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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,200 | $4,704,438 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,332 | $4,686,999 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,624 | $4,672,389 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 255,811 | $4,665,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $4,658,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $4,658,700 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,268 | $4,643,667 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,378 | $4,630,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,627,750 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 19,241 | $4,626,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $4,621,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,819 | $4,615,352 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,327 | $4,610,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,300 | $4,603,130 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $4,581,000 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 236,951 | $4,580,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,100 | $4,554,387 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 220,523 | $4,551,594 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,885 | $4,542,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 231,108 | $4,474,251 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,464,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,149 | $4,457,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,195 | $4,456,666 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 172,092 | $4,453,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,143 | $4,434,951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,372 | $4,432,779 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,823 | $4,408,710 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $4,395,600 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,314 | $4,374,152 | dollars as filed | |
| SCHD | 808524797 | COM | 158,338 | $4,343,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $4,342,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 54,676 | $4,339,088 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 557,016 | $4,300,164 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 93,820 | $4,298,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,000 | $4,290,750 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 59,500 | $4,269,720 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 57,206 | $4,261,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,175 | $4,261,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,994 | $4,256,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,791 | $4,230,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,300 | $4,229,888 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 155,000 | $4,189,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 106,700 | $4,180,506 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 69,000 | $4,103,430 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,003 | $4,095,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,053 | $4,095,793 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192,900 | $4,095,267 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,000 | $4,070,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,804 | $4,061,469 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 350,000 | $4,021,500 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 89,459 | $4,005,079 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,395 | $3,986,748 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,352 | $3,972,719 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,000 | $3,943,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,942,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 4,285,000 | $3,940,696 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,142 | $3,936,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,847 | $3,908,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,019 | $3,885,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,593 | $3,864,270 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,575 | $3,854,317 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,000 | $3,835,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,134 | $3,814,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,500 | $3,800,745 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 13,361 | $3,797,730 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $3,787,800 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,290 | $3,784,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,000 | $3,781,900 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 45,907 | $3,751,061 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,300 | $3,723,606 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,900 | $3,720,990 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 66,500 | $3,686,760 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 27,000 | $3,681,990 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,240 | $3,678,660 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,220,000 | $3,674,176 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,664,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,400 | $3,664,440 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,700 | $3,615,381 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 134,146 | $3,585,723 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80,000 | $3,581,600 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,303 | $3,579,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,122 | $3,561,498 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,833 | $3,543,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,732 | $3,504,808 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,738 | $3,504,014 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $3,482,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,057 | $3,482,491 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,462 | $3,466,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,000 | $3,463,430 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,960 | $3,454,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,300 | $3,450,813 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,863 | $3,449,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,319 | $3,449,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,694 | $3,420,845 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,727 | $3,419,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,000 | $3,415,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,038 | $3,414,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,867 | $3,414,263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,000 | $3,406,590 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,031 | $3,402,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,287 | $3,396,926 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,700 | $3,387,693 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 79,690 | $3,382,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,249 | $3,379,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,617 | $3,377,647 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,781 | $3,368,769 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 375,000 | $3,367,500 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,000 | $3,367,210 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,400 | $3,363,076 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 33,366 | $3,331,929 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,240 | $3,327,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,460 | $3,303,355 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,950 | $3,290,139 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,666 | $3,273,717 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 72,900 | $3,271,023 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 278,133 | $3,254,156 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,000 | $3,226,250 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 14,800 | $3,217,076 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $3,206,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 22,242 | $3,203,516 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,000 | $3,202,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,893 | $3,197,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,715 | $3,195,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,600 | $3,195,540 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $3,177,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,773 | $3,172,945 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $3,167,625 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,903 | $3,167,029 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 91,575 | $3,159,338 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $3,146,400 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,233,000 | $3,127,295 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,887 | $3,112,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,300 | $3,087,336 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 324,400 | $3,085,044 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 242,100 | $3,067,407 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,331 | $3,053,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,617 | $3,047,812 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,569 | $3,047,555 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,058,000 | $3,038,382 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 145,000 | $3,030,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,000 | $3,021,200 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,000 | $3,009,920 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,171 | $3,009,049 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,823 | $2,990,273 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 43,056 | $2,973,447 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $2,972,250 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,596 | $2,970,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,195 | $2,970,824 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,841,172 | $2,964,287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,600 | $2,956,512 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,139 | $2,955,205 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 76,007 | $2,942,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $2,940,000 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,500,000 | $2,940,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,320 | $2,937,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,602 | $2,936,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,083 | $2,930,856 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 287,500 | $2,912,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,000 | $2,912,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,973 | $2,905,439 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,700 | $2,897,769 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,774,000 | $2,897,426 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 847 | $2,872,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,591 | $2,869,056 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,477 | $2,864,788 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $2,864,400 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 42,632 | $2,857,623 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,500 | $2,855,600 | dollars as filed | call |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,009,000 | $2,839,322 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 93,551 | $2,825,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,074 | $2,820,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,277 | $2,816,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,030 | $2,813,474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,279 | $2,771,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $2,766,072 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 149,900 | $2,758,160 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 88,286 | $2,758,055 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,400 | $2,754,064 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 15,078 | $2,743,894 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,957 | $2,723,750 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,200,000 | $2,720,202 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 11,938 | $2,718,522 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 196,000 | $2,704,800 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,160 | $2,698,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,697,000 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 23,353 | $2,679,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,494 | $2,668,479 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,744 | $2,668,103 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,112 | $2,667,978 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,668 | $2,657,657 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,500 | $2,645,665 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 44,475 | $2,644,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,776 | $2,637,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,224 | $2,630,869 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,501 | $2,625,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,900 | $2,620,974 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,200 | $2,614,726 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,985 | $2,609,065 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 135,000 | $2,608,200 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,700 | $2,598,932 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,061 | $2,596,459 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,798 | $2,592,261 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31,434 | $2,561,871 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,000,000 | $2,559,493 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,562,000 | $2,551,752 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,000 | $2,550,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,900 | $2,548,337 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,863,000 | $2,548,070 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 16,602 | $2,543,191 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,500 | $2,540,055 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,539,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,356 | $2,535,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 117,328 | $2,528,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,800 | $2,521,896 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,676,000 | $2,511,676 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,327,000 | $2,511,583 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,350 | $2,501,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,629 | $2,497,436 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,562 | $2,472,830 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,000 | $2,463,750 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,466,000 | $2,435,175 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,648 | $2,424,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36,570 | $2,423,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,883 | $2,420,423 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,617 | $2,419,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,646 | $2,419,195 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,139 | $2,408,070 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,500 | $2,407,670 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 85,000 | $2,402,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 85,000 | $2,402,100 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,800 | $2,396,298 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,831 | $2,395,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,387 | $2,390,785 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,580,625 | $2,386,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,100 | $2,384,998 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,303 | $2,382,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,383 | $2,372,032 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,776 | $2,371,612 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 298,242 | $2,371,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $2,368,350 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,147 | $2,364,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,300 | $2,361,149 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,485 | $2,356,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,800 | $2,353,728 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 107,500 | $2,345,650 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,764 | $2,343,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,731 | $2,342,752 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 225,059 | $2,336,112 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,300 | $2,333,968 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 230,000 | $2,319,550 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 379,584 | $2,319,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,100 | $2,312,266 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 17,621 | $2,308,879 | dollars as filed | |
| VWO | 922042858 | SHS | 42,800 | $2,300,928 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 39,367 | $2,294,309 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,861 | $2,289,328 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,400 | $2,288,696 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 117,985 | $2,279,470 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,091 | $2,265,999 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,304 | $2,251,609 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,913 | $2,240,922 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,044 | $2,240,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,200 | $2,240,042 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,575,000 | $2,237,865 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,765 | $2,236,081 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,153,000 | $2,228,673 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,300 | $2,221,193 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,700 | $2,217,662 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,607,000 | $2,202,611 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,657 | $2,198,046 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,171 | $2,190,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,843 | $2,181,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,589 | $2,181,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,000 | $2,181,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,800 | $2,172,702 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 580,328 | $2,170,427 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 90,542 | $2,166,670 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,500 | $2,160,500 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,676 | $2,154,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $2,150,085 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 46,100 | $2,134,430 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,115 | $2,131,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,112,256 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 297,247 | $2,104,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,293 | $2,101,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,075 | $2,096,521 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,500 | $2,093,080 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $2,091,200 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $2,091,200 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 43,000 | $2,088,940 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,188 | $2,085,047 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55,618 | $2,080,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,000 | $2,076,840 | dollars as filed | call |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,118,000 | $2,075,412 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 4,901 | $2,068,516 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 105,676 | $2,053,284 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,240 | $2,048,312 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,900 | $2,043,364 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 217,200 | $2,041,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,000 | $2,040,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,786 | $2,032,228 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 180,000 | $2,026,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 92,098 | $2,022,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,318 | $2,022,084 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,081 | $2,021,219 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 138,944 | $2,020,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,000 | $2,015,100 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 142,000 | $2,012,140 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 118,300 | $2,000,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,998 | $1,986,201 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,842 | $1,983,288 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,117 | $1,982,552 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,993,000 | $1,978,053 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,978,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,775 | $1,974,877 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,038 | $1,962,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,833 | $1,956,919 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,700 | $1,956,604 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,131 | $1,952,176 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,114 | $1,947,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,028 | $1,946,134 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,804 | $1,942,817 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,603 | $1,941,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,500 | $1,941,525 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,835 | $1,939,574 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,329 | $1,934,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,191 | $1,928,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $1,920,000 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,866 | $1,919,013 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,999,000 | $1,917,270 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,091,000 | $1,908,038 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,901 | $1,906,832 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,540,000 | $1,904,866 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,614 | $1,902,775 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,592 | $1,894,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,400 | $1,893,176 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 153,900 | $1,892,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,575 | $1,890,111 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,200 | $1,883,622 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 96,414 | $1,848,256 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,499 | $1,846,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,924 | $1,845,805 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,989 | $1,845,238 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,774,000 | $1,842,544 | dollars as filed | principal |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 184,000 | $1,841,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,444 | $1,836,979 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,531 | $1,822,708 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,002,000 | $1,820,839 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $1,818,950 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,818,800 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,925 | $1,812,053 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,600 | $1,808,668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,549 | $1,804,866 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,199 | $1,803,366 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,923 | $1,802,760 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,262 | $1,801,699 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 192,537 | $1,798,296 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 86,000 | $1,797,400 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,749,000 | $1,793,781 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 14,157 | $1,791,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,154 | $1,786,300 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 129,524 | $1,779,660 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,100 | $1,779,051 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,314 | $1,776,793 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 148,100 | $1,775,719 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 67,600 | $1,767,064 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,900 | $1,761,933 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $1,749,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,626 | $1,746,083 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,400 | $1,741,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,308 | $1,739,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,738,350 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 214,536 | $1,731,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,722 | $1,727,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,500 | $1,727,050 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 7,511 | $1,720,695 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 135,000 | $1,710,450 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,594 | $1,709,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,949 | $1,708,850 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,803 | $1,704,958 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,900 | $1,695,060 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,378 | $1,685,133 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $1,675,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,381 | $1,657,367 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,000 | $1,653,120 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,525 | $1,649,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,269 | $1,646,984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,144 | $1,645,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,636,550 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 93,900 | $1,634,799 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,288 | $1,622,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,771 | $1,617,534 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,650 | $1,601,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 941 | $1,590,874 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 103,200 | $1,587,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,190 | $1,580,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,164 | $1,578,785 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,881 | $1,577,723 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,529 | $1,577,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,200 | $1,576,212 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 38,600 | $1,574,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,253 | $1,573,379 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,600 | $1,569,268 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 9,798 | $1,568,660 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,000 | $1,567,740 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 51,400 | $1,566,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,000 | $1,566,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,178,000 | $1,565,953 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,784 | $1,561,993 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,616,000 | $1,555,731 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,500 | $1,553,750 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,454 | $1,545,332 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,299 | $1,538,924 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,634 | $1,536,956 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,005 | $1,536,150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 334,400 | $1,521,520 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 54,100 | $1,521,292 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,870 | $1,506,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,636 | $1,502,783 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,919 | $1,502,358 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,400 | $1,495,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,172 | $1,494,730 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 59,300 | $1,482,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $1,480,686 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,442 | $1,478,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,584 | $1,473,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,398 | $1,473,607 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,000 | $1,467,600 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $1,460,250 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,000 | $1,456,950 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,983 | $1,452,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,500 | $1,446,950 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,500,000 | $1,441,875 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 7,143 | $1,439,172 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,316 | $1,422,380 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 122,500 | $1,407,525 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,398,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,398,200 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,555 | $1,394,759 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,716 | $1,388,335 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,496 | $1,386,033 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,000 | $1,384,560 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,430,000 | $1,378,714 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,384 | $1,378,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,958 | $1,373,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,700 | $1,368,675 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,303 | $1,365,389 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,365,000 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 800,000 | $1,360,616 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 23,550 | $1,357,893 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,304 | $1,356,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,840 | $1,349,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,670 | $1,346,808 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,400 | $1,345,276 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,300 | $1,339,382 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,336 | $1,338,109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 93,000 | $1,336,410 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 16,500 | $1,333,365 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,802 | $1,328,949 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,972 | $1,327,516 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 130,774 | $1,326,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 19,880 | $1,325,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,876 | $1,324,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,000 | $1,322,040 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,344 | $1,319,584 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,925 | $1,315,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,437 | $1,315,156 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $1,304,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,796 | $1,301,916 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,989 | $1,301,209 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,200 | $1,300,296 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,111 | $1,295,742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,500 | $1,293,635 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,209,000 | $1,293,037 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 19,513 | $1,288,248 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47,439 | $1,287,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,311 | $1,287,137 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,393,000 | $1,283,893 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,719 | $1,283,220 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,275,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,752 | $1,271,829 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,501 | $1,264,516 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,300 | $1,260,831 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $1,258,800 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,460 | $1,256,131 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $1,252,600 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,635 | $1,251,228 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,331 | $1,250,233 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 128,905 | $1,249,683 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,866 | $1,249,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,000 | $1,247,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 613 | $1,234,741 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,509,000 | $1,231,125 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 9,532 | $1,229,723 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,414 | $1,225,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,219,000 | $1,215,936 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,214,286 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 142,648 | $1,212,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,878 | $1,208,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,807 | $1,205,869 | 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 |