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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 11,085 | $3,099,033 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,023 | $3,085,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $3,084,600 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,400 | $3,062,180 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,900 | $3,058,289 | dollars as filed | put |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,279,000 | $3,050,617 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 27,400 | $3,041,400 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,974 | $3,039,388 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 68,411 | $3,024,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,407 | $3,019,398 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,400 | $3,008,434 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $3,006,000 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,611 | $2,996,184 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,148 | $2,991,751 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,377,000 | $2,956,369 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,881 | $2,954,620 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,700 | $2,943,936 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,340 | $2,925,736 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 71,003 | $2,925,324 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,144,456 | $2,916,460 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 287,500 | $2,909,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,147 | $2,893,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,800 | $2,877,380 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,257 | $2,874,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,179 | $2,872,739 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,077,000 | $2,857,554 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 150,000 | $2,854,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 99,761 | $2,837,203 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,500,000 | $2,827,734 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 207,892 | $2,827,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,500 | $2,812,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,000 | $2,804,270 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,222 | $2,796,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,521 | $2,794,414 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 40,038 | $2,785,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,500 | $2,782,425 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 170,700 | $2,782,410 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $2,777,722 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,560 | $2,748,798 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $2,748,000 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 31,600 | $2,724,552 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,950 | $2,720,876 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,039 | $2,719,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,500 | $2,715,650 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 290,305 | $2,682,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,000 | $2,667,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,656,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,211 | $2,650,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,554 | $2,649,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,212 | $2,642,350 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 121,528 | $2,638,373 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 119,165 | $2,633,547 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,569 | $2,612,855 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,335 | $2,597,077 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 149,900 | $2,591,771 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 22,580 | $2,585,862 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,681 | $2,579,822 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,200 | $2,569,404 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 26,177 | $2,564,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 474 | $2,559,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107,158 | $2,557,861 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,026 | $2,542,325 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,800 | $2,537,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,000 | $2,519,440 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,552,000 | $2,518,599 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 15,122 | $2,515,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,000 | $2,497,050 | dollars as filed | put |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,308,000 | $2,485,872 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,400 | $2,477,760 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,475,000 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,000 | $2,473,120 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,715 | $2,467,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,300 | $2,460,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95,266 | $2,460,721 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,030 | $2,459,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,144 | $2,448,682 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,000 | $2,446,600 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 190,000 | $2,443,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,650 | $2,431,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,653 | $2,428,416 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,135 | $2,425,553 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,316 | $2,424,528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,628,000 | $2,420,745 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,867 | $2,400,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,259 | $2,393,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,436 | $2,387,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,042 | $2,380,033 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,233 | $2,378,059 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,934 | $2,374,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,447,000 | $2,374,160 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,850 | $2,365,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,290 | $2,365,612 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,700 | $2,359,379 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,372 | $2,355,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,934 | $2,335,772 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,832,000 | $2,334,394 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 80,906 | $2,328,475 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 2,123,000 | $2,325,694 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,323,200 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 13,001 | $2,321,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 982 | $2,294,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,400 | $2,276,388 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 140,900 | $2,274,126 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,000 | $2,272,120 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 33,500 | $2,258,235 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 98,401 | $2,240,591 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,604 | $2,236,632 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,300 | $2,236,260 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,072 | $2,231,709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $2,212,680 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,175,000 | $2,211,294 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,900 | $2,205,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,601 | $2,194,161 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,000 | $2,183,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,356 | $2,179,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,305 | $2,175,988 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,160 | $2,175,837 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,596 | $2,169,587 | dollars as filed | |
| COHU INC | 192576106 | COM | 106,663 | $2,168,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,725 | $2,161,409 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,344 | $2,159,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,045 | $2,128,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,963 | $2,126,368 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $2,125,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 509,000 | $2,118,273 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 43,657 | $2,109,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,979 | $2,107,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,900 | $2,089,857 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 153,800 | $2,083,990 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,567 | $2,082,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,299 | $2,069,378 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,237,000 | $2,068,297 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,246 | $2,067,758 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $2,062,500 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $2,061,839 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 195,320 | $2,052,813 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,296 | $2,042,397 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,582 | $2,024,972 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,508 | $2,017,235 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,250 | $2,000,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,000 | $1,999,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,658 | $1,999,556 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 140,000 | $1,993,600 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 262,465 | $1,992,109 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,000 | $1,988,640 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,700 | $1,980,244 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,070 | $1,972,238 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,665 | $1,963,644 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,432,000 | $1,958,963 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 58,300 | $1,955,965 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,955,200 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 17,500 | $1,953,525 | dollars as filed | call |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,450,000 | $1,951,510 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,483 | $1,946,497 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,884,000 | $1,944,202 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 23,123 | $1,944,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,930,000 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 88,440 | $1,921,801 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,153,000 | $1,905,382 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,905,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 27,795 | $1,904,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,238 | $1,896,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,755 | $1,894,555 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,521 | $1,891,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,888,425 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 22,500 | $1,885,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,380 | $1,880,290 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 134,186 | $1,878,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,400 | $1,872,768 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 114,825 | $1,871,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,871,250 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,333 | $1,858,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,338 | $1,847,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,026 | $1,847,296 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,974,000 | $1,830,885 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,800 | $1,818,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,859 | $1,817,577 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,000 | $1,810,000 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 40,000 | $1,798,800 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,017 | $1,792,505 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,283 | $1,790,857 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,532 | $1,781,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,759 | $1,777,976 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,133,000 | $1,773,893 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,800 | $1,773,672 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,100 | $1,764,201 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,111 | $1,763,483 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 93,000 | $1,760,490 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,528 | $1,747,279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 120,303 | $1,744,394 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 385,000 | $1,743,488 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 18,384 | $1,738,943 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,320 | $1,737,383 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,751,000 | $1,735,679 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,342,000 | $1,730,267 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,088 | $1,726,270 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,051 | $1,725,343 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63,216 | $1,724,533 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,423 | $1,709,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,287 | $1,701,568 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,744 | $1,698,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,038 | $1,698,127 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,600 | $1,684,912 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,800 | $1,683,990 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,600 | $1,674,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,673,200 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,971 | $1,669,568 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,800 | $1,664,948 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,549 | $1,664,238 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,556 | $1,662,796 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,575 | $1,661,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,500 | $1,660,250 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 25,000 | $1,659,750 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 16,100 | $1,659,266 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,102 | $1,650,705 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,100 | $1,646,802 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,586 | $1,646,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,689 | $1,638,879 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 55,000 | $1,632,950 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,945 | $1,612,346 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,005 | $1,611,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,030 | $1,607,182 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,100 | $1,600,581 | dollars as filed | call |
| TORO CO | 891092108 | COM | 21,000 | $1,600,200 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,468,000 | $1,588,506 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,288 | $1,587,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,100 | $1,585,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,056 | $1,580,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,775 | $1,578,045 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,690 | $1,568,737 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $1,560,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,753 | $1,549,678 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 150,000 | $1,549,500 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,802 | $1,548,683 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,600 | $1,545,384 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 9,600 | $1,545,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,061 | $1,542,525 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,524,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,186 | $1,517,841 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,865 | $1,513,161 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,400 | $1,495,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,905 | $1,490,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,154 | $1,481,507 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,600 | $1,480,896 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,476,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,400 | $1,473,560 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,912 | $1,466,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,928 | $1,461,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,455,060 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,450,470 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,004 | $1,448,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,113 | $1,442,988 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 179,219 | $1,439,129 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $1,439,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,000 | $1,431,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175,400 | $1,429,510 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,674,000 | $1,429,354 | dollars as filed | principal |
| VWO | 922042858 | SHS | 26,200 | $1,419,516 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,552 | $1,418,525 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,215 | $1,416,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,411,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 43,813 | $1,410,779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,779 | $1,405,284 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,382,000 | $1,385,419 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 69,000 | $1,382,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $1,379,664 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 115,000 | $1,374,250 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 16,900 | $1,362,985 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,301 | $1,361,243 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,813 | $1,355,933 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135,000 | $1,351,350 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,449 | $1,345,672 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,300 | $1,337,420 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,800 | $1,334,718 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,060 | $1,312,415 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 87,200 | $1,309,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,312 | $1,307,019 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,485 | $1,304,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,000 | $1,303,800 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 72,100 | $1,302,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,370 | $1,301,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,633 | $1,300,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,661 | $1,300,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,280 | $1,300,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,604 | $1,298,588 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,000 | $1,295,400 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,000 | $1,293,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,803 | $1,283,174 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,160 | $1,281,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,687 | $1,275,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,977 | $1,264,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $1,262,800 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 64,991 | $1,249,777 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,962 | $1,246,814 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,287 | $1,244,356 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,517 | $1,243,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,898 | $1,238,278 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $1,230,000 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 300,000 | $1,230,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,227,891 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,000 | $1,226,820 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,282,000 | $1,224,813 | dollars as filed | principal |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 102,714 | $1,221,269 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,500 | $1,211,175 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,700 | $1,206,870 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,232 | $1,194,482 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,000 | $1,191,200 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,400 | $1,185,462 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,983 | $1,182,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,861 | $1,179,924 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100,000 | $1,173,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,300 | $1,169,480 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,365 | $1,165,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,664 | $1,165,738 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,000 | $1,164,670 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 14,102 | $1,159,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,212 | $1,158,195 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,589 | $1,153,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,358 | $1,151,783 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,687 | $1,150,289 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,454 | $1,143,051 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,600 | $1,136,884 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,200 | $1,129,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,000 | $1,128,630 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,120,000 | $1,125,958 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,000 | $1,122,680 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,050 | $1,118,227 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,700 | $1,117,665 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 48,700 | $1,117,665 