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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 1,047,894 | $5,679,585 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 59,841 | $5,669,935 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,238 | $5,658,144 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,551 | $5,644,600 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,395 | $5,642,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,145 | $5,618,023 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,569 | $5,614,275 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,138 | $5,604,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 216,812 | $5,600,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 409 | $5,595,529 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 505 | $5,586,815 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 402,495 | $5,586,631 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,497 | $5,582,157 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,363 | $5,575,394 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,560 | $5,574,848 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 125,273 | $5,573,396 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,567 | $5,572,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 108,053 | $5,565,810 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 135,650 | $5,565,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,116 | $5,559,912 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 571 | $5,543,839 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 8,500 | $5,542,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 319,494 | $5,530,441 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 90,724 | $5,513,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 92,279 | $5,511,825 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,264 | $5,507,610 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $5,499,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $5,499,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 867,199 | $5,498,042 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 288,948 | $5,492,901 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223 | $5,490,706 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,196 | $5,488,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 701 | $5,483,923 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,695 | $5,475,657 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 388,213 | $5,473,803 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 617,552 | $5,465,335 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 353,958 | $5,461,572 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,147 | $5,454,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $5,453,500 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,235 | $5,451,355 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,965 | $5,448,023 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 534,067 | $5,447,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $5,431,648 | dollars as filed | call |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 546,532 | $5,427,063 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 533,715 | $5,422,598 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 539,040 | $5,417,352 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 538,730 | $5,387,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 768 | $5,381,376 | dollars as filed | call |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 529,434 | $5,373,755 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 535,995 | $5,370,670 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 536,353 | $5,363,530 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,296,611 | $5,355,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,453 | $5,350,181 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 537,680 | $5,349,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,205 | $5,345,170 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 253,600 | $5,338,280 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 579,841 | $5,334,537 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 202,482 | $5,331,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 238 | $5,301,450 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,123 | $5,299,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 390,745 | $5,290,687 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 160,624 | $5,289,348 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 526,725 | $5,288,319 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 524,550 | $5,271,728 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 88,521 | $5,267,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 530,000 | $5,252,300 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 86,008 | $5,248,208 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 528,690 | $5,244,605 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 174,873 | $5,242,693 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 247,368 | $5,229,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 104,466 | $5,227,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,490 | $5,218,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 426 | $5,215,092 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,155 | $5,198,541 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 52,491 | $5,197,134 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,030 | $5,189,556 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 672,076 | $5,181,706 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 126,016 | $5,177,997 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,112 | $5,172,425 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,665 | $5,166,904 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,431 | $5,164,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 421 | $5,153,882 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 50,071 | $5,153,808 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,409 | $5,153,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $5,148,360 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 498,375 | $5,143,230 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,279,044 | $5,127,849 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 471,079 | $5,106,496 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 88,537 | $5,096,190 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,903 | $5,088,033 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 110,078 | $5,081,200 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 503,520 | $5,080,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 494 | $5,048,186 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,826 | $5,023,266 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,646 | $4,997,241 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 201,192 | $4,995,597 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,787 | $4,992,273 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 499,056 | $4,985,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50,000 | $4,980,500 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 270,988 | $4,975,340 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 38,046 | $4,963,862 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,968 | $4,949,685 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 792,962 | $4,948,083 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 54,910 | $4,940,802 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 490,000 | $4,939,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 56,959 | $4,934,928 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 91,721 | $4,930,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 380 | $4,929,740 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 492,372 | $4,928,644 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 480,250 | $4,922,562 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87,818 | $4,910,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 262,359 | $4,903,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $4,899,233 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 930 | $4,896,450 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 364,764 | $4,887,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 413 | $4,886,203 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 234,757 | $4,873,555 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 483,231 | $4,865,605 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,254 | $4,855,601 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169,910 | $4,850,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 775 | $4,836,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 986,927 | $4,826,073 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 478,875 | $4,817,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,033 | $4,796,072 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 481,000 | $4,795,570 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29,274 | $4,793,032 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 834,816 | $4,791,844 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,742 | $4,790,562 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 892 | $4,788,256 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 98,327 | $4,782,625 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,816 | $4,764,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,917 | $4,759,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 998 | $4,744,492 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 81,216 | $4,732,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 349 | $4,727,903 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,960,000 | $4,724,400 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 249 | $4,724,277 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,853 | $4,721,444 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153,109 | $4,720,350 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 811,057 | $4,712,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 886 | $4,710,862 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,393 | $4,686,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 197,917 | $4,681,727 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 559,868 | $4,680,496 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,801 | $4,675,420 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120,993 | $4,665,490 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 860,358 | $4,663,140 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,375 | $4,661,168 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,717,999 | $4,655,777 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 465,969 | $4,650,371 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,190 | $4,650,044 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 307,682 | $4,645,998 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 461,769 | $4,645,396 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,880 | $4,639,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,321 | $4,635,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155,004 | $4,633,070 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,989 | $4,631,940 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 73,893 | $4,619,790 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 462,114 | $4,616,519 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 106,639 | $4,600,406 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 453,043 | $4,598,386 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 237,995 | $4,598,063 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,424,000 | $4,585,592 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,998 | $4,577,358 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 446,240 | $4,573,960 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 460,161 | $4,564,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,000 | $4,556,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 328,127 | $4,554,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 820 | $4,553,460 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97,994 | $4,547,902 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,913 | $4,547,569 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 523 | $4,546,962 | dollars as filed | call |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 3,754,000 | $4,546,357 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 399,834 | $4,546,113 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,692 | $4,545,076 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165,162 | $4,541,955 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 96,510 | $4,539,830 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 383,261 | $4,499,484 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 177,038 | $4,484,373 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 683,714 | $4,478,327 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $4,460,700 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,803 | $4,450,818 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 4,382,000 | $4,439,711 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,882 | $4,433,917 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 199,429 | $4,431,312 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,806 | $4,430,558 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 441,600 | $4,420,416 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,915 | $4,418,738 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 224 | $4,415,040 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,020,000 | $4,408,203 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 59,838 | $4,405,872 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 389,541 | $4,405,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,650 | $4,405,202 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 4,504,000 | $4,395,904 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,958 | $4,388,589 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 432,320 | $4,383,725 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 439,560 | $4,373,622 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 372,813 | $4,369,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 235,310 | $4,365,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 435,100 | $4,364,053 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 640,035 | $4,358,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141,747 | $4,351,633 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 434,304 | $4,334,354 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,781 | $4,333,742 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 436,650 | $4,331,568 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,496 | $4,330,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401 | $4,327,993 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,800 | $4,318,200 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 565,288 | $4,313,147 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 53,502 | $4,312,796 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 431,810 | $4,300,828 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 415,687 | $4,298,204 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,095 | $4,283,511 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 191 | $4,276,490 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,439 | $4,265,949 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $4,251,600 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 691,993 | $4,248,837 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108,071 | $4,247,190 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 428,257 | $4,244,027 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,025 | $4,243,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 570 | $4,237,380 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,357 | $4,230,492 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98,788 | $4,215,284 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 112,455 | $4,212,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50,000 | $4,211,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 338,644 | $4,205,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 323 | $4,190,279 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,691 | $4,187,061 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 263,710 | $4,182,441 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,130 | $4,172,204 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 419,134 | $4,166,192 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 49,198 | $4,165,103 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,102 | $4,160,628 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 450 | $4,158,900 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 55,770 | $4,158,211 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110,347 | $4,156,771 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,500 | $4,156,500 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,598,000 | $4,152,812 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 407,903 | $4,152,453 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 471,868 | $4,147,720 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 408,720 | $4,144,421 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 974,087 | $4,139,870 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 810,322 | $4,132,642 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 417,420 | $4,132,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,734 | $4,130,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 450 | $4,127,850 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130,940 | $4,111,516 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 411,432 | $4,110,206 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,078 | $4,104,332 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 500 | $4,099,500 