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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 241,066 | $12,624,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,640 | $12,619,880 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,545 | $12,531,580 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,622 | $12,509,975 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 189,028 | $12,502,312 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 9,768,000 | $12,498,449 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,012,000 | $12,491,878 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 312,197 | $12,437,928 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 269,169 | $12,384,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,627 | $12,373,335 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 254,238 | $12,371,221 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,418,000 | $12,345,142 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 1,282 | $12,339,250 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 320,071 | $12,332,336 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 12,324,000 | $12,328,683 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 857,511 | $12,296,708 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,000,000 | $12,274,440 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 50,925 | $12,259,175 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 681,147 | $12,240,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,453 | $12,225,628 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,200 | $12,217,600 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 24,105 | $12,197,130 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,454,295 | $12,172,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 511 | $12,158,734 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250,496 | $12,131,521 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 197,860 | $12,130,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 270,485 | $12,115,023 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 129,803 | $12,106,726 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 908,476 | $12,091,816 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,329 | $12,053,215 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 6,972,000 | $12,052,078 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 586,668 | $12,044,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,694 | $12,017,888 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 437,813 | $12,009,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,023 | $11,994,675 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,251 | $11,973,321 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232 | $11,953,336 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 236,164 | $11,935,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 466 | $11,914,222 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 590,286 | $11,906,069 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,095 | $11,828,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,477 | $11,783,030 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 296,092 | $11,775,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 165 | $11,767,965 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,953 | $11,764,752 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,174,052 | $11,740,520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 372,384 | $11,737,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,020,373 | $11,734,290 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 322,466 | $11,673,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,066 | $11,646,042 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 72,322 | $11,628,654 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 156,448 | $11,602,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 685 | $11,579,925 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707,842 | $11,551,981 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 515 | $11,530,850 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 664,890 | $11,509,246 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,493,000 | $11,503,344 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 2,161 | $11,490,037 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 714,143 | $11,447,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $11,429,000 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 568,503 | $11,404,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,835 | $11,387,653 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 333,106 | $11,378,901 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 840,668 | $11,374,238 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,834 | $11,370,805 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67,290 | $11,354,515 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 274,228 | $11,342,070 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,816 | $11,316,848 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131,931 | $11,313,083 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 372,168 | $11,291,577 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 241,834 | $11,252,536 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 9,700,000 | $11,244,240 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,342 | $11,227,548 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 66,640 | $11,186,857 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 322,444 | $11,179,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 328 | $11,176,272 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 947,893 | $11,175,658 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,213,927 | $11,119,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 279 | $11,082,438 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,905 | $11,054,465 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,103,280 | $11,032,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135,112 | $11,018,384 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 390,964 | $10,970,450 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 281,444 | $10,967,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 991 | $10,963,433 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,932 | $10,960,413 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,340 | $10,955,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100,000 | $10,952,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 293,188 | $10,935,912 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 425,890 | $10,919,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,002,106 | $10,892,892 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 3,327,000 | $10,889,704 | dollars as filed | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,050,000 | $10,878,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 212,826 | $10,864,767 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 814,925 | $10,854,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136,806 | $10,809,042 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 111,014 | $10,768,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218,021 | $10,735,354 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 500,455 | $10,734,760 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 357,403 | $10,732,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,814 | $10,716,236 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,636 | $10,688,197 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 374,909 | $10,684,906 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 413,085 | $10,682,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,091 | $10,664,864 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 4,860 | $10,662,840 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 88,900 | $10,659,999 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,663,660 | $10,630,787 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 459,334 | $10,624,395 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 331,153 | $10,596,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 739 | $10,575,090 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,809,000 | $10,565,409 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 333,977 | $10,563,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 663,777 | $10,547,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 111,950 | $10,481,878 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 6,603,000 | $10,469,453 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 307 | $10,460,718 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,403 | $10,456,559 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 154,870 | $10,453,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210 | $10,431,330 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,007 | $10,417,415 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,334 | $10,417,355 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,070,785 | $10,386,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $10,364,603 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 