13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,824 holding rows worth $19,572,088,700.
- Accession
- 0000096223-26-000010
- Filer
- CIK 96223
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,824 entries on the cover page, a total value of $19,572,088,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,572,088,700 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,784,500 | $1,216,886,240 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,198,500 | $871,287,535 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,168,090 | $796,544,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,447,100 | $573,500,201 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,726,891 | $425,091,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,073,147 | $386,641,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 628,367 | $386,012,412 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,012,100 | $302,617,017 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 7,548,900 | $285,121,953 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781,593 | $245,263,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 754,000 | $236,605,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 934,388 | $215,675,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,715,089 | $209,120,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,056,600 | $197,055,900 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 766,520 | $169,316,603 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 926,339 | $161,220,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468,369 | $146,599,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,272,400 | $146,309,004 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 997,764 | $142,989,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338,958 | $134,332,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274,648 | $132,825,041 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,658,481 | $125,978,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,202 | $119,286,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,022,100 | $119,268,849 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 412,469 | $117,722,777 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 920,736 | $114,912,016 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,900,000 | $111,473,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 399,482 | $108,603,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 902,469 | $105,309,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200,000 | $104,592,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 798,800 | $93,211,972 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,141,195 | $90,896,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362,500 | $89,233,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,600 | $88,848,114 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,006,259 | $87,474,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 188,247 | $84,658,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,137 | $84,011,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,444 | $82,432,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,500 | $81,489,440 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,514,833 | $76,271,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 382,273 | $74,577,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 486,435 | $74,137,558 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,997,201 | $69,255,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,462,331 | $69,240,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,287,400 | $69,004,640 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 403,000 | $68,707,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,656 | $66,447,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,021 | $65,965,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,336 | $64,841,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,100 | $63,190,534 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 479,492 | $62,233,267 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 457,325 | $61,672,563 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,321,200 | $60,431,688 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 104,917 | $59,895,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,315,175 | $59,893,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,600 | $59,156,736 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $59,078,400 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,408,478 | $57,367,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 504,239 | $56,177,279 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,552,499 | $55,036,090 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 841,481 | $54,922,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,000 | $54,775,000 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,828,265 | $53,212,059 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,059,551 | $53,125,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,928 | $52,727,713 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,199,652 | $51,515,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,119,000 | $51,350,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 355,172 | $50,974,285 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300,458 | $50,708,297 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,000,000 | $50,550,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,000 | $48,934,800 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,379,813 | $47,959,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 522,383 | $47,735,359 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,077 | $47,112,895 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,000 | $46,816,300 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 287,600 | $46,398,508 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,020,200 | $45,613,142 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 401,500 | $44,731,115 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 763,832 | $44,592,512 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 276,100 | $44,543,213 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,031,408 | $44,298,974 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 958,730 | $43,852,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,590,002 | $43,490,216 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,030 | $43,414,827 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 165,700 | $43,285,811 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 2,000,000 | $42,960,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,000,000 | $42,960,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 124,200 | $42,737,220 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 361,676 | $41,147,898 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 542,453 | $41,145,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119,653 | $40,412,801 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,039,500 | $40,233,420 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 185,157 | $40,201,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,801 | $40,074,625 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 211,676 | $38,131,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,030,200 | $38,014,380 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,757,557 | $37,425,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,210 | $37,337,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,947 | $36,048,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 84,426 | $35,995,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 385,000 | $35,882,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 28,618 | $34,773,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,057 | $34,628,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 356,265 | $34,604,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 169,532 | $34,421,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104,437 | $34,183,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 379,460 | $33,502,523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 845,374 | $33,502,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,038 | $33,390,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,955 | $33,126,877 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,554,700 | $33,006,281 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,884 | $32,904,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,500 | $32,865,585 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 377,000 | $32,757,530 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 593,000 | $32,615,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $32,112,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 155,100 | $32,097,945 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 359,757 | $31,834,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 234,626 | $31,707,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 484,000 | $31,368,040 