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 387,584 | $4,096,763 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 270,470 | $4,092,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 359 | $4,081,471 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,780 | $4,076,481 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 613,661 | $4,068,572 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 63,749 | $4,067,186 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 401,475 | $4,066,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 434 | $4,064,844 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 223,934 | $4,062,163 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97,465 | $4,056,493 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $4,041,525 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 391,254 | $4,033,829 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 685,354 | $4,029,882 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,065 | $4,027,603 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,143 | $4,016,502 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 148,204 | $4,011,882 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 422,974 | $4,005,564 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 274,894 | $4,005,206 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,288 | $4,004,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 650,000 | $4,004,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 750 | $3,997,500 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168 | $3,991,008 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 394,950 | $3,973,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 364,310 | $3,970,979 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,452 | $3,967,139 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 839,846 | $3,964,073 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 307,379 | $3,959,042 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,957 | $3,955,564 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $3,949,200 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 689 | $3,944,525 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,240 | $3,930,310 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 390,699 | $3,922,618 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,485 | $3,921,699 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,383 | $3,918,353 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 447,404 | $3,910,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132 | $3,907,728 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,182 | $3,905,678 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,852 | $3,905,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98 | $3,897,264 | dollars as filed | call |
| PROSHARES TR | 74350U302 | ULTR COPP K ETF | 98,400 | $3,891,415 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,405 | $3,881,861 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 378,550 | $3,880,138 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87,554 | $3,873,389 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 180,945 | $3,870,414 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,657 | $3,870,178 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 280 | $3,867,920 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 50,291 | $3,858,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 96 | $3,853,536 | dollars as filed | put |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 388,740 | $3,848,526 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 174 | $3,842,442 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 239,781 | $3,841,292 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 50,033 | $3,835,530 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,900,000 | $3,835,260 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 151,086 | $3,834,563 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 389,923 | $3,829,044 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151,370 | $3,825,120 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 279,195 | $3,824,972 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113,584 | $3,814,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 416 | $3,813,888 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,434 | $3,811,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 68,039 | $3,811,545 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 379,458 | $3,809,758 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,314,000 | $3,801,489 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 172 | $3,798,276 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 321,210 | $3,793,490 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 3,319,000 | $3,778,350 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 55,176 | $3,774,038 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 52,416 | $3,766,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260 | $3,759,860 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 76,716 | $3,759,851 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 374,041 | $3,759,112 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 1,632,000 | $3,756,864 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 132,891 | $3,752,842 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,074,000 | $3,750,117 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 1,668,000 | $3,748,830 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 140,070 | $3,746,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,900,000 | $3,744,000 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,756,000 | $3,741,546 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,090 | $3,739,194 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 345,038 | $3,736,762 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 372,071 | $3,735,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,943 | $3,732,505 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $3,725,475 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 103,132 | $3,719,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325 | $3,710,850 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $3,704,250 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $3,704,250 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 717,844 | $3,704,075 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,254 | $3,702,170 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,135 | $3,700,720 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,982 | $3,697,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 484 | $3,691,952 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 359,100 | $3,687,957 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,434 | $3,681,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252 | $3,680,712 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 367,564 | $3,679,316 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 104,963 | $3,678,953 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 227,285 | $3,675,198 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,582 | $3,674,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 76 | $3,670,952 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,939 | $3,663,604 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 368,244 | $3,656,663 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,012,000 | $3,640,604 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 324,440 | $3,636,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 325 | $3,631,875 | dollars as filed | put |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 351,281 | $3,621,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $3,621,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 356,756 | $3,610,371 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 271,758 | $3,608,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220,324 | $3,608,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,913,000 | $3,607,750 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 34,021 | $3,602,143 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 378,643 | $3,600,895 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,084 | $3,600,557 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,926 | $3,599,811 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,044 | $3,599,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52,081 | $3,597,755 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,323 | $3,577,835 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 396,421 | $3,575,717 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 81,640 | $3,571,750 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 348,493 | $3,558,114 | dollars as filed | |
