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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,287 | $820,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,100 | $820,050 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,559 | $818,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,596 | $816,576 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 717,000 | $810,405 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 5,993 | $806,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 58,461 | $806,177 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,300 | $803,601 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 77,870 | $800,504 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95,400 | $799,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $794,409 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,000 | $793,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,238 | $791,939 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,803 | $789,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,810 | $787,312 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,500 | $785,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,132 | $784,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $784,125 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,423 | $782,746 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,354 | $781,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,338 | $780,840 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,948 | $780,204 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 83,980 | $779,334 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,400 | $775,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,045 | $775,345 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $772,176 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,467 | $768,815 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 663 | $768,664 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,984 | $768,378 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,860 | $765,250 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 183,342 | $764,536 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 652,000 | $764,455 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,000 | $755,300 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,077 | $754,408 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,400 | $754,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,132 | $751,838 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,120 | $749,394 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,000 | $748,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,000 | $747,520 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,000 | $744,000 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 15,500 | $742,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 426 | $736,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,255 | $736,002 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,054 | $734,870 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,360 | $732,990 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,599 | $731,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,558 | $731,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,200 | $729,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,697 | $725,338 | dollars as filed | |
| SCHD | 808524797 | COM | 23,599 | $724,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,683 | $721,147 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,626 | $719,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,896 | $718,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,323 | $717,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,840 | $715,304 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,572 | $713,551 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,500 | $711,840 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,506 | $709,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,416 | $709,119 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,000 | $704,850 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,815 | $704,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,616 | $704,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,977 | $702,335 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,637 | $701,805 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 13,887 | $700,877 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,900 | $698,255 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,493 | $697,955 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,595 | $695,593 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,560 | $693,712 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,003 | $690,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,500 | $688,215 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,019 | $685,924 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,363 | $685,767 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,427 | $685,191 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,658 | $683,136 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $682,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,100 | $681,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,000 | $680,580 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 42,900 | $679,107 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,680 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,350 | $673,374 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 45,500 | $672,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,530 | $668,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,281 | $665,610 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 291,600 | $664,848 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,323 | $663,098 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $661,260 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,425 | $660,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,105 | $659,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,704 | $659,580 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,000 | $657,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 25,449 | $655,742 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,211 | $654,874 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,725 | $654,255 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,100 | $651,423 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,500 | $646,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 38,271 | $641,805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,168 | $641,020 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,338 | $639,849 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,000 | $639,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,694 | $639,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,171 | $638,418 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,763 | $637,036 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,770 | $636,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,500 | $633,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,333 | $632,793 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,246 | $631,283 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,000 | $631,180 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,304 | $630,421 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,000 | $626,800 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $625,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,066 | $624,481 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,500 | $620,900 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,061 | $620,509 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,437 | $620,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,625 | $616,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,630 | $613,558 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,194 | $612,261 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,289 | $611,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,495 | $611,046 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,000 | $610,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $610,470 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 9,349 | $610,116 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $608,160 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $607,945 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,750 | $607,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,524 | $607,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,625 | $606,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,772 | $606,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,208 | $605,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,276 | $602,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,000 | $597,610 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,363 | $595,649 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 180,481 | $595,587 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,508 | $593,677 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 20,782 | $592,703 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 594,000 | $591,962 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $591,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,689 | $589,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,000 | $585,960 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,417 | $585,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,980 | $584,435 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,300 | $582,738 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,882 | $581,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $581,043 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,386 | $580,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $580,250 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,200 | $578,044 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,000 | $574,720 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,935 | $573,371 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,470 | $573,036 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $572,320 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,373 | $572,126 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,448 | $570,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,894 | $565,988 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,400 | $565,816 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,827 | $564,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,132 | $562,682 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,648 | $562,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,240 | $561,700 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,478 | $560,055 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $559,398 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,500 | $557,850 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,352 | $557,848 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,828 | $556,167 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 460,000 | $553,989 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,913 | $550,640 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,800 | $550,206 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,000 | $547,800 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,704 | $547,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $546,574 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,143 | $545,368 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 115,000 | $545,287 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 2,661 | $544,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,670 | $543,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $541,236 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,747 | $540,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,931 | $539,412 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,854 | $539,376 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,300 | $538,488 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,732 | $536,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,156 | $533,522 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,538 | $532,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,095 | $531,785 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,300 | $530,728 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,753 | $529,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,874 | $529,130 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,201 | $528,922 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,557 | $527,796 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,700 | $526,354 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,100 | $524,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $523,740 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 39,178 | $523,418 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,164 | $521,428 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,342 | $520,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,644 | $519,756 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,225 | $518,731 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,767 | $516,435 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,913 | $515,102 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $513,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,467 | $511,711 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $510,543 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,448 | $510,006 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 87,800 | $509,240 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,815 | $509,003 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,000 | $509,000 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,372 | $506,046 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $505,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 77,000 | $505,006 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 500,000 | $502,945 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,233 | $499,598 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,272 | $498,837 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,500 | $498,610 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,211 | $497,109 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,000 | $494,910 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 83,545 | $493,307 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,739 | $488,332 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 425,000 | $488,187 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,807 | $487,753 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,444 | $485,229 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 104,504 | $484,899 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,671 | $484,056 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,938 | $482,717 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $482,311 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,712 | $482,236 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,108 | $480,597 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,057 | $478,291 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 704,275 | $475,808 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,000 | $474,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,007 | $472,941 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 598 | $472,593 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,364 | $472,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,857 | $472,246 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 104,000 | $470,080 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,841 | $468,517 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,320 | $465,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $464,736 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,586 | $464,265 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 450,000 | $461,868 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,071 | $461,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,291 | $460,424 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,151 | $460,180 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,143 | $459,044 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,775 | $459,004 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,576 | $458,869 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,200 | $457,564 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,200 | $457,564 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,286 | $454,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $453,540 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 15,637 | $453,317 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 304,235 | $453,310 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,725 | $452,504 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,506 | $452,474 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,100 | $451,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $449,694 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 28,381 | $449,271 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,603 | $446,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $444,327 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,207 | $441,658 | dollars as filed | |
| VTI | 922908769 | COM | 1,375 | $441,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,244 | $441,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,500 | $440,850 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 3,974 | $438,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,306 | $437,233 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,568 | $437,190 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $436,250 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 52,000 | $435,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,783 | $431,282 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,680 | $431,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,753 | $429,485 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $428,890 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,172 | $426,003 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 252,000 | $425,880 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,500 | $425,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 754 | $424,727 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,614 | $424,723 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $424,320 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,642 | $424,284 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 328,000 | $424,273 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,026 | $423,338 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,200 | $420,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,665 | $420,731 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,654 | $419,552 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,559 | $418,758 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,180 | $418,251 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,071 | $417,307 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,276 | $414,534 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,580 | $413,725 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,206 | $412,839 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,576 | $412,786 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 425,000 | $407,789 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 748 | $406,815 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,000 | $406,800 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67,880 | $405,922 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,008 | $404,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,922 | $404,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,295 | $401,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,300 | $401,637 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,046 | $401,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,707 | $400,944 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 286,000 | $399,173 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,634 | $397,505 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,961 | $395,155 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,712 | $393,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,709 | $392,411 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 329,000 | $391,779 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 11,941 | $391,187 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,589 | $390,164 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,855 | $388,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,272 | $388,125 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,428 | $387,013 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,900 | $385,878 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,954 | $384,647 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,889 | $384,374 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,602 | $382,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,166 | $382,479 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,483 | $381,577 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,825 | $378,338 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,007 | $377,077 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,700 | $376,752 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,037 | $376,531 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,925 | $376,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 863 | $373,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,584 | $371,553 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,450 | $371,457 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,241 | $370,450 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,655 | $368,885 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $367,792 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,792 | $366,225 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $365,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,896 | $364,043 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,516 | $363,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,588 | $363,003 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,638 | $362,767 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,743 | $361,522 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,661 | $359,990 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,831 | $357,650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,232 | $353,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $350,725 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,287 | $347,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,710 | $346,452 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,862 | $343,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258 | $340,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,475 | $339,885 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,000 | $338,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,630 | $337,964 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,250 | $337,220 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,099 | $336,242 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,667 | $335,268 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 33,300 | $333,666 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,595 | $331,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,883 | $330,657 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $329,350 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,092 | $325,348 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,488 | $324,474 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,653 | $324,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,004 | $324,071 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,404 | $323,566 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 241,000 | $323,036 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 9,800 | $322,910 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,500 | $322,575 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,000 | $322,320 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,200 | $320,436 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,391 | $317,816 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,573 | $316,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,192 | $314,008 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 240,000 | $312,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,005 | $311,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,950 | $311,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,025 | $310,690 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,375 | $308,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $307,175 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 7,573 | $306,404 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,593 | $306,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,489 | $305,349 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 287,500 | $304,750 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,896 | $303,948 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,520 | $303,517 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,279 | $303,380 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,500 | $301,950 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 334,000 | $300,199 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 7,846 | $298,226 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,780 | $296,070 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 289,000 | $295,563 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,944 | $294,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,352 | $292,354 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,900 | $292,334 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 656 | $291,526 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,911 | $290,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $289,350 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,931 | $287,576 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,241 | $285,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,577 | $284,765 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $284,198 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,212 | $282,957 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,000 | $281,400 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 231,000 | $281,336 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 277,000 | $281,155 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $279,870 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,250 | $279,840 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 230,000 | $279,135 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,305 | $278,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 572 | $277,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,800 | $277,340 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $276,500 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,771 | $275,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 275,000 | $275,660 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 782 | $274,701 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,098 | $274,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,157 | $272,238 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,900 | $272,181 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,280 | $269,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,670 | $268,899 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $268,100 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $267,652 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,799 | $267,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 207,000 | $266,800 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 6,876 | $265,070 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,816 | $262,939 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,825 | $261,592 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,386 | $259,191 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 16,000 | $257,920 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,255 | $257,896 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,500 | $256,950 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 300,000 | $256,875 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,046 | $256,592 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,700 | $254,272 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 238 | $254,074 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,627 | $252,773 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,024 | $251,703 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,000 | $250,750 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,295 | $249,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,172 | $249,601 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,991 | $249,350 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,914 | $249,153 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,712 | $247,702 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $247,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,821 | $244,835 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,252 | $244,690 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,429 | $244,123 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,791 | $244,033 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 230,000 | $243,800 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,201 | $243,596 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,782 | $243,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 286 | $242,840 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,490 | $242,153 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 110,000 | $242,003 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,606 | $241,703 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,652 | $241,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $241,236 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,060 | $241,143 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,000 | $240,750 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 54,609 | $240,280 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,060 | $239,899 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,403 | $238,930 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $238,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $238,100 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,581 | $237,806 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,041 | $237,168 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 100,000 | $236,576 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 3,774 | $236,554 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,305 | $236,506 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,066 | $235,365 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,801 | $235,229 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 254,000 | $234,331 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,900 | $234,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $234,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,652 | $232,709 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 548 | $232,056 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,481 | $231,890 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,710 | $231,636 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,900 | $231,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,900 | $230,869 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,064 | $230,443 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $230,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,448 | $228,728 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 23,438 | $228,521 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,234 | $225,977 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,988 | $225,557 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,178 | $225,162 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,346 | $224,215 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,000 | $223,650 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 10,560 | $223,238 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 390 | $223,123 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,500 | $222,975 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 222,000 | $222,720 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 211,000 | $222,352 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 465 | $221,559 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 641 | $221,369 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,577 | $221,237 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 236,000 | $220,936 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,211 | $220,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,570 | $220,163 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $218,200 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 7,713 | $217,661 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,766 | $216,871 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,364 | $216,058 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,210 | $213,301 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 101,000 | $213,206 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,039 | $212,640 | 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 |