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137,065 | $30,895,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,230,281 | $30,633,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 778,526 | $29,879,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 373,563 | $29,518,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 153,000 | $29,308,680 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 334,500 | $29,138,295 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 88,053 | $29,067,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,100 | $28,709,802 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $28,643,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 773,988 | $28,560,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124,316 | $28,458,348 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75,842 | $28,428,615 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 307,588 | $28,368,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 335,982 | $28,343,441 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147,822 | $28,316,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,300 | $28,229,286 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,354,971 | $27,977,055 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 125,891 | $27,873,526 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,970 | $27,856,659 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467,018 | $27,754,880 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 335,820 | $27,543,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,397 | $27,482,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 505,773 | $27,281,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,124 | $27,181,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,135 | $26,849,027 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,031,374 | $26,706,405 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 704,415 | $26,605,755 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,321,021 | $26,568,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 304,900 | $26,559,839 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,538 | $26,494,421 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,687,428 | $26,323,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,148,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,502 | $26,074,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300,719 | $25,937,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,494 | $25,861,552 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 268,820 | $25,631,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $25,228,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,000 | $25,198,830 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 268,523 | $25,176,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 618,000 | $25,171,140 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 29,000 | $25,007,860 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 424,000 | $24,842,160 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290,000 | $24,464,400 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 196,000 | $24,460,800 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 69,147 | $24,250,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $24,105,120 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $24,084,000 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 3,000,000 | $24,000,000 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 215,974 | $23,651,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,457 | $23,638,890 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 463,100 | $23,539,373 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,107,500 | $23,512,225 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 436,978 | $22,893,277 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,498 | $22,868,172 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,056 | $22,706,283 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,633 | $22,634,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,225 | $22,604,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,366 | $22,503,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,000 | $22,367,060 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,503,521 | $22,331,407 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 436,500 | $22,187,295 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 193,200 | $21,524,412 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 245,900 | $21,366,251 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 492,372 | $21,319,708 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 236,830 | $21,096,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,800 | $20,554,072 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 476,500 | $20,470,440 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 314,621 | $20,384,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 270,666 | $20,313,515 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,100,000 | $20,161,728 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 375,000 | $20,100,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 163,391 | $20,054,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $19,802,700 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 395,400 | $19,631,610 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 210,000 | $19,572,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 743,042 | $19,556,865 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,000 | $19,498,920 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,341,000 | $19,275,960 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,005 | $19,270,217 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,888,200 | $19,108,584 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,610,882 | $19,042,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 255,700 | $18,793,950 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 20,842,000 | $18,725,782 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 212,469 | $18,520,923 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 249,700 | $18,347,956 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,759 | $18,225,076 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 491,796 | $18,014,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213,300 | $17,854,277 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 329,767 | $17,675,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 226,476 | $17,592,667 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 486,826 | $17,467,317 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 481,400 | $17,465,192 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,180 | $17,429,283 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $17,386,596 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 232,591 | $17,179,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,757 | $17,078,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 628,215 | $17,037,191 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81,237 | $16,978,533 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,073,991 | $16,947,578 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 21,477,000 | $16,917,048 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 440,500 | $16,906,390 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,200 | $16,819,884 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,979,000 | $16,742,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,394 | $16,654,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 256,525 | $16,625,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 551,100 | $16,472,379 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,784 | $16,435,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,300 | $16,385,082 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,689 | $16,332,586 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,246 | $16,222,618 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,736 | $16,180,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,863 | $16,114,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,301 | $16,024,038 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $15,924,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 159,100 | $15,895,681 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 429,329 | $15,786,427 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 182,435 | $15,550,759 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,673 | $15,379,775 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $15,298,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 443,368 | $15,278,462 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,779 | $15,229,074 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 192,915 | $15,213,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,730 | $15,159,345 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 646,084 | $15,111,905 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 994,619 | $15,058,532 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 