13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,424 holding rows worth $21,189,029,700.
- Accession
- 0000096223-25-000015
- Filer
- CIK 96223
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,424 entries on the cover page, a total value of $21,189,029,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,189,029,700 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
- included managerJefferies Capital Services, LLC028-25382
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,396,600 | $1,918,329,402 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,877,000 | $1,916,599,860 | dollars as filed | put |
| VGT | 92204A702 | SHS | 2,250,000 | $1,680,300,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,985,800 | $1,416,832,326 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,089,539 | $725,829,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,911,719 | $682,815,910 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,532,900 | $494,308,997 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,456,521 | $352,419,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 584,434 | $350,876,424 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,189,600 | $337,407,928 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 299,629 | $228,617,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238,885 | $221,118,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236,000 | $218,448,680 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,309,000 | $183,835,960 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,055,000 | $183,593,700 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,282,666 | $180,137,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231,800 | $176,863,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,047,681 | $162,694,382 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,311,143 | $155,391,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,506,070 | $150,908,214 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,057 | $135,606,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,000 | $135,586,360 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,303,800 | $132,335,700 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,164,900 | $118,237,350 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 155,000 | $114,321,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 687,000 | $106,684,230 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,584,678 | $97,251,689 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 421,000 | $95,874,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 421,000 | $95,874,330 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 956,100 | $85,417,974 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 137,800 | $82,730,986 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 632,100 | $82,141,395 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,135 | $80,304,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 616,472 | $80,110,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 309,100 | $78,706,133 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 174,331 | $77,528,386 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,452,575 | $76,895,970 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,979,047 | $73,247,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 376,303 | $70,210,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 448,040 | $68,841,403 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,181,200 | $67,907,188 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,400 | $66,675,424 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 5,000,000 | $66,550,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450,807 | $65,082,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,266 | $61,970,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,970 | $61,714,711 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 711,600 | $61,411,080 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 116,120 | $60,144,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,395 | $59,514,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,083 | $59,203,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,255 | $58,900,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 142,078 | $57,568,778 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,698,677 | $57,007,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 985,000 | $56,627,650 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 458,965 | $55,021,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 232,000 | $54,837,840 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 821,503 | $54,572,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 851,200 | $53,880,960 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,025,000 | $52,879,750 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163,258 | $52,603,360 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,993 | $51,452,848 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,150,000 | $50,519,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 157,100 | $49,554,053 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 603,592 | $48,679,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,967 | $46,553,772 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 503,538 | $46,199,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,445 | $45,437,553 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,377,903 | $44,933,417 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,199,652 | $43,883,057 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,648 | $43,020,664 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,951 | $42,018,728 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,551,258 | $41,461,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,000 | $41,456,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 542,300 | $41,431,720 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,563,000 | $40,838,850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,075,600 | $40,227,440 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,805,850 | $40,060,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230,600 | $39,261,956 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 457,325 | $38,826,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 223,904 | $38,253,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,446 | $38,218,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,015,565 | $37,982,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,000 | $37,019,600 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 976,626 | $36,760,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 582,168 | $36,525,220 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,500,000 | $36,250,000 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 4,682,000 | $36,145,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,500 | $36,116,735 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 654,873 | $35,644,737 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,947,100 | $35,326,545 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 365,000 | $34,952,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 405,900 | $34,326,963 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,793 | $34,314,378 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,514,100 | $34,066,055 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,505 | $33,856,490 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,000,000 | $33,620,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 440,551 | $33,257,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $32,664,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 424,500 | $32,431,800 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,320,000 | $32,419,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,253 | $31,728,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,500 | $31,446,805 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,156 | $31,140,345 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,848,886 | $30,894,885 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 27,898,000 | $30,574,664 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 482,700 | $30,554,910 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 346,809 | $29,853,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,977 | $29,692,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,400 | $29,554,272 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 302,499 | $29,532,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,018,676 | $28,767,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 338,750 | $28,648,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,106,622 | $28,229,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 242,546 | $27,771,537 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,064,000 | $27,706,043 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 414,000 | $26,910,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 122,300 | $26,853,411 