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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,400 | $1,205,352 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,156 | $1,192,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,926 | $1,191,121 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,813 | $1,187,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,226,000 | $1,178,698 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,177,374 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,177,374 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,628 | $1,174,733 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,090 | $1,169,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,741 | $1,167,641 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 291,600 | $1,166,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,500 | $1,163,225 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,600 | $1,158,762 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,741 | $1,153,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,863 | $1,150,444 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,447 | $1,150,331 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,500 | $1,145,250 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 4,012 | $1,143,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,845 | $1,141,699 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,624 | $1,137,408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,457 | $1,136,577 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,175 | $1,129,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,521 | $1,129,320 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,400 | $1,127,808 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,997 | $1,127,421 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,098 | $1,125,508 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $1,122,032 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,000 | $1,118,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 45,000 | $1,100,700 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,251 | $1,094,572 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,093,100 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,372 | $1,092,053 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 94,400 | $1,084,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,995 | $1,083,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,062 | $1,082,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,200 | $1,078,572 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 12,798 | $1,076,696 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,862 | $1,075,527 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,000 | $1,075,200 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,000 | $1,071,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,019 | $1,069,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,806 | $1,065,803 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,117 | $1,065,438 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,056,000 | $1,064,576 | dollars as filed | principal |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 961,000 | $1,058,985 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 31,730 | $1,058,830 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,737 | $1,058,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,400 | $1,058,106 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,759 | $1,057,580 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,727 | $1,054,380 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,100 | $1,052,601 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,679 | $1,051,240 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,400 | $1,048,832 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 20,800 | $1,048,320 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,047,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,958 | $1,045,979 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,000 | $1,045,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,129 | $1,043,934 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,041,900 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,592 | $1,035,448 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,711 | $1,035,244 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,034,385 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,300 | $1,033,560 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 40,000 | $1,031,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,982 | $1,028,163 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,136 | $1,022,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,362 | $1,020,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,087 | $1,020,601 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,743 | $1,020,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,011 | $1,020,149 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $1,019,700 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,799 | $1,018,130 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,540 | $1,012,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,700 | $1,012,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,653 | $1,010,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,008,900 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,000 | $1,008,750 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,156 | $1,008,722 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,500 | $1,006,740 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,100 | $1,006,668 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 18,777 | $1,003,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,000 | $1,002,240 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 253,969 | $1,001,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,614 | $996,683 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,517 | $994,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,150 | $994,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,895 | $994,308 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,789 | $992,664 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 39,692 | $991,903 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,474 | $988,440 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 144,200 | $983,444 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 3,897 | $983,135 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 65,000 | $980,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,081 | $979,775 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 753,000 | $978,856 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,643 | $977,989 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,886 | $977,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,076 | $975,560 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,839 | $973,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $971,082 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 9,615 | $969,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 35,000 | $968,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,403 | $966,775 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,000 | $966,420 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 42,900 | $962,247 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,500 | $958,475 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,000 | $953,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,264 | $950,303 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,000 | $950,250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,333 | $950,186 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,600 | $947,836 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,000 | $947,280 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,704 | $944,649 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,308 | $944,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,245 | $941,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,000 | $939,510 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 27,975 | $938,282 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $937,920 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,981 | $935,852 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 60,900 | $934,206 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,587 | $929,082 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 180,717 | $928,885 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,311 | $925,792 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,514 | $922,707 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,000 | $921,050 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,922 | $919,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 620,000 | $913,915 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 2,600 | $911,846 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,700 | $910,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,398 | $908,935 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,992 | $907,099 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 879,000 | $903,592 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 939,000 | $900,952 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 3,104 | $896,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,213 | $896,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,290 | $894,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,092 | $887,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 893,000 | $883,657 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 800,000 | $878,126 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 5,077 | $877,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,427 | $872,931 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,458 | $872,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,723 | $865,234 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $862,810 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,758 | $862,388 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,600 | $852,752 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,809 | $851,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,396 | $850,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,452 | $850,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,300 | $841,467 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,313 | $841,437 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 704,000 | $840,192 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,450 | $839,997 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,927 | $839,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,170 | $837,098 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,900 | $836,596 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,999 | $836,482 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 551,000 | $836,446 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,553 | $834,380 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 77,870 | $830,873 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,081 | $829,831 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,000 | $829,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $829,296 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,889 | $827,340 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,104 | $824,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $822,400 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,226 | $822,076 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,544 | $810,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,400 | $805,040 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,883 | $804,383 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,576 | $800,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,882 | $798,114 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $796,800 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $796,800 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,500 | $795,500 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 690,000 | $791,008 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $789,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,000 | $787,400 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,097 | $784,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,381 | $784,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,392 | $784,155 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,120 | $783,054 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,116,000 | $780,550 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,466 | $778,905 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $775,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,188 | $774,456 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,232 | $773,126 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,434 | $770,343 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,063 | $766,205 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,407 | $765,549 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,900 | $765,525 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 677,000 | $765,154 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 2,328 | $764,560 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 64,244 | $761,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 711 | $761,526 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,000 | $760,900 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,067 | $759,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,751 | $758,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,100 | $757,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,200 | $756,966 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,944 | $756,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,810 | $754,445 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,915 | $753,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,181 | $750,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,000 | $750,400 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,357 | $750,028 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,029 | $743,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,571 | $742,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,098 | $739,854 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $738,589 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,936 | $736,422 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,946 | $735,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,521 | $735,629 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 44,980 | $735,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,976 | $733,233 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 683,000 | $732,134 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,175 | $730,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,495 | $729,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,370 | $726,993 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,000 | $725,990 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,000 | $723,690 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,531 | $722,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,846 | $722,556 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,000 | $719,940 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 44,200 | $717,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,574 | $714,517 | dollars as filed | |
| IJH | 464287507 | COM | 10,786 | $711,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $711,000 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 22,860 | $707,746 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,302 | $707,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,900 | $706,304 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 7,051 | $703,267 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,901 | $703,179 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,253 | $700,302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,106 | $699,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,101 | $699,175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,118 | $696,741 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,321 | $695,438 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $690,060 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 87,800 | $689,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,060 | $689,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,601 | $687,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,825 | $677,978 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,219 | $676,768 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,107 | $676,659 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,000 | $675,500 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 45,011 | $670,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,672 | $670,292 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 46,184 | $665,973 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 30,000 | $656,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $656,264 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,244 | $652,748 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,130 | $652,270 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,857 | $649,153 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,106 | $648,452 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 704,275 | $640,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,945 | $638,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,606 | $635,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,240 | $632,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,979 | $632,255 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $630,093 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,749 | $628,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,775 | $623,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $620,850 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,069 | $620,240 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,000 | $619,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,899 | $618,547 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 157,234 | $613,213 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,268 | $609,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,929 | $608,997 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,788 | $606,033 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,580 | $605,038 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,902 | $604,822 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,485 | $604,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,000 | $603,750 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 12,512 | $601,577 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 685,000 | $597,231 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $595,000 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 700,000 | $593,905 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,446 | $593,447 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $590,772 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,191 | $589,447 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $587,808 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,123 | $586,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $585,849 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,091 | $583,830 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,043 | $583,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,247 | $581,327 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 30,000 | $579,600 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $579,255 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,106 | $577,985 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,378 | $577,358 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,923 | $575,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,798 | $572,447 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 157,800 | $569,658 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,100 | $569,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,212 | $567,969 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,926 | $564,820 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,822 | $562,419 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,803 | $561,681 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 395,190 | $561,170 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,774 | $559,464 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,665 | $558,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 960 | $550,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,000 | $548,660 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 20,170 | $547,616 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,000 | $546,700 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 539,000 | $546,671 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,614 | $545,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,121 | $544,474 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,000 | $538,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,105 | $537,607 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 565,000 | $535,671 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 344,000 | $534,822 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $534,250 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,800 | $533,834 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,939 | $533,671 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,896 | $533,612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,000 | $532,650 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,000 | $531,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,317 | $531,781 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,411 | $529,791 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,169 | $521,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,980 | $519,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,534 | $519,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,552 | $516,917 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,711 | $512,380 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,600 | $505,152 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,759 | $503,947 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,081 | $502,234 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 488,000 | $491,972 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,400 | $491,904 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 259,000 | $488,605 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 2,038 | $486,042 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,893 | $485,911 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,795 | $484,469 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $483,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,854 | $481,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,001 | $480,032 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,690 | $479,071 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,410 | $478,705 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,000 | $476,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,300 | $476,146 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $476,000 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 69,871 | $475,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,759 | $472,921 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,305 | $469,552 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 87,260 | $466,841 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,081 | $464,214 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,000 | $463,320 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 45,372 | $462,794 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,452 | $462,772 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,782 | $461,346 | dollars as filed | |
