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 |
|---|---|---|---|---|---|---|
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 2,303,000 | $2,794,972 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 13,699 | $2,793,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,965 | $2,786,515 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,810 | $2,775,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,343 | $2,763,602 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,937 | $2,733,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,728,960 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 68,066 | $2,726,724 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 210,909 | $2,724,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $2,713,800 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,197,000 | $2,712,105 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 4,927 | $2,705,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,628 | $2,695,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 207,577 | $2,671,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,044 | $2,663,329 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,624 | $2,662,199 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 228,143 | $2,657,866 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,934 | $2,654,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78,429 | $2,646,194 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,796 | $2,624,107 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38,973 | $2,620,155 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,500 | $2,619,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,308 | $2,614,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,055 | $2,609,115 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 219,065 | $2,606,874 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 219,041 | $2,606,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,821 | $2,602,559 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 560,000 | $2,598,400 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 560,000 | $2,598,400 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 15,688 | $2,593,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,979 | $2,588,814 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,491,000 | $2,587,815 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 154,300 | $2,578,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,601 | $2,571,988 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,000 | $2,565,000 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,100 | $2,557,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $2,554,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,262 | $2,547,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,000 | $2,546,400 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,672 | $2,544,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,627 | $2,528,056 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,269 | $2,526,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,278 | $2,525,803 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 195,700 | $2,524,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,261 | $2,517,748 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,650 | $2,510,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,252 | $2,510,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,617 | $2,503,152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,300 | $2,498,958 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,535 | $2,498,794 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,900 | $2,494,071 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,800 | $2,489,502 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 66,800 | $2,482,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55,120 | $2,472,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,122 | $2,471,589 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,470,800 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 62,870 | $2,469,534 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,096,590 | $2,453,010 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $2,450,000 | dollars as filed | put |
| IJH | 464287507 | COM | 36,268 | $2,449,168 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 169,638 | $2,447,876 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,212,000 | $2,432,455 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,474,000 | $2,415,554 | dollars as filed | principal |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 118,626 | $2,415,225 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,772 | $2,412,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $2,412,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,200 | $2,410,418 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,000 | $2,407,200 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,269 | $2,407,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,875 | $2,404,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,903 | $2,390,698 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,336 | $2,386,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,779 | $2,383,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,996 | $2,380,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,781 | $2,375,633 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,734 | $2,373,609 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $2,372,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,900 | $2,367,295 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,866 | $2,361,835 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,574 | $2,359,277 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $2,352,804 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 60,840 | $2,352,011 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,377,000 | $2,348,951 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200,000 | $2,346,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,541 | $2,343,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,518 | $2,336,797 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,710 | $2,329,919 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,826 | $2,321,455 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,600 | $2,314,336 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 59,066 | $2,302,984 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 300,000 | $2,301,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 300,000 | $2,301,000 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,300 | $2,296,644 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 177,500 | $2,284,425 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,975,000 | $2,278,162 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 11,878 | $2,277,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,861 | $2,277,267 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,313 | $2,259,549 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,638 | $2,258,786 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,967 | $2,258,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,100 | $2,250,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,800 | $2,242,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $2,235,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 9,711 | $2,231,491 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,197 | $2,222,539 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,359 | $2,216,302 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,500 | $2,194,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,210 | $2,192,177 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,000 | $2,184,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,557 | $2,181,535 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 40,045 | $2,178,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,200 | $2,175,222 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,263 | $2,174,872 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 258,000 | $2,164,620 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,582 | $2,162,907 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $2,156,528 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,962 | $2,155,084 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 479,000 | $2,141,130 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,574 | $2,139,044 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,693 | $2,135,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,808 | $2,134,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 233,152 | $2,128,678 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,190,000 | $2,127,038 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 89,700 | $2,124,993 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 12,200 | $2,119,384 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,700 | $2,117,493 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 42,700 | $2,117,493 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 171,200 | $2,116,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,707 | $2,102,342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,267 | $2,102,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,453 | $2,068,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,000 | $2,068,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $2,051,625 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,957 | $2,041,929 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 240,000 | $2,040,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $2,035,350 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,300 | $2,027,036 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,153,000 | $2,022,553 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,218 | $2,012,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $2,005,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,990,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,691 | $1,986,793 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,800 | $1,983,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,000 | $1,982,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,063 | $1,979,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,035 | $1,961,344 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,384 | $1,960,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,740 | $1,958,639 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,818 | $1,958,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,296 | $1,952,439 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,800 | $1,941,200 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 186,919 | $1,940,219 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,255 | $1,927,142 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,300 | $1,926,490 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 9,160 | $1,922,134 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,089 | $1,914,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,618 | $1,910,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,942 | $1,907,137 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,788 | $1,904,644 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,000 | $1,896,860 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $1,896,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,552 | $1,892,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,444 | $1,883,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,879,600 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 220,100 | $1,873,051 | dollars as filed | put |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,809,000 | $1,864,671 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,821 | $1,856,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,500 | $1,852,025 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,848,742 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,291 | $1,843,584 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,200 | $1,841,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,500 | $1,837,500 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 35,000 | $1,829,100 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 35,000 | $1,829,100 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,496 | $1,826,455 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $1,815,164 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,802,100 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,496 | $1,785,240 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,741 | $1,783,563 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,780,110 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,856 | $1,773,175 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 1,254,000 | $1,771,442 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 61,606 | $1,768,709 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,720,000 | $1,760,850 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,879 | $1,743,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,742,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,903 | $1,741,538 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,178 | $1,734,499 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,353 | $1,730,121 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,726,800 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,980 | $1,718,605 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 111,011 | $1,717,340 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,660 | $1,704,660 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 691,700 | $1,694,665 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,000 | $1,692,240 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,675 | $1,686,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,225 | $1,685,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,571 | $1,683,117 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 101,812 | $1,681,934 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,492,000 | $1,674,733 | dollars as filed | principal |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 33,213 | $1,670,614 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $1,666,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,694 | $1,665,456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,898 | $1,659,744 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,130 | $1,654,148 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,600 | $1,652,256 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,711 | $1,651,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,355 | $1,646,432 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,200 | $1,645,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $1,645,700 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,000 | $1,636,880 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 129,403 | $1,629,184 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 110,300 | $1,629,131 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,600 | $1,628,736 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,430 | $1,627,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,382 | $1,624,019 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 1,151,000 | $1,623,614 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 8,305 | $1,621,635 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,800 | $1,619,046 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,071 | $1,618,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,229,000 | $1,616,261 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 17,500 | $1,612,100 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 15,725 | $1,610,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,438 | $1,607,735 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,000 | $1,603,700 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,287 | $1,594,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,042 | $1,583,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,500 | $1,578,285 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 34,000 | $1,577,600 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,500 | $1,574,650 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,694,000 | $1,574,343 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,596 | $1,570,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $1,570,000 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,370 | $1,569,920 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 192,333 | $1,569,437 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,533,000 | $1,565,973 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,247 | $1,559,177 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,652 | $1,559,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $1,558,612 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,882 | $1,558,481 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,499 | $1,553,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,000 | $1,544,550 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,000 | $1,542,400 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 141,462 | $1,540,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,700 | $1,532,531 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 28,400 | $1,523,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,488 | $1,523,172 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,500 | $1,522,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,521,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,521,000 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,900 | $1,517,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,515,654 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,434 | $1,513,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,511 | $1,502,125 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,328 | $1,499,207 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,222 | $1,499,117 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,036 | $1,492,973 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,491,496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $1,491,168 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,841 | $1,486,994 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,000 | $1,485,500 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,000 | $1,484,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,726 | $1,480,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,400 | $1,479,296 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,700 | $1,472,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,316 | $1,464,754 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,815 | $1,464,611 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,736 | $1,462,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,315 | $1,460,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,987 | $1,459,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $1,457,440 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 125,000 | $1,456,250 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 32,353 | $1,456,209 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,097 | $1,452,719 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 167,452 | $1,450,134 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 32,500 | $1,446,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,200 | $1,438,536 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 47,500 | $1,438,300 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,967 | $1,431,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,651 | $1,428,915 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250,000 | $1,425,000 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50,000 | $1,423,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,091 | $1,421,814 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,954 | $1,420,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,635 | $1,417,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,310 | $1,400,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,700 | $1,399,113 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,905 | $1,392,888 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,400,000 | $1,392,125 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,590 | $1,387,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,000 | $1,387,530 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,665 | $1,378,400 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,722 | $1,376,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,049 | $1,374,612 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,493 | $1,371,593 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 908,000 | $1,369,968 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,117 | $1,367,715 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,230 | $1,362,237 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,280 | $1,357,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $1,357,625 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 93,500 | $1,355,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $1,354,490 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,190 | $1,351,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,536 | $1,343,716 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 130,774 | $1,340,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,471 | $1,339,257 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 108,300 | $1,338,588 | dollars as filed | put |