713,213 | $10,341,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,383 | $10,307,499 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 102,159 | $10,305,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 218,616 | $10,303,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,163 | $10,280,739 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 790,027 | $10,266,401 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 150,579 | $10,189,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,000 | $10,185,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 362,762 | $10,182,729 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 100,430 | $10,169,542 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 380,309 | $10,135,235 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 428,886 | $10,125,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $10,120,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $10,105,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 254 | $10,101,072 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,053 | $10,078,263 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,360,000 | $10,073,800 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,540,000 | $10,047,730 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,809 | $10,016,282 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 269,383 | $9,996,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 754 | $9,992,008 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 354,197 | $9,938,768 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 187,097 | $9,932,980 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,174 | $9,929,804 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,634 | $9,876,416 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,993 | $9,871,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 642 | $9,862,404 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 625,781 | $9,856,051 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 564,873 | $9,828,790 | dollars as filed | |
| COHU INC | 192576106 | COM | 132,925 | $9,824,487 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,355 | $9,799,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,155,283 | $9,796,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 6,018,000 | $9,786,772 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 577,825 | $9,776,799 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 296,319 | $9,760,748 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 972,502 | $9,754,195 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 8,264,000 | $9,747,388 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 109,018 | $9,746,209 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 388,575 | $9,737,690 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290,202 | $9,727,571 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,747 | $9,726,603 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 196,070 | $9,717,229 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,095 | $9,668,241 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 152,636 | $9,661,859 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 974,769 | $9,659,961 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 646,889 | $9,645,115 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82 | $9,633,852 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,954 | $9,633,328 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,163,418 | $9,633,101 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,773,000 | $9,627,820 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,100,039 | $9,625,341 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,702 | $9,613,362 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 807,450 | $9,568,282 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 107,822 | $9,561,655 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 598,569 | $9,535,204 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 459,601 | $9,513,741 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 117,407 | $9,497,052 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 336,067 | $9,490,532 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 151,000 | $9,393,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,373 | $9,376,217 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,269 | $9,375,508 | dollars as filed | put |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 5,520,000 | $9,363,576 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 104,291 | $9,362,203 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 269,334 | $9,332,423 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 935 | $9,306,990 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 65,348 | $9,299,020 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110,033 | $9,269,180 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,064 | $9,268,038 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,917 | $9,245,128 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 292,973 | $9,237,439 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 659,727 | $9,229,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 525 | $9,228,450 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 149,581 | $9,224,660 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110,359 | $9,212,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,012 | $9,182,888 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,839 | $9,181,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 470,119 | $9,172,022 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 218,990 | $9,125,313 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127,284 | $9,121,171 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 8,150,000 | $9,107,625 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 488,635 | $9,088,611 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 264,698 | $9,071,200 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 308,128 | $9,058,963 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 400,044 | $9,032,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 152,814 | $9,023,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243 | $9,005,337 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 294,976 | $8,920,074 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 51,831 | $8,895,755 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,575 | $8,883,750 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,337 | $8,869,277 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,867 | $8,858,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,456 | $8,853,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 69,519 | $8,850,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 177,626 | $8,842,222 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 255,048 | $8,819,560 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 136,801 | $8,816,824 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 57,125 | $8,796,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 958 | $8,782,944 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 207,437 | $8,776,659 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 8,916,000 | $8,769,778 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 780,512 | $8,749,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 367,420 | $8,748,270 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 886,503 | $8,740,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,460 | $8,697,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $8,694,547 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 394,242 | $8,653,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,495 | $8,614,190 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 230,099 | $8,587,295 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 270,941 | $8,580,701 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 461,494 | $8,569,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,606 | $8,558,479 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 848,184 | $8,541,213 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 733,002 | $8,524,813 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 273,512 | $8,514,429 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 2,169,000 | $8,511,980 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,811 | $8,509,891 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 123,690 | $8,491,318 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 718,169 | $8,481,576 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 260,785 | $8,475,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 623 | $8,472,177 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,387,000 | $8,463,431 | dollars as filed | principal |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,954 | $8,439,578 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 576,043 | $8,439,030 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 236,584 | $8,382,171 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 662 | $8,379,596 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,274 | $8,352,402 