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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 53,970 | $3,024,479 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,842 | $3,021,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $3,016,535 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 181,926 | $3,012,695 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 224,266 | $3,002,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $3,001,500 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,954 | $3,000,344 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,545 | $2,990,208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,435 | $2,989,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,422 | $2,984,318 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 203,551 | $2,979,987 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 298,290 | $2,979,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,940 | $2,977,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $2,976,615 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 36,457 | $2,971,610 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 299,972 | $2,969,723 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,444 | $2,963,747 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 294,500 | $2,959,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185 | $2,957,410 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 291,198 | $2,952,748 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38,664 | $2,946,583 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,837 | $2,942,819 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 109 | $2,930,574 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 110,557 | $2,928,655 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 467,826 | $2,923,912 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 208,375 | $2,921,418 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,120 | $2,913,398 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,924,000 | $2,912,129 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 39,093 | $2,912,038 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 291,198 | $2,911,980 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 290,992 | $2,908,465 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82,613 | $2,898,890 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 722,219 | $2,888,876 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115,619 | $2,887,006 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,109 | $2,885,284 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $2,876,346 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,208 | $2,872,830 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 746,114 | $2,872,539 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 286,375 | $2,869,478 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 650,729 | $2,863,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,720,000 | $2,858,720 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 82,131 | $2,857,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $2,852,840 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,590 | $2,852,530 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,036 | $2,849,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 771 | $2,848,845 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 142,352 | $2,844,193 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,810 | $2,841,247 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 272,200 | $2,830,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,028 | $2,818,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,062 | $2,817,799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 705 | $2,808,720 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 279,370 | $2,803,478 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 86,371 | $2,803,171 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $2,800,000 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $2,800,000 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 101,358 | $2,797,481 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 551,181 | $2,794,488 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 1,657,000 | $2,787,074 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 288,750 | $2,780,662 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,091 | $2,779,868 | dollars as filed | call |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 279,722 | $2,777,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,396 | $2,774,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103 | $2,769,258 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 310,632 | $2,767,731 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,022 | $2,767,717 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,728 | $2,765,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $2,762,568 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 227,977 | $2,758,522 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,772 | $2,754,527 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 39,264 | $2,751,228 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,665 | $2,745,938 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 35,220 | $2,738,707 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,674 | $2,737,732 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 479,586 | $2,733,640 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 116,074 | $2,733,543 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,464 | $2,732,489 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 238,364 | $2,729,268 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 266,760 | $2,726,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,285,000 | $2,721,778 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,138 | $2,717,962 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 269,320 | $2,709,359 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,844 | $2,708,745 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54,612 | $2,706,025 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,690 | $2,703,341 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,959 | $2,694,290 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 119,885 | $2,693,816 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 263,335 | $2,691,284 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,128 | $2,689,085 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 270,350 | $2,687,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 364 | $2,669,940 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,639 | $2,668,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,960 | $2,664,905 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $2,659,986 | dollars as filed | put |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 267,845 | $2,659,701 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135,567 | $2,647,624 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,348,000 | $2,646,196 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 155,595 | $2,635,779 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,579 | $2,634,623 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,292 | $2,633,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 823 | $2,631,131 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 209,204 | $2,629,694 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,555 | $2,626,491 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,315 | $2,617,065 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,944 | $2,599,461 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,422 | $2,596,326 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27 | $2,596,212 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 232 | $2,592,600 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,187 | $2,592,437 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 186,229 | $2,586,721 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,106 | $2,584,813 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 223,834 | $2,569,614 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $2,569,024 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 449,737 | $2,567,998 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,733 | $2,566,222 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,220 | $2,562,603 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 61,967 | $2,557,998 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,520 | $2,557,266 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,012 | $2,556,558 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 145,394 | $2,547,303 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 183,631 | $2,545,126 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 167,320 | $2,541,591 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,886 | $2,533,672 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 22,186 | $2,532,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $2,530,876 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,213 | $2,528,290 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,968 | $2,526,361 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 70,484 | $2,526,147 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,050 | $2,522,668 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 249,471 | $2,522,152 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 129,604 | $2,520,798 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,000 | $2,518,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 251,328 | $2,518,307 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 180,890 | $2,514,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 93,243 | $2,502,642 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 244,080 | $2,501,820 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,547 | $2,500,357 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 234,985 | $2,495,541 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,363 | $2,492,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $2,488,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,425 | $2,487,970 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,911 | $2,487,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,485 | $2,484,128 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $2,479,104 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,000 | $2,478,520 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 134,087 | $2,477,928 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $2,477,700 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,095 | $2,473,774 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 298,173 | $2,471,854 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 249,901 | $2,469,022 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,037 | $2,468,565 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,455 | $2,467,680 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,973 | $2,466,650 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 241,020 | $2,458,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,295 | $2,451,400 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,870 | $2,449,029 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 838,216 | $2,439,209 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 465 | $2,433,345 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 126,796 | $2,431,947 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 311,538 | $2,426,881 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 193,166 | $2,426,165 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,169 | $2,423,793 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 152,184 | $2,421,247 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 57,989 | $2,412,922 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 235,799 | $2,412,224 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $2,410,240 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,258 | $2,401,621 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 391,148 | $2,397,737 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50,829 | $2,397,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 136 | $2,391,288 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 507,116 | $2,388,516 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 516,471 | $2,380,931 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,258 | $2,380,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,009,000 | $2,379,600 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,399 | $2,378,454 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 233,120 | $2,377,824 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,341 | $2,370,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $2,364,530 | dollars as filed | put |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 238,950 | $2,363,216 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,734 | $2,362,830 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 250,278 | $2,362,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $2,360,055 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138,613 | $2,356,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $2,353,400 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,301 | $2,352,208 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,701 | $2,343,213 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 230,464 | $2,341,514 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,317 | $2,341,242 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,350 | $2,339,374 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,204 | $2,338,954 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,431 | $2,334,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 306 | $2,325,600 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 95,995 | $2,322,119 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,127 | $2,321,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 267 | $2,321,298 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45,685 | $2,318,514 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,616 | $2,315,865 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,097 | $2,315,767 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $2,306,880 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 77,251 | $2,305,170 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 387 | $2,301,102 | dollars as filed | put |
| NMP ACQUISITION CORP | G6375X104 | CL A | 223,738 | $2,300,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,873 | $2,298,986 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,495 | $2,292,605 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 229,356 | $2,288,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 420 | $2,283,960 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 148,666 | $2,280,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,000 | $2,278,775 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,773 | $2,271,984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,520 | $2,267,569 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 468,912 | $2,260,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,000 | $2,257,600 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 330 | $2,252,910 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,191 | $2,251,066 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 219,145 | $2,248,428 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76,093 | $2,247,787 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $2,240,400 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 283,121 | $2,239,487 | dollars as filed | |
| ProShares Ultra Palladium K-1 Free ETF | 74350U203 | Fund | 99,400 | $2,238,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,650 | $2,236,661 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $2,232,750 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,425 | $2,229,265 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,050 | $2,217,254 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 220,274 | $2,213,754 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,502 | $2,212,209 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,671 | $2,211,241 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,005 | $2,204,970 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $2,201,500 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,910 | $2,198,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $2,197,320 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 65,624 | $2,195,779 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,747 | $2,194,788 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 205,308 | $2,186,530 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,875 | $2,184,570 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,419 | $2,183,542 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231,910 | $2,177,635 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 217,275 | $2,177,096 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $2,174,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,392 | $2,173,068 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,202,000 | $2,166,328 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 14,497 | $2,160,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 225 | $2,147,400 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 11,726 | $2,145,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,449 | $2,139,715 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,277 | $2,138,620 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,258 | $2,133,984 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,113,000 | $2,133,074 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,462 | $2,129,404 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 262,343 | $2,127,602 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,152 | $2,125,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,743 | $2,122,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $2,120,036 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,500 | $2,118,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,453,000 | $2,118,837 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $2,116,704 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,624 | $2,115,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,461 | $2,114,909 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 212,205 | $2,113,562 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 110,569 | $2,111,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,860 | $2,109,577 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $2,106,000 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 336,620 | $2,103,875 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 205,800 | $2,099,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,343 | $2,098,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 70,000 | $2,098,600 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,710 | $2,093,515 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 108,198 | $2,092,549 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,994 | $2,092,175 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,992 | $2,091,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 50,000 | $2,087,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 209,940 | $2,086,804 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 313,856 | $2,084,004 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 50,000 | $2,079,505 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 208,850 | $2,078,058 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 58,524 | $2,069,994 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 145,918 | $2,067,658 | dollars as filed | |
| ProShares Ultra Platinum K-1 Free ETF | 74350U104 | Fund | 99,100 | $2,058,297 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,064 | $2,049,816 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 9 | $2,046,357 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 48 | $2,045,376 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $2,030,000 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,714 | $2,025,512 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,592 | $2,024,194 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 740,000 | $2,020,962 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 49,391 | $2,020,586 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $2,020,500 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 199,550 | $2,017,450 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89,122 | $2,015,048 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 198,250 | $2,014,220 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,897 | $2,013,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,058 | $2,012,881 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,490 | $2,011,916 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 62,235 | $2,009,568 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,481 | $2,005,415 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 127,762 | $2,003,308 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 189,334 | $2,001,260 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,497 | $2,000,957 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 82,776 | $1,999,868 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,132 | $1,999,416 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 198,985 | $1,997,809 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 200,850 | $1,992,432 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49,631 | $1,991,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 157 | $1,987,306 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 60,380 | $1,983,483 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 88,973 | $1,978,760 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88,067 | $1,967,417 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 196,686 | $1,966,860 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 650 | $1,961,700 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 72 | $1,958,400 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $1,956,240 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,039 | $1,955,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,075 | $1,949,839 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38,489 | $1,948,698 | dollars as filed | |
| SCHD | 808524797 | COM | 61,365 | $1,945,884 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,304 | $1,945,404 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $1,932,000 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,000 | $1,930,760 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 101,602 | $1,929,422 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,155 | $1,924,447 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,886 | $1,920,223 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,791 | $1,918,905 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,045 | $1,916,528 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,144 | $1,910,933 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,241 | $1,906,979 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,288 | $1,905,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,245 | $1,903,840 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57,559 | $1,897,145 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,021 | $1,895,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 129,284 | $1,894,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360 | $1,892,880 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360 | $1,892,880 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,981 | $1,890,341 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,728 | $1,889,961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,438 | $1,889,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $1,888,835 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 115,508 | $1,888,556 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,363 | $1,886,994 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 180,721 | $1,884,920 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39 | $1,883,778 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 338,571 | $1,879,069 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 125,392 | $1,873,356 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46,946 | $1,871,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $1,865,600 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 110,698 | $1,859,726 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 287,316 | $1,858,935 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $1,858,800 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 59 | $1,857,556 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 371,486 | $1,857,430 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,677,000 | $1,855,617 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 261,581 | $1,851,993 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,391 | $1,849,963 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 183,444 | $1,849,116 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,650 | $1,847,787 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,232 | $1,839,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $1,837,440 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 188,038 | $1,837,131 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,998 | $1,833,404 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 130,507 | $1,828,403 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 180,840 | $1,828,292 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 74,793 | $1,827,941 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $1,826,964 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,502 | $1,826,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,473 | $1,823,748 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 43,015 | $1,819,535 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68,189 | $1,817,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500 | $1,817,500 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 171,345 | $1,816,257 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,629 | $1,815,621 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 265,264 | $1,814,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,044 | $1,813,428 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 95 | $1,809,560 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $1,808,266 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 388,398 | $1,807,993 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,888 | $1,806,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 80,000 | $1,805,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $1,804,400 