994 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102,923 | $29,208,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,827 | $29,155,080 | dollars as filed | put |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 11,999,000 | $29,115,574 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,180,709 | $29,057,248 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,472,953 | $28,987,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,978 | $28,916,382 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 401,495 | $28,706,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 526,663 | $28,655,734 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,439,998 | $28,627,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 644,331 | $28,621,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 76,826 | $28,601,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,098 | $28,587,528 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 377,182 | $28,567,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 199,232 | $28,512,092 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137,723 | $28,482,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,275,000 | $28,321,600 | dollars as filed | principal |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,704,604 | $28,228,242 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,264 | $28,146,608 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,750 | $28,068,750 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 490,189 | $28,048,615 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,563,533 | $28,034,147 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 646,400 | $28,021,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 437,192 | $27,958,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,760,288 | $27,953,373 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 210,212 | $27,901,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,558 | $27,895,494 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 534,930 | $27,891,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,926 | $27,812,598 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 488,366 | $27,788,025 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 118,821 | $27,782,726 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,660 | $27,770,688 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 384,499 | $27,737,758 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 350,573 | $27,621,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,936 | $27,596,464 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,132,277 | $27,591,664 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 384,593 | $27,579,164 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 753,632 | $27,500,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,000 | $27,438,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 689 | $27,365,013 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,634 | $27,364,338 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,855,263 | $27,324,867 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,869 | $27,312,211 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 899,277 | $27,284,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 379,740 | $27,269,129 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,082,156 | $27,259,510 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 23,365,000 | $27,243,590 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,217 | $27,218,205 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 27,620,000 | $27,191,890 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,403 | $27,134,794 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 101,497 | $27,101,729 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 465,477 | $27,058,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,841 | $26,996,424 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,623,287 | $26,962,797 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179,490 | $26,928,885 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 308,400 | $26,809,212 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $26,805,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 793,963 | $26,804,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 788,012 | $26,697,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,683 | $26,697,429 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,580 | $26,690,100 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,071,222 | $26,662,716 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,354,163 | $26,609,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,475 | $26,603,006 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,284,000 | $26,576,358 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 732 | $26,507,184 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 62,534 | $26,504,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 543,349 | $26,439,362 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,304 | $26,378,419 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 82,985 | $26,202,514 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,002 | $26,199,855 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,311 | $26,193,627 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 568,322 | $26,142,812 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97,194 | $26,099,505 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 232,970 | $25,920,242 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 782,198 | $25,914,220 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 440,633 | $25,878,376 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,700 | $25,674,300 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475,341 | $25,563,839 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 385,095 | $25,535,649 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 85,754 | $25,502,382 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 162,879 | $25,457,988 | dollars as filed | |
| AXT INC | 00246W103 | COM | 352,724 | $25,424,346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 405,093 | $25,407,433 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157,953 | $25,338,820 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 857,730 | $25,328,767 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 224,965 | $25,268,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 301,654 | $25,194,142 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 472,634 | $25,191,392 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 13,066,000 | $25,137,677 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $25,052,000 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 186,627 | $25,032,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 579,579 | $25,026,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,017 | $24,944,976 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,711,366 | $24,900,375 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 537,558 | $24,808,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,296 | $24,796,297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 620,384 | $24,765,729 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,221,269 | $24,722,724 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 920,411 | $24,722,239 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,409 | $24,679,136 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 233,580 | $24,675,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,220 | $24,609,760 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,040,571 | $24,578,287 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174,892 | $24,570,577 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,068 | $24,467,169 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 745,841 | $24,142,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 176,838 | $24,127,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 833,747 | $24,086,951 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,642,967 | $24,085,896 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 194,525 | $24,012,166 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 279,169 | $23,955,492 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,510 | $23,937,270 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 603,470 | $23,800,857 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,200 | $23,800,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 990 | $23,661,990 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 62,291 | $23,656,876 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 807,269 | $23,644,909 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,278 | $23,594,468 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,456,506 | $23,537,137 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,857 | $23,523,913 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 244,697 | $23,515,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 696 | $23,378,640 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,828 | $23,360,225 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 25,751,000 | $23,356,157 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 878,328 | $23,179,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,334 | $23,171,952 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166,266 | $23,152,540 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 554,388 | $23,129,067 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 839,272 | $23,113,551 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 259,923 | $23,075,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 164,071 | $23,074,945 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,817 | $22,949,079 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315,931 | $22,870,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $22,855,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 648 | $22,853,664 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 187,671 | $22,770,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 405,749 | $22,754,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 424,314 | $22,598,964 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,885 | $22,547,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,815,090 | $22,547,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 881,302 | $22,526,079 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $22,465,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,768 | $22,426,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 432 | $22,418,208 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 53,048 | $22,341,696 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,865 | $22,251,596 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 371,942 | $22,156,585 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,665,321 | $22,082,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 246,495 | $22,056,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356,969 | $22,046,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,309 | $21,955,857 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 159,361 | $21,950,384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 