343,533 | $15,057,051 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138,845 | $14,868,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 530,366 | $14,855,552 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 86,578 | $14,829,080 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 455,000 | $14,773,850 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 341,193 | $14,657,652 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,112 | $14,639,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477,297 | $14,576,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,399 | $14,561,776 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 179,199 | $14,472,112 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 239,941 | $14,401,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,896 | $14,381,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,372 | $14,222,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 473,282 | $14,146,399 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 14,492,000 | $14,091,872 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 45,024 | $13,868,743 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,100 | $13,697,661 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,072 | $13,579,311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 614,682 | $13,455,389 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 825,663 | $13,268,405 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,341 | $13,206,445 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 98,241 | $13,194,749 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 560,800 | $13,133,936 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,279 | $13,128,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,446 | $13,121,445 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,800 | $13,000,336 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 132,145 | $12,917,174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 494,859 | $12,811,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,163 | $12,681,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,996 | $12,563,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $12,550,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 595,937 | $12,538,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,920 | $12,297,672 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,000 | $12,238,080 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 240,100 | $11,920,965 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 43,763 | $11,741,613 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219,200 | $11,698,704 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 1,819,088 | $11,678,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $11,676,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 151,456 | $11,666,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 132,400 | $11,545,280 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,000 | $11,533,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 462,300 | $11,511,270 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,492,000 | $11,474,762 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,008 | $11,433,512 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,317,000 | $11,400,457 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,137 | $11,387,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,000 | $11,386,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $11,314,100 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 55,700 | $11,222,436 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 95,600 | $11,205,276 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 667,631 | $11,182,819 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115,632 | $11,032,449 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 720,440 | $11,029,936 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 477,092 | $10,973,116 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,576,905 | $10,880,645 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 170,400 | $10,777,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 108,942 | $10,760,202 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 277,935 | $10,745,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,554,000 | $10,716,692 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 333,000 | $10,672,650 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 364,650 | $10,655,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,780 | $10,652,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,322 | $10,466,943 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,121,502 | $10,452,399 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 320,733 | $10,356,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,945 | $10,317,640 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 700,000 | $10,192,000 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,011 | $10,178,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,009 | $10,094,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,996 | $10,094,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,700 | $9,933,070 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 454,508 | $9,921,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $9,842,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $9,842,000 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 566,847 | $9,829,127 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,047 | $9,791,866 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,087,500 | $9,765,750 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 209,349 | $9,751,154 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,930 | $9,738,897 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 118,810 | $9,728,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,721,500 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 11,129,000 | $9,694,150 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 111,250 | $9,690,988 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 7,620,000 | $9,643,813 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,912 | $9,636,641 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 255,068 | $9,491,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,585 | $9,449,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,135 | $9,381,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,040 | $9,363,476 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,500,000 | $9,332,007 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 91,000 | $9,294,740 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,500 | $9,243,670 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 7,286,000 | $9,237,583 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 98,000 | $9,173,780 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 234,537 | $9,117,455 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 307,417 | $9,108,766 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 169,955 | $9,068,799 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 520,288 | $9,058,214 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 712,300 | $9,046,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,946 | $9,036,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,130 | $9,027,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 257,400 | $9,014,148 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,344 | $8,942,279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 879,908 | $8,904,669 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,558 | $8,853,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,529 | $8,813,873 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,249 | $8,784,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $8,774,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 50,993 | $8,722,352 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,318,000 | $8,668,022 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,182 | $8,616,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,144 | $8,601,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,411 | $8,592,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,883 | $8,590,026 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 433,745 | $8,566,464 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 125,861 | $8,493,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,338,000 | $8,488,561 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,000 | $8,465,080 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 428,600 | $8,447,706 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,830 | $8,441,399 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,262,172 | $8,418,687 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 320,000 | $8,377,600 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,085 | $8,362,714 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,496 | $8,303,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 228,502 | $8,283,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $8,277,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,876 | $8,220,083 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 513,822 | $8,213,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,600 | $8,209,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,320 | $8,123,483 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 129,000 | $8,049,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,900 | $8,020,953 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,500 | $7,958,460 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 144,600 | $7,953,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 94,260 | $7,937,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,506 | $7,913,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,557 | $7,847,782 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,500,000 | $7,725,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,700 | $7,682,034 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265,000 | $7,605,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,300 | $7,585,868 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 802,760 | $7,561,999 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,255 | $7,541,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,539,750 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 450,000 | $7,533,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 60,015 | $7,519,279 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,790 | $7,475,204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,825 | $7,434,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 427,785 | $7,422,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,000 | $7,401,600 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250,000 | $7,317,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $7,315,800 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 20,765 | $7,298,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,515 | $7,268,046 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,266 | $7,256,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 214,592 | $7,255,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,800 | $7,240,968 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 7,142,000 | $7,213,404 | dollars as filed | principal |
| VWO | 922042858 | SHS | 133,867 | $7,196,690 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 679,000 | $7,177,030 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 102,993 | $7,163,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,300 | $7,163,142 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,119 | $7,135,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,721 | $7,133,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $7,114,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 185,000 | $7,100,300 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 30,965 | $7,060,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,782 | $7,058,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,784 | $7,045,059 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 714,226 | $6,942,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,051 | $6,936,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 167,300 | $6,904,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,032 | $6,896,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 522,508 | $6,855,305 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 6,500,000 | $6,831,016 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 384,067 | $6,786,471 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109,264 | $6,713,180 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 111,529 | $6,710,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 189,970 | $6,705,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,881 | $6,594,083 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500,000 | $6,590,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107,497 | $6,586,341 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,918 | $6,528,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,005 | $6,523,039 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,976 | $6,520,776 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,000 | $6,489,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,197 | $6,486,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,123 | $6,463,525 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $6,458,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,128 | $6,454,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,000 | $6,414,080 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,140 | $6,411,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,030,000 | $6,269,449 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $6,218,400 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 134,419 | $6,194,028 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,810 | $6,192,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,500 | $6,169,410 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,220,000 | $6,053,742 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 10,524 | $6,028,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,713 | $6,016,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,665 | $5,948,212 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,346 | $5,939,925 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 406,667 | $5,921,072 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 811 | $5,914,437 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,816 | $5,871,793 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,089 | $5,831,954 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 511,115 | $5,785,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $5,765,500 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,013 | $5,752,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,329 | $5,741,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,513 | $5,721,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $5,708,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $5,708,200 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,900 | $5,677,204 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 16,200 | $5,669,838 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,000 | $5,652,320 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,100 | $5,585,891 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 17,791 | $5,574,277 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,896,000 | $5,572,533 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 119,200 | $5,518,960 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 28,300 | $5,515,953 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $5,477,000 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 138,109 | $5,455,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,928 | $5,347,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,269 | $5,335,278 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,409 | $5,233,038 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $5,224,600 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 60,361 | $5,210,362 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $5,169,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 21,499 | $5,103,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,203 | $5,057,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 349,700 | $5,014,698 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 115,056 | $4,976,166 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 270,000 | $4,968,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,532 | $4,963,166 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,000 | $4,948,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,940,400 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 168,298 | $4,936,180 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 330,000 | $4,930,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,000 | $4,921,250 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 23,922 | $4,911,426 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 59,877 | $4,907,519 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,015 | $4,887,090 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,096,590 | $4,864,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $4,847,200 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 197,017 | $4,819,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,875 | $4,791,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,922 | $4,780,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,500 | $4,763,850 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 108,838 | $4,739,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,526 | $4,734,285 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 111,900 | $4,731,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,628 | $4,718,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,458 | $4,704,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-26-000010 | this filing | 2026-02-09 | acceptance time not in the bulk data set |