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $1,803,920 | dollars as filed | put |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 178,074 | $1,803,890 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 113,915 | $1,800,996 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,541 | $1,797,627 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 228 | $1,797,096 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,596 | $1,794,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,500 | $1,791,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94 | $1,790,512 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 308,541 | $1,789,538 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,540 | $1,787,859 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 241 | $1,783,400 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 824,203 | $1,780,278 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 589,156 | $1,779,251 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 175,140 | $1,775,920 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,435 | $1,774,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $1,773,150 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 133,350 | $1,772,222 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,587 | $1,770,940 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 159,975 | $1,770,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,682 | $1,768,660 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,626 | $1,766,797 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 393 | $1,766,535 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 53,890 | $1,766,514 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,000 | $1,760,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 776,822 | $1,759,502 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 261,789 | $1,759,222 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,282 | $1,759,117 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,642 | $1,758,965 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 295 | $1,754,070 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 71,487 | $1,752,146 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,653,000 | $1,749,089 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,756 | $1,749,029 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,653,000 | $1,748,048 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,167 | $1,746,794 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 158,950 | $1,745,271 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 450,722 | $1,744,294 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,377 | $1,742,012 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,007 | $1,740,748 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 70,695 | $1,739,804 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 172,168 | $1,738,897 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,731 | $1,738,313 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,746 | $1,736,855 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 175,848 | $1,735,620 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 291,602 | $1,735,032 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100,911 | $1,732,642 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 172,388 | $1,729,052 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 143,083 | $1,725,581 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,846 | $1,723,104 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 623,322 | $1,720,369 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,690 | $1,711,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 61,450 | $1,707,081 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120 | $1,706,520 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721 | $1,703,002 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 105 | $1,700,055 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,488 | $1,699,592 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 187,611 | $1,697,880 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 167,016 | $1,696,883 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,334 | $1,696,398 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 418,754 | $1,695,954 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $1,695,060 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 320 | $1,692,480 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 310,237 | $1,690,792 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 57,655 | $1,683,526 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 400,026 | $1,680,109 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65,561 | $1,677,050 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 120,294 | $1,676,898 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,828 | $1,676,634 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,925 | $1,671,377 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $1,669,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $1,667,655 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,645 | $1,664,569 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,298 | $1,663,161 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,213 | $1,661,277 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,571 | $1,659,268 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,372 | $1,655,320 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,386,000 | $1,654,454 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,328 | $1,652,861 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,853 | $1,652,365 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,303 | $1,652,045 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $1,645,500 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 71,293 | $1,645,442 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,207 | $1,640,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 165,281 | $1,637,935 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,341 | $1,636,253 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216,352 | $1,635,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,671,000 | $1,634,405 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,356 | $1,631,729 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,324,000 | $1,631,565 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 168,548 | $1,629,859 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,374 | $1,627,658 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,769 | $1,627,613 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 160,485 | $1,627,318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,199 | $1,624,076 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,674 | $1,623,214 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 245,482 | $1,620,181 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 71,825 | $1,619,654 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,568 | $1,618,313 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,622 | $1,618,162 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 113,613 | $1,617,849 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,490 | $1,614,349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,069 | $1,614,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $1,613,876 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,269 | $1,611,852 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 22,264 | $1,610,578 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 156,227 | $1,609,138 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 157,980 | $1,608,236 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $1,604,736 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,599 | $1,604,443 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 193,463 | $1,603,808 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 1,553,000 | $1,599,590 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 156,396 | $1,598,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $1,598,245 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,465 | $1,591,683 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,426 | $1,588,541 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 158,162 | $1,587,946 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 52,159 | $1,585,634 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 74,429 | $1,585,338 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 66,615 | $1,583,439 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,242 | $1,581,470 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 153,160 | $1,579,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $1,578,850 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,037 | $1,578,290 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 147,343 | $1,578,044 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 908 | $1,577,196 | dollars as filed | call |
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 |