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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,240 | $655,716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,150 | $654,024 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,000 | $653,840 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,295 | $653,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,800 | $641,736 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 104,207 | $637,747 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,446 | $636,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,723 | $635,995 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $634,500 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 13,471 | $633,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,400 | $626,040 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,000 | $620,000 | dollars as filed | put |
| SCHD | 808524797 | COM | 22,638 | $618,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,700 | $614,716 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $614,500 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,340 | $611,680 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 58,457 | $611,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,000 | $607,380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $607,100 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,000 | $607,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $607,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 611,000 | $603,021 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 10,260 | $601,852 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,900 | $601,398 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,850 | $600,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,000 | $597,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,044 | $596,198 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 200,000 | $589,882 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,980 | $589,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,757 | $589,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,481 | $589,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,021 | $588,353 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,362 | $586,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $584,052 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,320 | $583,963 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,985 | $583,623 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,000 | $582,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,034 | $582,721 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,507 | $581,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,526 | $581,141 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,658 | $578,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,107 | $577,141 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,000 | $576,360 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 256,000 | $573,254 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 288,000 | $567,079 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,216 | $565,300 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $565,250 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,000 | $564,300 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,302 | $561,872 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $561,350 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,976 | $559,488 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,997 | $557,580 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,400 | $557,220 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,000 | $555,300 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,934 | $550,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,142 | $549,316 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,551 | $545,149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,300 | $544,724 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,725 | $543,613 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 30,000 | $542,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,900 | $538,755 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 325,625 | $534,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,400 | $532,512 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $531,500 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $529,542 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 35,000 | $525,700 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 7,264 | $524,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $524,700 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 7,000 | $524,230 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,131 | $520,497 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,796 | $520,461 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 474,000 | $519,933 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,951 | $519,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,103 | $518,600 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,661 | $513,327 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,061 | $512,622 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 253,000 | $510,902 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,786 | $508,187 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $508,000 | dollars as filed | call |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 625,000 | $504,375 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $504,150 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,376 | $503,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,013 | $501,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 543 | $499,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,610 | $498,249 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,892 | $494,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $491,250 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,999 | $491,154 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,900 | $490,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 370 | $487,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $486,710 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,131 | $481,105 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,000 | $480,450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,500 | $475,260 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $472,750 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,880 | $472,061 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 332,000 | $471,919 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,006 | $470,673 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,000 | $468,000 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 15,561 | $466,674 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 357,000 | $465,302 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,252 | $464,005 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $461,878 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,500 | $459,225 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 20,000 | $459,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $457,647 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 39,192 | $456,979 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 20,400 | $456,552 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 7,118 | $452,990 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,202 | $451,266 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $450,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,777 | $449,319 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $447,124 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 321,000 | $445,194 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 22,958 | $444,926 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 670 | $442,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,706 | $442,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,229 | $439,428 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,027 | $438,596 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,322 | $437,329 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $436,209 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,500 | $434,910 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $433,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 16,069 | $426,150 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,359 | $425,065 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 237,000 | $424,367 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 15,565 | $423,835 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $423,261 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,901 | $421,668 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 389,000 | $420,354 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 792 | $419,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,600 | $416,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,283 | $414,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $413,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $409,480 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,832 | $407,112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $406,560 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 100,000 | $406,340 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,000 | $404,250 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,890 | $403,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,091 | $402,141 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $401,850 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,812 | $400,487 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,808 | $399,228 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $397,800 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,300 | $395,670 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 12,520 | $394,505 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,712 | $394,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,449 | $387,187 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,500 | $386,775 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,500 | $386,360 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 400,000 | $380,575 | dollars as filed | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 39,526 | $380,240 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 506,000 | $379,274 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,674 | $376,880 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,000 | $376,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,138 | $375,937 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,150 | $371,243 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25,000 | $369,750 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 25,000 | $369,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,435 | $369,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,640 | $368,887 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 293,000 | $368,404 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,668 | $367,504 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,300 | $361,788 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $361,025 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,937 | $355,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,000 | $355,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,701 | $355,401 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,888 | $351,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 556 | $350,436 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $349,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,472 | $348,027 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $344,960 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 311,000 | $343,717 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 13,813 | $342,424 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,000 | $341,280 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 628 | $340,966 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 75,000 | $335,516 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,000 | $334,600 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,657 | $334,468 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,950 | $333,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,032 | $333,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,726 | $330,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,511 | $330,874 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,419 | $330,290 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 330,000 | $328,877 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 5,673 | $326,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,272 | $325,733 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,800 | $319,578 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 202,000 | $318,908 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,477 | $317,891 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,262 | $316,376 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,500 | $315,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,350 | $314,398 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,478 | $314,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,794 | $309,949 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,000 | $309,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $309,740 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,757 | $306,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $305,464 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,500 | $303,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,823 | $302,108 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,431 | $301,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,324 | $298,893 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,837 | $298,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,065 | $298,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 6,000 | $298,140 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,972 | $295,930 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 272,000 | $294,466 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 872 | $294,143 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,000 | $291,680 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 177,000 | $288,113 