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,884,875 | $26,595,586 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 364,435 | $26,567,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,000 | $26,421,500 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 463,100 | $25,956,755 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 133,815 | $25,416,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302,500 | $25,355,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,000 | $25,329,200 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 735,000 | $25,261,950 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,800 | $25,192,160 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 23,963,000 | $25,176,550 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 2,100,000 | $24,591,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,100,000 | $24,591,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 476,100 | $24,561,999 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 436,500 | $24,465,825 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,359 | $24,423,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $24,014,800 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,200 | $23,870,452 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 53,500 | $23,792,520 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $23,606,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $23,471,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 244,307 | $23,323,989 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,388,854 | $23,277,193 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 312,900 | $23,151,471 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 99,673 | $23,078,286 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 306,500 | $22,677,935 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 568,084 | $22,569,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 161,779 | $22,409,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,600 | $22,269,758 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 450,000 | $21,573,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,500 | $21,330,375 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 239,900 | $20,288,343 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $20,176,832 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 601,192 | $20,157,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,395 | $19,888,544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $19,786,200 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 7,943,891 | $19,590,943 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 264,881 | $19,413,104 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 18,221,000 | $18,993,904 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,320 | $18,743,225 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,300 | $18,333,691 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 98,420 | $18,249,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,595 | $17,815,277 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195,516 | $17,592,530 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 303,200 | $17,252,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,000 | $17,100,300 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 707,201 | $17,050,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $16,848,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 123,000 | $15,983,850 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 472,900 | $15,865,795 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 187,500 | $15,716,250 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,157,077 | $15,678,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,000 | $15,665,120 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,097 | $15,567,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 346,400 | $15,217,352 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 198,600 | $14,992,314 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 279,621 | $14,842,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,029 | $14,775,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 144,964 | $14,713,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,241 | $14,442,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $14,386,599 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 582,692 | $14,369,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,535 | $14,357,564 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,795 | $14,242,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,100 | $14,227,067 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,668 | $14,221,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,252 | $14,136,690 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 15,366,000 | $14,034,936 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 271,326 | $13,997,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,100 | $13,736,972 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 143,100 | $13,661,757 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 28,472 | $13,585,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 508,202 | $13,426,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,061 | $13,419,882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,797 | $13,379,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,400 | $13,351,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,465 | $13,074,884 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,000 | $12,933,720 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 40,551 | $12,673,404 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 625,422 | $12,664,796 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,000 | $12,625,200 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 171,269 | $12,516,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,530 | $12,490,830 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $12,262,500 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 1,354,196 | $12,201,306 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,585 | $12,153,777 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 143,304 | $12,153,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,700 | $12,107,697 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 159,900 | $12,091,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,931 | $11,904,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,600 | $11,829,552 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 156,000 | $11,760,840 | dollars as filed | put |
| American Express Company | 025816109 | COM | 35,330 | $11,735,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,751 | $11,651,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,076 | $11,573,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $11,564,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 42,355 | $11,520,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,799 | $11,483,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,693 | $11,350,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117,100 | $11,179,537 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 667,631 | $11,156,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,100 | $11,143,742 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 26,350 | $11,129,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,200 | $11,072,050 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 163,000 | $10,968,270 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 29,203 | $10,929,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,774,000 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,791 | $10,754,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,000 | $10,668,690 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 560,500 | $10,666,315 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,312 | $10,650,291 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 415,227 | $10,646,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,751,000 | $10,574,746 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 37,450 | $10,566,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,008,000 | $10,432,509 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 217,006 | $10,396,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,000 | $10,314,400 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,300 | $10,274,782 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,300 | $10,274,782 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 1,194,915 | $10,180,676 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,745 | $10,163,976 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 709,312 | $10,143,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 392,700 | $10,005,995 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 170,963 | $9,957,415 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 512,700 | $9,936,126 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 80,270 | $9,933,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $9,915,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 