197,374 | $21,914,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,394 | $21,833,280 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,439 | $21,800,850 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,914,000 | $21,714,891 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,757,383 | $21,705,334 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 723,455 | $21,638,539 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 304,167 | $21,611,065 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 249,426 | $21,597,797 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95,846 | $21,453,210 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 573,164 | $21,413,407 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 16,000,000 | $21,409,600 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68,846 | $21,338,818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 327,561 | $21,307,843 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445,405 | $21,294,813 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,552 | $21,288,192 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $21,274,200 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,700,728 | $21,242,179 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,320,197 | $21,241,970 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 612,784 | $21,159,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,857 | $21,151,061 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,794,000 | $21,042,986 | dollars as filed | principal |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 139,083 | $21,001,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 301,395 | $20,992,162 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 990,020 | $20,978,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,654 | $20,969,712 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 20,675,000 | $20,943,775 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 171,417 | $20,914,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 743 | $20,880,529 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 47,000 | $20,868,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 269,612 | $20,800,566 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 162,204 | $20,766,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,305 | $20,760,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 461,507 | $20,744,740 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,812 | $20,735,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 192,573 | $20,724,706 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 599,781 | $20,716,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,964 | $20,625,480 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 270,792 | $20,609,979 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,727,000 | $20,579,783 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,433 | $20,506,230 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 152,890 | $20,496,433 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,500 | $20,488,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 451,092 | $20,466,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,102 | $20,436,164 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 799 | $20,428,033 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 209,494 | $20,339,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 243,741 | $20,223,191 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 476,920 | $20,197,562 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 179,276 | $20,168,550 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,897 | $20,132,529 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 714 | $20,065,542 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 2,225,991 | $20,011,659 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 493,414 | $19,988,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,577 | $19,923,818 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,254,062 | $19,901,964 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 5,362,000 | $19,825,995 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,264 | $19,801,824 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 683,455 | $19,779,188 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,326,594 | $19,752,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 388,798 | $19,661,515 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 350,000 | $19,656,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,429 | $19,631,178 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 318,477 | $19,548,118 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 215,002 | $19,539,382 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $19,515,000 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 581,974 | $19,362,275 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 387,736 | $19,355,781 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 158,224 | $19,355,542 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,324,395 | $19,352,649 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 180,901 | $19,287,665 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 127,531 | $19,249,529 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,707 | $19,161,899 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 113,805 | $19,119,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,478 | $19,100,424 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 428,069 | $19,096,158 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 125,788 | $19,031,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,737 | $18,966,992 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 137,450 | $18,898,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 920,285 | $18,847,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 375 | $18,801,000 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,299 | $18,630,708 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,402 | $18,610,148 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,012,138 | $18,592,975 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 308,413 | $18,541,790 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 12,082,000 | $18,521,706 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158,771 | $18,488,883 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 574,342 | $18,470,839 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,004 | $18,395,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,626,067 | $18,390,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,893 | $18,379,137 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383 | $18,290,931 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 360,530 | $18,278,871 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,440 | $18,273,160 | dollars as filed | put |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 13,700,000 | $18,265,662 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 251,360 | $18,263,818 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,904 | $18,263,256 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,224,422 | $18,219,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 887 | $18,209,223 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 601 | $18,132,771 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 18,905,000 | $18,076,205 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,000,000 | $18,050,400 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 124,412 | $18,039,740 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 204,181 | $18,029,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 165,357 | $18,007,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 417 | $17,991,882 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 455,212 | $17,980,874 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 197,960 | $17,962,890 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,024,997 | $17,957,947 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 382,677 | $17,924,591 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 14,378,000 | $17,913,550 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 717,076 | $17,804,997 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 455,063 | $17,729,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,702 | $17,693,992 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,047 | $17,651,281 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,707,496 | $17,606,035 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 223,310 | $17,603,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 689 | $17,599,127 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 105,805 | $17,558,340 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 80,052 | $17,507,372 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,114 | $17,450,602 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 83,396 | $17,424,760 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 786,000 | $17,331,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 683,488 | $17,264,907 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 479,261 | $17,262,981 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 195,049 | $17,215,025 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,830 | $17,195,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 393,120 | $17,179,344 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,330,841 | $17,127,924 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 501,960 | $17,091,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,028 | $16,920,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 330,428 | $16,911,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85 | $16,910,240 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 141,774 | $16,800,219 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 646,054 | $16,790,943 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,607 | $16,768,943 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,456 | $16,760,016 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,237 | $16,748,980 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,882 | $16,690,270 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193,436 | $16,679,986 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,525,288 | $16,674,612 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100,000 | $16,665,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 498,167 | $16,633,796 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,705 | $16,615,712 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,087 | $16,594,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 211,485 | $16,555,046 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $16,530,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183,279 | $16,513,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 318 | $16,502,292 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 202,058 | $16,467,727 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 352,261 | $16,457,634 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,353 | $16,363,365 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 167,687 | $16,354,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,791 | $16,251,534 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,673,935 | $16,203,691 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,505 | $16,065,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $16,049,600 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $15,994,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 523,488 | $15,982,089 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 438,302 | $15,958,576 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 601,078 | $15,952,610 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 131,213 | $15,931,882 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 935,363 | $15,873,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,676 | $15,872,968 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,041 | $15,871,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 95,129 | $15,857,053 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 718,119 | $15,856,068 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,500,000 | $15,825,975 | dollars as filed | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,072,022 | $15,823,045 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 307,796 | $15,814,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,315 | $15,809,135 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,345 | $15,807,676 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84,881 | $15,770,041 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 26,170 | $15,733,142 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,152 | $15,687,996 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 865,033 | $15,683,048 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,325 | $15,676,075 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 15,939,000 | $15,636,159 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 155,034 | $15,628,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113 | $15,620,668 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121,531 | $15,615,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 984 | $15,609,192 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,138 | $15,546,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,362 | $15,541,182 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,431,182 | $15,514,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,455,004 | $15,510,343 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,900 | $15,506,300 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 13,700,000 | $15,481,000 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 204,456 | $15,458,918 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 256,779 | $15,452,960 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,450 | $15,424,200 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 617,266 | $15,320,542 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 475,961 | $15,268,829 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 366,437 | $15,210,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340,071 | $15,143,362 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 844,939 | $15,141,307 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 149,715 | $15,136,186 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 226,937 | $15,114,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 652,171 | $15,084,715 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 610,364 | $15,075,991 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 8,689,000 | $15,053,953 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 319,082 | $15,047,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,834 | $15,039,864 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 511,523 | $15,008,085 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 493,705 | $14,998,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 262,120 | $14,985,400 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159,752 | $14,975,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,113,279 | $14,895,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,804 | $14,862,075 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,427 | $14,836,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,024 | $14,788,920 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 439,943 | $14,777,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 283,099 | $14,769,275 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 64,443 | $14,744,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 718 | $14,720,436 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,588 | $14,716,621 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 122,527 | $14,700,789 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 12,668,000 | $14,694,880 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 800,346 | $14,694,353 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 241,071 | $14,693,277 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,862 | $14,676,284 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 394,688 | $14,666,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129 | $14,614,281 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 27,102 | $14,604,455 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 651,562 | $14,581,958 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 252,629 | $14,561,536 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 372,849 | $14,533,654 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 331,604 | $14,494,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,828 | $14,432,060 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40,000 | $14,415,200 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 13,403,000 | $14,394,822 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 1,721 | $14,384,118 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,620 | $14,379,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 609 | $14,369,964 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 547,278 | $14,349,629 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 699,263 | $14,348,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,029 | $14,323,679 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 332,473 | $14,306,313 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,534,000 | $14,305,767 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 269,947 | $14,277,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 284 | $14,238,624 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,006,567 | $14,222,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 797 | $14,205,728 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 13,924,000 | $14,198,303 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,800 | $14,175,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 80,005 | $14,132,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,610 | $14,130,970 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 598 | $14,110,408 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 65,321 | $14,037,483 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 625,998 | $13,997,315 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 145,612 | $13,987,489 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 922,009 | $13,968,436 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,075 | $13,966,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,669 | $13,949,502 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,692 | $13,924,647 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,503 | $13,909,527 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 759,730 | $13,865,072 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 502 | $13,863,734 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 775 | $13,813,600 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 415,168 | $13,808,488 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 276,842 | $13,797,805 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 427,258 | $13,779,070 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,120,399 | $13,702,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 856 | $13,684,016 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 182,900 | $13,682,749 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 283,448 | $13,656,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,199 | $13,631,431 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,407 | $13,630,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,684 | $13,590,802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,450 | $13,583,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,498 | $13,550,908 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 854 | $13,549,564 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 110,144 | $13,540,002 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 335,347 | $13,531,251 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 906,616 | $13,526,711 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 184,695 | $13,508,592 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,518 | $13,488,948 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 97,017 | $13,473,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 338 | $13,424,346 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,533 | $13,389,067 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 380,045 | $13,198,963 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 779 | $13,168,995 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,000,000 | $13,135,000 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 455,186 | $13,113,909 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,932 | $13,089,319 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 375,545 | $13,042,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58,534 | $13,022,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 773 | $12,965,529 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,884,323 | $12,964,142 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 697,924 | $12,932,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,518 | $12,926,758 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 151,127 | $12,919,847 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 12,637,000 | $12,877,103 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 332,334 | $12,861,326 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 348,683 | $12,859,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 581,642 | $12,842,655 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 500,000 | $12,825,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,690 | $12,785,570 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 427,035 | $12,721,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 929 | $12,709,649 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 312 | $12,706,512 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 780,873 | $12,696,995 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 201,624 | $12,690,215 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,841 | $12,687,624 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,031 | $12,649,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,364 | $12,643,978 | 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 |