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,961 | $1,117,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,640 | $1,113,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,750 | $1,112,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $1,105,625 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,094 | $1,103,191 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,492 | $1,099,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,095,904 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,503 | $1,095,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $1,089,000 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,044 | $1,088,534 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,900 | $1,084,514 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,080,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $1,076,355 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $1,076,355 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,089 | $1,072,073 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,000 | $1,070,580 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,557 | $1,063,874 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,000 | $1,063,400 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,410 | $1,062,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,940 | $1,056,095 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,450 | $1,049,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,044 | $1,044,908 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,400 | $1,042,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,761 | $1,041,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,350 | $1,041,363 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 36,370 | $1,040,182 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,905 | $1,036,254 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,800 | $1,036,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,083 | $1,034,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,930 | $1,033,558 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 240,000 | $1,029,600 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,041,000 | $1,029,103 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 5,234 | $1,025,445 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $1,021,488 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,050 | $1,018,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,017 | $1,018,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,500 | $1,017,900 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $1,015,477 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,711 | $1,012,051 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,140 | $1,006,412 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,300 | $1,002,543 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 39,692 | $998,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,536 | $996,596 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,900 | $995,933 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,781 | $994,007 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,300 | $993,020 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $991,440 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,396 | $989,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $987,660 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,902 | $986,617 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 53,700 | $980,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $979,700 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $979,000 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,648 | $976,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $975,833 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,704 | $973,181 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 65,000 | $970,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $968,625 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,900 | $950,810 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,475 | $946,955 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 525,000 | $945,489 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 949,000 | $940,281 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 5,904 | $938,499 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,700 | $936,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,434 | $933,357 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $931,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,698 | $928,491 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,249 | $928,043 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,866 | $924,164 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,544 | $920,022 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 914,000 | $920,006 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,500 | $914,500 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 876,000 | $913,242 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 700,000 | $901,983 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 7,500 | $899,250 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,045 | $899,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,982 | $890,432 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,900 | $888,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,088 | $887,036 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,120 | $883,973 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,100 | $883,596 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,627 | $882,051 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,400 | $877,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 905 | $876,122 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 67,431 | $875,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,700 | $868,868 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 601,000 | $867,489 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 66,500 | $867,160 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 22,600 | $866,484 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,500 | $864,360 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,500 | $862,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 902 | $861,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $859,250 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 12,924 | $857,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,080 | $854,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,500 | $852,750 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 77,870 | $849,562 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,786 | $845,652 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,857 | $839,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $837,056 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,558 | $834,359 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $834,300 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,363 | $830,472 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 560,000 | $830,070 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 3,861 | $828,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $822,675 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40,716 | $820,427 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $819,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,303 | $812,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,400 | $801,328 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,323 | $800,018 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $799,709 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,000 | $799,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,000 | $797,650 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,000 | $796,840 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,000 | $795,060 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400 | $789,768 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,867 | $784,383 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $782,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,995 | $782,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,276 | $781,490 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,161 | $780,595 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 400,000 | $780,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $777,700 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,063 | $773,755 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,100 | $770,789 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $766,808 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,875 | $766,676 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,044 | $763,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,212 | $762,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,604 | $761,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,188 | $756,272 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,000 | $748,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $746,190 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,656 | $745,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,800 | $745,392 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,000 | $744,800 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,217 | $742,953 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 664,000 | $742,428 | dollars as filed | principal |
| IJH | 464287507 | COM | 11,275 | $735,813 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,373 | $735,187 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 708,000 | $734,658 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,234 | $730,383 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 760,667 | $728,337 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 4,554 | $725,361 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,825 | $722,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,490 | $720,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,623 | $718,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,492 | $715,563 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,676 | $703,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,600 | $701,232 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 290,000 | $698,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,286 | $697,589 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,267 | $696,878 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 164,881 | $695,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,036 | $695,673 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 506,000 | $693,379 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,550 | $693,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,860 | $691,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,339 | $690,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,800 | $684,252 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $680,892 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,046 | $680,832 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,445 | $679,481 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,000 | $671,000 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,330 | $670,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,525 | $666,740 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,169 | $665,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,565 | $664,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,082 | $661,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,337 | $659,458 | 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 |