223,616 | $9,823,451 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 410,058 | $9,816,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,244 | $9,763,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,549 | $9,735,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 281,265 | $9,667,078 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 400,000 | $9,516,000 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,015 | $9,350,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,514 | $9,347,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,200 | $9,288,738 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 35,442 | $8,752,402 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,948 | $8,624,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,060 | $8,307,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,527 | $8,280,672 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 238,665 | $8,245,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,200 | $8,244,706 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210,120 | $8,234,591 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 438,150 | $8,171,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,800 | $8,141,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107,396 | $8,065,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,700 | $8,059,272 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 706,965 | $7,963,961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,200 | $7,944,324 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,376,905 | $7,889,666 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,830 | $7,811,017 | dollars as filed | |
| VWO | 922042858 | SHS | 142,702 | $7,731,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,691 | $7,710,460 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,000 | $7,685,040 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,882 | $7,665,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,300 | $7,645,549 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 405,400 | $7,601,250 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,770 | $7,590,976 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,599,000 | $7,584,255 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,542 | $7,543,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,541,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 23,039 | $7,518,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,400 | $7,502,632 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 84,201 | $7,447,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,300 | $7,343,649 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,117,000 | $7,206,059 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,156,642 | $7,052,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,993 | $7,048,145 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,100 | $7,037,870 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 5,988 | $6,981,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,186 | $6,968,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,500 | $6,908,850 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 66,575 | $6,861,231 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 375,000 | $6,847,500 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 58,996 | $6,844,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,041 | $6,836,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,870 | $6,824,476 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,011,000 | $6,789,323 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 80,899 | $6,780,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,400 | $6,766,430 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,700 | $6,738,786 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 113,069 | $6,719,691 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $6,702,750 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,999 | $6,701,001 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,994,000 | $6,646,873 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,093 | $6,637,705 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 101,838 | $6,619,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,940 | $6,608,353 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 697,311 | $6,559,632 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,198 | $6,551,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,028 | $6,491,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,500 | $6,422,650 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 4,510,000 | $6,344,355 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,000 | $6,266,240 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 213,350 | $6,263,956 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,047 | $6,215,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,242 | $6,186,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,755 | $6,171,313 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,326,000 | $6,146,783 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,392 | $6,114,372 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,694 | $6,110,368 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,007,000 | $6,102,681 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 37,700 | $5,992,792 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 21,835 | $5,976,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $5,964,375 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300,000 | $5,961,000 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 142,008 | $5,951,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 138,900 | $5,912,973 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,240 | $5,905,222 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 4,916,000 | $5,883,614 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,000 | $5,843,200 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 12,435 | $5,817,093 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 177,200 | $5,806,844 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 99,948 | $5,793,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,007 | $5,779,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 339,133 | $5,768,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,700 | $5,753,574 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,600 | $5,726,880 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 16,200 | $5,714,550 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 251,555 | $5,692,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,260 | $5,674,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136,168 | $5,661,871 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,500 | $5,654,440 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,002 | $5,633,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,049 | $5,594,610 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 202,955 | $5,593,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,268 | $5,593,429 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,036 | $5,552,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,672 | $5,505,601 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,499 | $5,501,985 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,321 | $5,487,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,000 | $5,485,450 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,100 | $5,452,140 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,800 | $5,443,736 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,000 | $5,420,200 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,903 | $5,418,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,023 | $5,409,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,903 | $5,391,054 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,950 | $5,384,861 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,000 | $5,326,500 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 90,542 | $5,284,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 207,300 | $5,282,004 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,000 | $5,262,630 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 590,184 | $5,211,324 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 140,000 | $5,180,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,800 | $5,156,712 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,300 | $5,138,349 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 30,480 | $5,099,914 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,000 | $5,021,500 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74,200 | $5,015,920 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 265,944 | $5,005,066 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,635 | $4,999,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,722 | $4,989,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 85,000 | $4,958,050 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,714,000 | $4,948,096 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,400 | $4,922,736 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,214 | $4,917,013 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $4,898,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,750 | $4,893,058 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,637 | $4,867,970 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,293,000 | $4,851,848 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,549 | $4,836,837 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 257,692 | $4,831,725 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,340 | $4,826,716 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $4,815,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 10,022 | $4,775,283 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 170,345 | $4,769,660 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,330 | $4,752,048 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 79,944 | $4,695,911 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 106,179 | $4,671,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 270,000 | $4,668,300 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 124,600 | $4,640,104 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,400 | $4,639,032 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,552 | $4,610,531 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 955,400 | $4,595,474 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,780,000 | $4,484,883 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 14,159 | $4,466,113 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 126,565 | $4,428,509 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250,666 | $4,414,228 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,096,000 | $4,392,587 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $4,379,925 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $4,379,925 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,187 | $4,378,157 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,136 | $4,369,518 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,899 | $4,367,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,000 | $4,353,640 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,148,000 | $4,334,284 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 132,154 | $4,330,687 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,490 | $4,328,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,232 | $4,326,411 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,545 | $4,322,597 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,530,000 | $4,305,256 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 34,706 | $4,294,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $4,294,350 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,600 | $4,286,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 356,441 | $4,263,034 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $4,256,200 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 281,800 | $4,249,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,109 | $4,235,780 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,232 | $4,232,565 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,000 | $4,229,200 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,400 | $4,213,440 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 191,416 | $4,213,066 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 243,500 | $4,210,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $4,207,200 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,346,000 | $4,164,813 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 21,017 | $4,152,959 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $4,125,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,794 | $4,119,424 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,179 | $4,118,494 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,913 | $4,111,018 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,600 | $4,106,520 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 278,133 | $4,096,899 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,436 | $4,085,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,500 | $4,082,925 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 217,400 | $4,076,250 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,809,000 | $4,049,966 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $4,048,750 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,624 | $4,031,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $3,998,100 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,385,000 | $3,993,750 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,447 | $3,973,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,500 | $3,950,250 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,047 | $3,945,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,024 | $3,894,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $3,888,600 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 114,621 | $3,878,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,200 | $3,866,044 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,600 | $3,863,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,983 | $3,852,190 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,000 | $3,824,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,057 | $3,818,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,259 | $3,776,490 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,437 | $3,765,764 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,905 | $3,743,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,800 | $3,734,500 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,600 | $3,726,888 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 162,270 | $3,722,474 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,909,000 | $3,700,044 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,700 | $3,682,851 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,801 | $3,668,825 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,326,000 | $3,554,096 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 221,384 | $3,544,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,624 | $3,511,442 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 286,875 | $3,494,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,057 | $3,480,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,066 | $3,474,184 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,248 | $3,473,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,828 | $3,470,595 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,375 | $3,470,010 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,200 | $3,469,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,500 | $3,463,425 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 110,000 | $3,456,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,453,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,614 | $3,442,656 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $3,426,922 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,800 | $3,420,716 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,658 | $3,413,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,400 | $3,405,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,550 | $3,383,008 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,657 | $3,375,412 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,000 | $3,365,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,421 | $3,350,201 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,351 | $3,333,037 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,397,000 | $3,299,101 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,500,000 | $3,294,660 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,474 | $3,272,825 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,000 | $3,229,800 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,902,000 | $3,205,397 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,709 | $3,196,441 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 139,893 | $3,194,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,635 | $3,190,767 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,334 | $3,169,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,966 | $3,165,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $3,155,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,402,000 | $3,149,224 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 64,300 | $3,135,911 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,774 | $3,132,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $3,127,775 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 89,781 | $3,119,890 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 138,600 | $3,115,728 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 138,600 | $3,115,728 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 401,926 | $3,110,907 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,183 | $3,109,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |