13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,692 holding rows worth $14,605,276,011.
- Accession
- 0000096223-26-000018
- Filer
- CIK 96223
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,692 entries on the cover page, a total value of $14,605,276,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,605,276,011 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,565,600 | $2,394,822,024 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,516,500 | $1,082,824,785 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,033,400 | $672,061,356 | dollars as filed | put |
| SPY | 78462F103 | SHS | 631,073 | $410,411,974 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,314,720 | $295,659,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 438,800 | $253,266,584 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 433,345 | $250,117,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 884,238 | $219,291,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,568,700 | $157,358,562 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 742,295 | $129,456,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,735 | $115,326,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 227,064 | $113,454,754 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,908,142 | $106,111,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 342,431 | $105,985,928 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200,000 | $104,028,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,070 | $103,023,450 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,230,000 | $98,978,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,354,459 | $92,279,292 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,611,883 | $84,481,944 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,412,200 | $82,690,216 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 392,507 | $79,749,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 631,267 | $78,453,892 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,242,500 | $76,872,900 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 802,137 | $71,149,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524,615 | $68,698,334 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,282 | $68,171,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 531,298 | $67,129,503 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 836,081 | $66,518,637 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,988,203 | $66,461,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,473,800 | $65,038,794 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 83,728 | $59,317,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181,340 | $56,966,148 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,474,771 | $56,336,252 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,549,662 | $55,694,852 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,805,850 | $55,678,102 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 583,442 | $54,499,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,590 | $54,460,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 377,698 | $53,296,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,668 | $52,386,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,000 | $52,275,770 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 559,760 | $51,296,406 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 302,307 | $51,044,505 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,059,551 | $49,785,982 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 335,391 | $48,728,958 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 365,081 | $48,256,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,900 | $47,848,222 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 949,600 | $46,881,752 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 236,366 | $45,363,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208,359 | $45,316,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 490,468 | $45,010,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,024 | $44,282,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 127,606 | $43,614,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,688 | $43,507,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 199,851 | $43,293,723 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 145,647 | $42,638,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342,900 | $42,615,612 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 129,181 | $42,486,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 217,780 | $42,009,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,254 | $40,737,596 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,093 | $39,632,691 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,199,652 | $39,549,743 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,858,209 | $39,091,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,899 | $39,004,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,846 | $38,976,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,330 | $38,115,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,544 | $37,819,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 517,300 | $37,649,094 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 436,754 | $37,621,989 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 218,675 | $37,292,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 643,800 | $36,561,402 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 358,931 | $34,511,196 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 657,500 | $33,979,600 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,617,911 | $33,707,466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 650,000 | $33,592,000 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,599 | $33,196,991 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,000,000 | $32,900,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,500 | $32,842,170 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 53,520 | $32,346,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,200 | $32,282,250 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 134,777 | $30,463,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 310,028 | $30,125,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 507,100 | $28,798,209 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 97,564 | $28,699,397 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 32,232,000 | $28,648,804 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 484,193 | $28,417,287 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 158,277 | $27,554,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,886 | $26,977,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,000 | $26,954,400 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 468,146 | $26,445,568 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 238,965 | $26,071,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,048 | $26,063,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,000 | $26,006,400 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,100 | $25,928,392 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 923,320 | $25,926,826 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,160,715 | $25,384,837 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,160,700 | $25,384,509 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285,000 | $24,706,650 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 326,865 | $24,576,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,691 | $24,353,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,400,000 | $24,136,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,283 | $23,726,342 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 560,121 | $23,368,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,237 | $23,309,427 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 172,947 | $23,204,299 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,288,561 | $22,975,043 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 541,675 | $22,766,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 465,020 | $22,669,703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133,938 | $22,654,273 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,005 | $21,911,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,404 | $21,836,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 291,400 | $21,208,092 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23,030 | $21,182,143 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,355,162 | $20,819,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,006,900 | $20,550,829 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,311 | $20,456,269 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,000 | $20,102,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,823 | $20,041,582 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,350,000 | $19,998,500 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 219,900 | $19,876,761 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 750,821 | $19,836,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167,002 | $19,811,447 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,500 | $19,705,470 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 826,500 | $19,678,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 397,000 | $19,599,890 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 287,250 | $19,521,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,167 | $19,404,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,337 | $19,268,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,726 | $19,205,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,096 | $18,885,983 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 189,688 | $18,854,987 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 241,500 | $18,614,820 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,240,800 | $18,562,368 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,546,800 | $18,406,920 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 304,707 | $18,245,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,627 | $18,241,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,130 | $18,198,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,134,805 | $18,020,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,225 | $17,826,690 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 501,945 | $17,638,347 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140,751 | $17,565,724 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,439 | $17,316,539 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,412,555 | $17,298,019 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,977,000 | $17,237,223 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 177,400 | $17,122,648 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,039 | $17,005,482 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 202,410 | $16,986,247 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,161,093 | $16,986,191 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,115,000 | $16,680,400 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,600 | $16,653,624 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,401,000 | $16,359,998 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $16,335,648 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,996 | $16,213,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138,826 | $15,823,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 306,423 | $15,805,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152,899 | $15,698,141 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 728,397 | $15,529,424 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 507,909 | $15,481,066 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,300 | $15,202,400 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,700 | $15,175,823 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 117,003 | $15,067,647 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 8,843,000 | $14,874,988 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 226,635 | $14,835,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,711,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,169 | $14,604,627 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 14,918,000 | $14,518,480 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,496 | $14,469,159 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,067,864 | $14,418,961 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 546,810 | $14,397,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,634 | $14,339,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263,200 | $14,249,648 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $14,240,100 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,058 | $14,121,765 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000,000 | $14,100,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 494,432 | $14,096,256 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,377,000 | $13,884,734 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,927 | $13,873,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,249 | $13,597,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 101,031 | $13,229,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 183,188 | $13,039,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,373 | $12,944,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105,600 | $12,730,080 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,652 | $12,720,746 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,090 | $12,591,382 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 12,700,000 | $12,502,642 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 89,485 | $12,471,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,153 | $12,445,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,339 | $12,291,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,200 | $12,181,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,502 | $11,948,565 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,500 | $11,753,625 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 93,901 | $11,380,801 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,700 | $11,308,647 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,655 | $11,189,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 179,676 | $10,969,220 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 459,504 | $10,908,625 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,901 | $10,812,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,500 | $10,786,075 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 208,400 | $10,709,676 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,810 | $10,632,117 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,481 | $10,415,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $10,295,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,144 | $10,256,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 159,267 | $10,224,941 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 808,991 | $10,169,017 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 127,000 | $10,166,350 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 712,300 | $10,014,938 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,819,088 | $9,823,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,186 | $9,774,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,100 | $9,747,508 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 6,763,000 | $9,590,259 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,746,200 | $9,584,238 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,736,200 | $9,549,338 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 108,000 | $9,456,480 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500,000 | $9,320,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,100 | $9,314,011 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 478,000 | $9,225,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,686 | $9,223,659 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,028,743 | $9,169,918 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 100,000 | $9,098,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,407 | $9,084,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,878 | $9,006,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,610 | $8,976,061 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,290,000 | $8,915,057 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 34,900 | $8,857,271 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 84,200 | $8,818,266 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 219,000 | $8,810,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 720,440 | $8,688,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $8,674,200 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 26,865 | $8,643,545 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,894,067 | $8,523,302 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,900 | $8,484,424 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,553 | $8,454,721 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 118,810 | $8,334,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,342 | $8,268,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $8,235,300 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,024,226 | $8,234,777 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,300 | $8,207,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,235 | $8,202,003 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,257 | $8,170,064 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,467,362 | $8,114,512 | dollars as filed | |