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $287,450 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,359 | $285,850 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,223 | $285,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,378 | $282,931 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,730 | $281,990 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,057 | $281,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,827 | $280,940 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,448 | $280,896 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 41,279 | $280,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961 | $277,008 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,000 | $276,250 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $273,874 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,644 | $269,907 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,267 | $269,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $266,162 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,352 | $264,059 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,000 | $260,800 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,428 | $260,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,183 | $259,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,593 | $259,251 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 200,000 | $258,768 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,061 | $256,668 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,130 | $256,556 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,409 | $255,886 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,439 | $254,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,546 | $253,291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,000 | $250,200 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,566 | $243,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $243,270 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,692 | $241,473 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $241,200 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,703 | $236,587 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,014 | $233,079 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,063 | $232,516 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 200,000 | $232,038 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,664 | $231,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $231,300 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $231,300 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 67,342 | $227,616 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,710 | $226,712 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,733 | $226,620 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,356 | $225,648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,139 | $223,255 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,214 | $220,533 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $220,224 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,531 | $219,691 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 217,000 | $219,355 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 5,574 | $218,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,591 | $218,448 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,300 | $217,116 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 856 | $215,438 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,556 | $215,272 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,022 | $213,371 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,747 | $212,642 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $209,345 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,806 | $208,823 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,250 | $208,575 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,300 | $207,276 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,100 | $206,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,257 | $206,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,017 | $205,613 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,093 | $205,508 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 483 | $205,401 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,552 | $204,133 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 197,000 | $203,396 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,280 | $201,677 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 200,000 | $201,500 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 215,000 | $197,146 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 18,914 | $196,706 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,000 | $195,750 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,000 | $195,600 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $191,750 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 76,100 | $190,250 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $190,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,000 | $189,420 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 156,000 | $188,676 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $188,500 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $188,500 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 18,000 | $181,800 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $179,250 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,500 | $178,930 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,000 | $177,210 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 107,300 | $174,899 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,914 | $168,796 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,820 | $167,677 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,725 | $165,809 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,000 | $164,640 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,000 | $164,100 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 100,000 | $164,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,616 | $161,468 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,465 | $160,740 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,000 | $158,750 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 65,300 | $158,026 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,600 | $155,008 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,274 | $149,866 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,000 | $148,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,485 | $147,659 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 144,000 | $146,613 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 250 | $141,852 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $140,103 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,000 | $138,465 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,468 | $137,755 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,000 | $135,360 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 88,269 | $133,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 100,000 | $132,461 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,400 | $131,490 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,900 | $129,479 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 100,000 | $129,445 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,049 | $126,459 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,700 | $125,393 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 120,000 | $124,883 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $117,180 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,830 | $115,232 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,544 | $114,018 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,898 | $112,708 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,500 | $111,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,000 | $110,720 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 47,200 | $109,976 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 100,000 | $109,947 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,100 | $106,051 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,000 | $106,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,300 | $105,156 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,200 | $105,118 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,194 | $104,628 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,477 | $104,059 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 38,100 | $102,489 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 92,300 | $101,530 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 61,300 | $99,306 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,300 | $97,800 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,350 | $96,338 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 64,000 | $96,218 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,000 | $95,600 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,900 | $95,354 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 100,000 | $92,032 | dollars as filed | principal |
| TON STRATEGY CO | 92337U302 | COM | 12,900 | $90,816 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,400 | $90,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,000 | $89,940 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,000 | $89,700 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,800 | $86,412 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,700 | $86,157 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 26,149 | $85,246 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 46,600 | $84,812 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,200 | $84,804 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 97,000 | $83,663 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 354 | $83,565 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 83,000 | $82,793 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 17,000 | $81,940 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,673 | $81,325 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 57,000 | $78,259 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,390 | $77,958 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 75,000 | $77,155 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 790 | $76,235 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,600 | $74,240 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 76,000 | $74,081 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,300 | $73,266 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 73,000 | $71,569 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 60,000 | $71,258 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $70,823 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 69,000 | $70,075 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 38,600 | $69,094 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 409,046 | $65,284 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 57,000 | $65,233 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 53,000 | $63,925 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 62,000 | $61,794 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 2,901 | $59,209 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 61,000 | $58,630 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 55,000 | $57,394 | dollars as filed | principal |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 5,200 | $56,888 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,396 | $54,522 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,500 | $54,315 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 11,500 | $53,475 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,000 | $51,810 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,500 | $51,635 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $51,030 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,900 | $49,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $49,312 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $48,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $47,295 | dollars as filed | put |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,000 | $47,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,000 | $46,749 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 52,000 | $45,835 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,600 | $45,188 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,250 | $43,350 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,600 | $36,094 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,000 | $35,750 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,162 | $31,714 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 32,000 | $31,520 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $31,096 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,500 | $29,463 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 12,600 | $26,712 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,392 | $26,323 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $24,421 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 25,000 | $24,238 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 24,000 | $22,800 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 8,600 | $21,500 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,400 | $21,146 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,100 | $20,933 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,000 | $20,900 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,616 | $19,861 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 18,000 | $17,430 | dollars as filed | principal |
| PROSHARES TR II | 74347Y888 | CMN | 715 | $16,073 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $15,841 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $15,360 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 10,000 | $13,700 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 348 | $12,876 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,000 | $12,025 | dollars as filed | principal |
| SLIDE INS HLDGS INC | 831349105 | COM | 752 | $11,870 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,800 | $11,856 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 669 | $7,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,548 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $2,291 | 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 |