| WEIBO CORP | 948596AJ0 | CNV | 1,277,000 | $1,336,240 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 87,500 | $1,324,313 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,363,000 | $1,318,703 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,900 | $1,316,682 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $1,316,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,183 | $1,310,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,500 | $1,310,155 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,322 | $1,309,366 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,600 | $1,301,434 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 44,550 | $1,301,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,300,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,968 | $1,295,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,303 | $1,294,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,555 | $1,290,854 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,016 | $1,280,845 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,367 | $1,279,002 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,675,000 | $1,276,565 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 100,000 | $1,276,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,305 | $1,266,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,500 | $1,264,545 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 18,393 | $1,259,921 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 83,200 | $1,259,232 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 14,281 | $1,254,586 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,246 | $1,252,499 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,500,000 | $1,251,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,447 | $1,244,897 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 941 | $1,243,493 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 748,000 | $1,239,709 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,836 | $1,238,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,369 | $1,238,033 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 136,500 | $1,233,960 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $1,231,083 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,266 | $1,230,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,134 | $1,230,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $1,229,398 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,808 | $1,229,360 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 867,000 | $1,225,335 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 18,000 | $1,211,400 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,208,700 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,885 | $1,207,615 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,024 | $1,203,552 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,360 | $1,202,722 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 250,000 | $1,200,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 8,824 | $1,195,564 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 39,800 | $1,195,194 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $1,193,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,920 | $1,192,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,575 | $1,190,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,638 | $1,189,265 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,800 | $1,184,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,062 | $1,184,515 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,400 | $1,180,480 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 50,000 | $1,178,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,160 | $1,178,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,000 | $1,176,480 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 42,999 | $1,176,453 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,703 | $1,175,282 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $1,165,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,645 | $1,153,019 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,296 | $1,152,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,151,040 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,509 | $1,145,907 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,330 | $1,145,045 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,000 | $1,138,200 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,000 | $1,138,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,073 | $1,137,611 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,305 | $1,136,944 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,742 | $1,135,251 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,490 | $1,133,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,131,921 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,391 | $1,131,392 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,153 | $1,130,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,294 | $1,119,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 253,000 | $1,118,260 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,551 | $1,115,768 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,600 | $1,114,656 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 54,800 | $1,114,632 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,110,000 | $1,113,278 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 26,200 | $1,111,928 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,403 | $1,110,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 19,474 | $1,109,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,900 | $1,099,380 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,100 | $1,099,287 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 121,500 | $1,098,360 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,345 | $1,092,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,844 | $1,088,045 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,722 | $1,087,361 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,122,000 | $1,086,681 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,660 | $1,084,531 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,150,000 | $1,083,046 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,700 | $1,080,549 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 16,261 | $1,078,592 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,509 | $1,071,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,068 | $1,068,283 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,690 | $1,063,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,850 | $1,062,354 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,254 | $1,060,576 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,258 | $1,058,781 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,057,881 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,057,881 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,683 | $1,057,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,759 | $1,052,760 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,758 | $1,051,699 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,196,000 | $1,044,591 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $1,040,200 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 34,300 | $1,039,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,000,000 | $1,038,044 | dollars as filed | principal |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 186,930 | $1,030,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,151 | $1,025,629 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,000 | $1,021,680 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $1,013,967 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,000 | $1,013,280 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $1,007,492 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,396 | $1,006,333 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,547 | $998,848 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,100 | $997,349 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,632 | $997,113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,600 | $996,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $993,160 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 39,692 | $991,907 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,552 | $991,530 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,737 | $985,977 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,786 | $984,956 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,316 | $984,646 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,500 | $977,375 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 36,301 | $976,860 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 275,900 | $976,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,708 | $973,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,500 | $970,500 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,545 | $967,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,000 | $965,200 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,123 | $964,279 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,289 | $962,795 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,000 | $959,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 976,000 | $957,874 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 55,600 | $952,984 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,804 | $952,823 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,470 | $950,782 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,564 | $950,708 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,715 | $949,090 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 59,900 | $944,024 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 863 | $943,561 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,985 | $942,002 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $940,780 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,448 | $939,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,781 | $938,702 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,950 | $933,330 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,709 | $928,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,143 | $927,068 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 92,500 | $926,850 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,280 | $926,413 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,019 | $925,504 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,690 | $924,477 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,000 | $922,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,356 | $920,523 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,242 | $915,439 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,300 | $913,419 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,786 | $908,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,214 | $908,417 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,307 | $908,203 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,477 | $904,200 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,800 | $902,286 | dollars as filed | |
| VWO | 922042858 | SHS | 16,600 | $897,230 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 872,000 | $895,804 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 45,965 | $892,640 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,152 | $890,288 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,177 | $890,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,682 | $887,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,159 | $880,629 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,595 | $879,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,014 | $879,379 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,001 | $875,908 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 681,000 | $874,375 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $872,900 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,888 | $870,349 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,455 | $868,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,223 | $867,785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,386 | $865,182 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,500 | $864,310 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,919 | $862,126 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,008 | $861,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,700 | $847,308 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,397 | $845,207 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $845,200 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,985 | $844,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,335 | $843,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,191 | $842,187 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $842,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,000 | $832,100 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,517 | $831,045 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,796 | $825,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,995 | $822,682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,181 | $822,194 | 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 |