| VWO | 922042858 | SHS | 150,055 | $8,110,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,763 | $8,095,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,012 | $7,984,993 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 302,100 | $7,960,335 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,370,000 | $7,926,394 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 208,000 | $7,864,480 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,835,000 | $7,853,607 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 137,780 | $7,758,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $7,637,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,000 | $7,635,200 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,163 | $7,614,119 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,488,000 | $7,524,904 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,250 | $7,504,238 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $7,411,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 14,939 | $7,406,159 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,986,000 | $7,390,565 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,050 | $7,372,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,126 | $7,316,960 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,600 | $7,306,038 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 114,190 | $7,267,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,836 | $7,245,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,807 | $7,190,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,188,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,230 | $7,180,430 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81,504 | $7,172,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,391 | $7,079,209 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 592,300 | $7,048,370 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 135,362 | $7,040,178 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,870 | $7,019,674 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 204,260 | $7,002,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,675 | $7,000,696 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 387,400 | $6,980,948 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 140,300 | $6,839,625 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 34,800 | $6,797,484 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,986,000 | $6,786,113 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 130,694 | $6,783,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,982 | $6,776,096 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 283,260 | $6,758,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,242 | $6,733,351 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 248,527 | $6,710,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,000 | $6,691,190 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,964 | $6,640,022 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,995 | $6,618,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $6,600,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 17,200 | $6,594,480 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171,300 | $6,581,346 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,000 | $6,570,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,473 | $6,560,038 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 530,000 | $6,550,800 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 122,221 | $6,527,823 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,562 | $6,418,080 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 250,000 | $6,412,500 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 5,070,000 | $6,309,491 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,272 | $6,292,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,853 | $6,292,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,500 | $6,245,075 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 167,004 | $6,214,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57,237 | $6,117,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 385,000 | $6,113,800 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,300 | $6,111,598 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,041,000 | $6,062,425 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,332 | $6,058,237 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,796 | $6,058,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,001 | $6,053,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,474 | $5,985,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $5,951,064 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,051 | $5,931,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,000 | $5,928,650 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 157,497 | $5,898,263 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 840,377 | $5,889,869 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,557 | $5,878,946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69,100 | $5,865,899 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 167,549 | $5,864,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,900 | $5,864,103 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,695 | $5,859,431 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,306 | $5,837,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,189 | $5,823,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,250,000 | $5,795,378 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 286,046 | $5,758,106 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 5,548,000 | $5,754,139 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 26,803 | $5,745,491 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100,455 | $5,702,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,150 | $5,634,425 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $5,610,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $5,583,534 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,202 | $5,516,019 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 673,120 | $5,479,197 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 120,329 | $5,477,375 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 714,225 | $5,463,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,096 | $5,439,644 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,994 | $5,415,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,500 | $5,409,400 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 35,165 | $5,404,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 133,752 | $5,386,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $5,365,050 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 154,450 | $5,336,248 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 220,000 | $5,324,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 402,500 | $5,300,925 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,452 | $5,271,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 82,764 | $5,229,029 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,854 | $5,205,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,572 | $5,198,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,578 | $5,193,577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,331 | $5,178,462 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,511,000 | $5,173,435 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86,500 | $5,157,995 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,929 | $5,147,312 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 196,450 | $5,074,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,790 | $5,061,485 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 333,949 | $5,005,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,758 | $5,000,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,343 | $4,948,384 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153,937 | $4,927,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,302 | $4,900,498 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 137,500 | $4,793,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 94,100 | $4,723,820 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 318,100 | $4,720,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,033 | $4,714,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,948 | $4,710,713 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,000 | $4,703,580 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,663,250 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,340 | $4,653,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,698 | $4,620,757 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,609,900 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 229,261 | $4,596,683 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,000 | $4,583,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 103,710 | $4,576,723 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 337,419 | $4,575,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 560,300 | $4,572,048 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 120,000 | $4,561,200 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 187,745 | $4,543,429 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,456 | $4,537,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,515,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,692 | $4,499,055 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 196,292 | $4,436,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,065 | $4,435,191 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,900 | $4,411,021 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,802 | $4,385,755 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 296,300 | $4,376,351 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,609 | $4,373,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,759 | $4,350,335 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 107,233 | $4,344,009 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,822 | $4,340,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,037 | $4,338,480 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 219,947 | $4,299,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,127 | $4,283,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,952 | $4,242,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $4,242,000 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,400 | $4,215,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,172 | $4,141,704 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,006 | $4,106,640 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,268 | $4,056,775 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,721 | $4,039,552 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,700 | $4,023,215 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,902 | $4,015,294 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $3,980,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,184 | $3,971,366 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 53,900 | $3,960,572 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98,588 | $3,957,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,901,000 | $3,883,953 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 215,000 | $3,874,300 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $3,873,500 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000,000 | $3,869,518 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 22,800 | $3,868,248 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,637 | $3,849,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,000 | $3,825,780 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,324 | $3,796,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,606 | $3,793,448 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 262,500 | $3,787,875 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,875 | $3,728,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,576 | $3,724,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,911 | $3,720,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,472 | $3,707,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,907 | $3,699,540 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,896,000 | $3,697,260 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 3,554,000 | $3,667,038 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,531 | $3,637,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,092 | $3,629,496 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 380,200 | $3,623,306 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,348 | $3,610,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,914 | $3,584,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,355 | $3,563,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,001 | $3,558,473 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,000 | $3,553,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,351 | $3,551,628 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,573 | $3,510,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,700 | $3,508,848 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 760,466 | $3,505,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,980 | $3,487,648 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,648 | $3,464,646 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 903,094 | $3,458,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 201,617 | $3,457,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,198 | $3,456,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43,293 | $3,439,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,600 | $3,410,444 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,836 | $3,394,925 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,325 | $3,393,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,200 | $3,380,484 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,522 | $3,377,342 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,094,456 | $3,370,924 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,769 | $3,338,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 177,100 | $3,331,251 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,864 | $3,301,140 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $3,295,500 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,800 | $3,274,050 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,548 | $3,265,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,409 | $3,265,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,000 | $3,262,640 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,101 | $3,259,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,451 | $3,216,474 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,202,000 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 278,133 | $3,198,530 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,423 | $3,195,095 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,793 | $3,181,434 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,317 | $3,176,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $3,176,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 104,361 | $3,172,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,300 | $3,167,865 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,428 | $3,167,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,000 | $3,158,100 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 34,881 | $3,152,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,136,500 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 385,792 | $3,132,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,380 | $3,123,699 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,956 | $3,118,428 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,416 | $3,115,775 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,211 | $3,114,081 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,000 | $3,114,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,350 | $3,112,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $3,095,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 262,000 | $3,052,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,260 | $3,028,668 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,955 | $3,017,376 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 62,592 | $3,016,934 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 107,020 | $2,973,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 325,000 | $2,967,250 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 20,776 | $2,960,372 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,710,000 | $2,956,757 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 14,828 | $2,951,217 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,411,000 | $2,951,091 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115,000 | $2,949,750 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 556,016 | $2,946,885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,217 | $2,943,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,500 | $2,938,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,018 | $2,921,335 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 44,842 | $2,918,766 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,992 | $2,915,833 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,100 | $2,915,451 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28,021 | $2,910,822 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,500 | $2,875,275 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,788 | $2,875,200 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,500 | $2,863,125 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,503 | $2,859,967 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,991 | $2,858,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,361 | $2,847,643 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,517 | $2,845,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,600 | $2,828,186 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,500 | $2,817,285 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,909 | $2,801,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,901 | $2,795,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-26-000018 | this filing | 2026-05-08 | acceptance time not in the bulk data set |