| VTI | 922908769 | COM | 1,371 | $459,815 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,000 | $459,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 450,000 | $458,566 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $456,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,452 | $455,116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,542 | $452,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,199 | $448,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,126 | $448,636 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,500 | $448,380 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,000 | $448,200 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,065 | $446,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,644 | $446,103 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,000 | $444,220 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 11,340 | $443,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,392 | $443,366 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,944 | $443,243 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,000 | $440,650 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 5,341 | $437,962 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,445 | $437,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $436,883 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,000 | $436,700 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,874 | $435,986 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 416,000 | $432,233 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 261,900 | $432,135 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 7,830 | $431,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,292 | $426,689 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,848 | $424,420 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,661 | $424,172 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 425,000 | $423,938 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 34,022 | $423,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,130 | $421,136 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,000 | $420,960 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $420,500 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $420,500 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,463 | $419,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,070 | $419,024 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,117 | $417,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,246 | $416,678 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 400,000 | $415,939 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 27,300 | $414,960 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 5,147 | $414,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,661 | $414,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,514 | $413,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,689 | $413,197 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,618 | $412,790 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,744 | $411,388 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,123 | $410,761 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,969 | $409,532 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,780 | $408,786 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,978 | $405,505 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 221,000 | $404,579 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,971 | $404,242 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,945 | $403,288 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 243,559 | $401,872 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,300 | $400,866 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,998 | $398,961 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,000 | $397,250 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,662 | $396,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $392,142 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $391,650 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,517 | $387,503 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,691 | $386,277 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,400 | $383,394 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,697 | $380,742 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,173 | $380,406 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,333 | $376,108 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,260 | $376,041 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,000 | $375,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $371,400 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 373,000 | $371,301 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 1,918 | $371,248 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,463 | $368,113 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 216,000 | $367,301 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,134 | $367,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,550 | $366,920 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,088 | $366,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,334 | $365,574 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,725 | $364,677 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,109 | $364,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 985 | $363,061 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,519 | $362,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,131 | $360,843 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,984 | $357,364 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 107,000 | $357,119 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,624 | $356,809 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 185,657 | $356,462 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,000 | $354,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,221 | $353,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,230 | $353,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,988 | $351,747 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,690 | $351,046 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $351,038 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,077 | $350,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,200 | $349,792 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,936 | $349,770 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,740 | $349,757 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 631 | $347,852 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,532 | $343,836 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 612 | $338,651 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,404 | $337,841 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $337,260 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,183 | $336,411 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,777 | $335,662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,541 | $335,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,807 | $334,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $334,087 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,131 | $330,816 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,277 | $330,784 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,538 | $330,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,032 | $329,970 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,419 | $329,964 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,900 | $329,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,547 | $328,974 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,094 | $328,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,335 | $326,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,763 | $325,274 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 41,000 | $325,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,077 | $325,110 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,862 | $324,361 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 280,000 | $323,891 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 14,632 | $322,636 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,434 | $321,305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,000 | $321,280 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,955 | $321,128 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,000 | $320,800 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 14,775 | $319,879 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,883 | $319,413 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,024 | $319,103 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,092 | $319,002 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,000 | $317,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 668 | $313,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,700 | $313,627 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,255 | $313,559 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,451 | $312,453 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,628 | $311,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,519 | $311,426 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,500 | $310,895 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 160,000 | $308,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 906 | $308,103 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,783 | $306,557 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,700 | $303,972 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,001 | $300,809 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 250,000 | $300,537 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 4,633 | $298,180 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,613 | $297,096 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,237 | $296,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,703 | $294,347 | 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 |