| OOMA INC | 683416101 | COM | 184,883 | $3,553,451 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 154,757 | $3,543,935 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 255,042 | $3,542,533 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 45,205 | $3,540,004 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 511,546 | $3,539,898 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,585 | $3,535,722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,705 | $3,535,297 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 316 | $3,533,512 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 349,440 | $3,522,355 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,406 | $3,519,734 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,704 | $3,513,016 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 69,390 | $3,509,746 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,840 | $3,507,002 | dollars as filed | |
| F N B CORP | 302520101 | COM | 183,649 | $3,504,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106 | $3,502,876 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,710 | $3,486,255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 331,810 | $3,484,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,903 | $3,483,703 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 70,524 | $3,482,475 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 346,650 | $3,476,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,000 | $3,474,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30,000 | $3,469,200 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 320,439 | $3,463,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 661 | $3,462,979 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 856,966 | $3,462,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,000 | $3,458,340 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 669,807 | $3,456,204 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 768,387 | $3,450,058 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 339,694 | $3,447,894 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,296 | $3,444,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $3,443,475 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 96,018 | $3,443,205 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 344,634 | $3,442,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 375 | $3,441,750 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 292,549 | $3,437,451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 550 | $3,432,000 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,334 | $3,422,386 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 341,162 | $3,418,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,040 | $3,413,328 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,272 | $3,412,579 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 430,488 | $3,409,465 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,112 | $3,405,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $3,401,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,700 | $3,384,614 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 113,181 | $3,378,453 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,780 | $3,378,305 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 334,295 | $3,374,708 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 337,879 | $3,368,654 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,286 | $3,362,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,857 | $3,357,709 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,694 | $3,347,539 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 202,484 | $3,347,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,192 | $3,345,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 163,268 | $3,345,361 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 323,504 | $3,345,031 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,862 | $3,343,898 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 334,992 | $3,343,220 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,154 | $3,341,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,684 | $3,338,331 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 333,700 | $3,337,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 236 | $3,331,140 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 282,084 | $3,325,770 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211,326 | $3,322,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122 | $3,318,400 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,400 | $3,317,652 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 335,580 | $3,315,530 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,148 | $3,312,697 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 586,926 | $3,310,263 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 794,688 | $3,305,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105 | $3,305,820 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 264,971 | $3,298,889 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 329,840 | $3,298,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 304 | $3,291,104 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,339 | $3,281,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 350 | $3,264,450 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,770 | $3,263,349 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 327,210 | $3,255,740 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,946 | $3,244,277 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 249,267 | $3,240,471 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,321 | $3,238,843 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,241 | $3,237,341 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,296 | $3,235,312 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 167,012 | $3,235,022 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 184,545 | $3,220,310 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 209,593 | $3,219,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 228 | $3,218,220 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 318,828 | $3,216,975 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,514 | $3,216,044 | dollars as filed | |
| EMERA INC | 290876101 | COM | 60,605 | $3,213,277 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,201 | $3,212,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $3,212,000 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,899 | $3,202,069 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 202,990 | $3,201,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $3,200,600 | dollars as filed | call |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 314,543 | $3,192,611 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,748 | $3,191,389 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 321,825 | $3,182,849 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 240,239 | $3,180,764 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,869 | $3,154,866 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,142 | $3,154,634 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,022 | $3,149,443 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 437,348 | $3,144,532 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 347,306 | $3,143,119 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 49,217 | $3,136,107 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,312 | $3,134,441 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,910 | $3,132,503 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 84 | $3,127,236 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 566,500 | $3,110,085 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,420 | $3,106,749 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,416,441 | $3,093,044 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 315,803 | $3,091,711 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 307,970 | $3,085,859 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 222,607 | $3,085,333 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 182,061 | $3,085,024 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $3,082,200 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 260,500 | $3,079,110 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 142,662 | $3,075,793 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 450 | $3,072,150 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 251,847 | $3,067,496 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,009 | $3,062,449 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 300,330 | $3,051,353 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 48,393 | $3,046,339 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 297,486 | $3,046,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 179 | $3,035,840 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 308,903 | $3,033,427 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 30,583 | $3,032,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $3,032,172 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 299,498 | $3,030,920 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 102,660 | $3,028,470 | 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 |