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 87,597 | $8,333,979 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 248 | $8,330,320 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,807 | $8,326,421 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 822,359 | $8,322,273 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 418,348 | $8,320,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,311 | $8,315,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,599 | $8,310,393 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 322,263 | $8,291,827 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 340,578 | $8,262,422 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 830,643 | $8,248,285 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 872 | $8,243,888 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,087 | $8,220,592 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 120,746 | $8,211,935 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,832 | $8,206,190 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 9,231,000 | $8,182,728 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 82,288 | $8,173,667 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 177,232 | $8,136,721 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,397,852 | $8,121,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,754 | $8,111,849 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 450,934 | $8,085,247 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 596,864 | $8,063,633 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 7,896,000 | $8,061,816 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,675 | $8,059,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 4,847,000 | $8,055,472 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 237,394 | $8,054,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 64,422 | $8,030,847 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243 | $8,030,178 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,146 | $8,025,438 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,175,000 | $7,977,188 | dollars as filed | principal |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 787,325 | $7,975,602 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,100 | $7,971,861 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,334 | $7,958,841 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 315,673 | $7,951,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 90,674 | $7,937,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 695 | $7,935,510 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 31,307 | $7,923,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,362 | $7,886,496 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,067 | $7,883,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 150,010 | $7,881,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 582 | $7,858,746 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 21,626 | $7,844,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,409 | $7,843,136 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 521,485 | $7,843,134 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 447,310 | $7,769,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 324 | $7,743,924 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 915 | $7,741,815 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,511 | $7,740,322 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 240,227 | $7,672,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,250 | $7,638,750 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,875 | $7,638,750 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66,783 | $7,633,297 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 359,780 | $7,623,738 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 752,108 | $7,603,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $7,602,980 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,433 | $7,570,261 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,346 | $7,553,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,868 | $7,540,606 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,001 | $7,531,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119,603 | $7,485,952 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,341 | $7,484,439 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 350,097 | $7,471,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $7,457,100 | dollars as filed | put |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 750,720 | $7,447,142 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,343,657 | $7,443,860 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,137,715 | $7,417,902 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437,037 | $7,416,518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 945 | $7,416,360 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,733 | $7,396,444 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 138,791 | $7,396,172 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 739,527 | $7,387,875 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 742,958 | $7,377,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 709 | $7,370,764 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283 | $7,370,452 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 185,204 | $7,352,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210 | $7,351,470 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 44,872 | $7,344,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,670 | $7,327,033 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 546,875 | $7,322,656 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,654 | $7,311,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 539 | $7,310,996 | dollars as filed | put |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 675,874 | $7,299,439 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,550 | $7,287,900 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,530 | $7,273,620 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 167,970 | $7,264,702 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 251,449 | $7,261,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,036 | $7,255,108 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,851 | $7,239,653 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,854,187 | $7,212,787 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,041 | $7,209,966 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,621,280 | $7,198,483 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 698,173 | $7,184,200 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 491,313 | $7,133,865 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 32,229 | $7,122,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155 | $7,116,515 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 278,550 | $7,108,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 182 | $7,095,998 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 468 | $7,090,200 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,934 | $7,075,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 782 | $7,073,972 | dollars as filed | call |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 711,360 | $7,063,805 | dollars as filed | |
| DANA INC | 235825205 | COM | 259,364 | $7,057,294 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,501 | $7,055,240 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,000 | $7,028,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,951 | $7,019,996 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,391,957 | $7,008,434 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87,896 | $7,007,948 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 704,476 | $6,995,447 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 411,830 | $6,984,637 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 697,141 | $6,967,924 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 143,317 | $6,966,639 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 685,650 | $6,959,348 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 701,019 | $6,954,108 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 928 | $6,949,792 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,675 | $6,948,973 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272,624 | $6,946,460 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 698,565 | $6,943,736 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,653 | $6,935,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,250 | $6,923,590 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,872 | $6,921,002 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,579 | $6,910,409 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,886 | $6,900,220 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 94,400 | $6,891,200 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 669,500 | $6,889,155 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 5,412,000 | $6,886,770 | dollars as filed | principal |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 175,664 | $6,868,462 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 162,650 | $6,863,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,428 | $6,849,104 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 40,980 | $6,839,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,102 | $6,827,992 | dollars as filed | call |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 686,000 | $6,825,700 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 394,159 | $6,811,068 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,044 | $6,809,722 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,464 | $6,798,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276 | $6,795,672 | dollars as filed | put |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 685,947 | $6,790,875 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 471,002 | $6,768,299 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 227,585 | $6,766,102 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 82,021 | $6,736,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328 | $6,724,656 | dollars as filed | put |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 675,450 | $6,720,728 | dollars as filed | |
| VTI | 922908769 | COM | 18,152 | $6,716,966 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 883 | $6,715,215 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 283,561 | $6,714,724 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 484,476 | $6,700,303 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 244,061 | $6,694,593 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 673,254 | $6,665,215 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 666,430 | $6,664,300 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 653,692 | $6,661,121 | dollars as filed | |
| RH | 74967X103 | COM | 40,425 | $6,659,210 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 131,051 | $6,658,701 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 341,537 | $6,649,725 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 237,832 | $6,640,269 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,619 | $6,631,966 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,258,001 | $6,629,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,655 | $6,617,902 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 668,130 | $6,604,465 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 660,240 | $6,602,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 818,810 | $6,599,609 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 79,686 | $6,596,407 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125,631 | $6,574,270 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 656,131 | $6,567,871 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 206,467 | $6,565,651 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 267,841 | $6,564,783 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 647,184 | $6,562,446 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 486,700 | $6,550,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,001 | $6,549,090 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 882,445 | $6,538,917 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 585,028 | $6,523,062 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 649,135 | $6,510,824 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 652,308 | $6,510,034 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 68,654 | $6,502,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64,808 | $6,484,688 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,637 | $6,477,203 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,160 | $6,446,016 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,142 | $6,442,276 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,744 | $6,410,944 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,029 | $6,403,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 96,337 | $6,398,704 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,249 | $6,395,657 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 108,364 | $6,367,469 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,548 | $6,352,990 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,340 | $6,333,948 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 638,038 | $6,322,957 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,169 | $6,322,820 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 325,448 | $6,287,655 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,200 | $6,286,800 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 261,659 | $6,277,199 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,373 | $6,275,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $6,271,480 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 227,990 | $6,262,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $6,258,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 293,312 | $6,253,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 838 | $6,229,692 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243,097 | $6,223,283 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 619,056 | $6,221,513 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96,285 | $6,189,200 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 616,152 | $6,149,197 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 293,650 | $6,143,158 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 128,722 | $6,141,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240 | $6,141,120 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 212,896 | $6,118,631 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 107,006 | $6,095,062 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 221,637 | $6,095,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,100 | $6,087,543 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 615,520 | $6,087,493 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,887 | $6,085,953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 215 | $6,084,070 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,007 | $6,082,280 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,788 | $6,070,260 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 247,473 | $6,063,088 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 606,984 | $6,045,561 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,484 | $6,039,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 180 | $6,026,760 | dollars as filed | call |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 606,258 | $6,008,017 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 604,376 | $6,007,497 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 244,538 | $5,996,072 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,116 | $5,984,505 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 119,363 | $5,982,474 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 519 | $5,974,209 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 267,833 | $5,964,641 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,594,000 | $5,941,650 | dollars as filed | principal |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 593,770 | $5,925,825 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,297 | $5,925,167 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,000 | $5,925,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,132 | $5,923,756 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,947,000 | $5,916,612 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 196,740 | $5,912,037 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 341,645 | $5,876,294 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 427,339 | $5,858,818 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 73,108 | $5,850,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184 | $5,842,552 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,195 | $5,836,445 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 5,032,000 | $5,834,101 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 87,367 | $5,821,263 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,451 | $5,815,554 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 867,628 | $5,804,431 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 574,367 | $5,801,107 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 585,300 | $5,794,470 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 490 | $5,792,290 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 750,064 | $5,782,993 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 415 | $5,772,235 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 334,191 | $5,768,137 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 118,823 | $5,756,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $5,736,000 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 146,901 | $5,707,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 990 | $5,704,380 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 533,024 | $5,698,027 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,360 | $5,684,544 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,041 | $5,684,406 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,134,000 | $5,681,284 | dollars as filed | principal |
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 |