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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,806 | $212,494 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,500 | $210,650 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 5,369 | $210,626 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 599 | $210,429 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,789 | $209,742 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,611 | $209,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,378 | $209,166 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,210 | $208,745 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,051 | $208,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,663 | $208,402 | dollars as filed | |
| RH | 74967X103 | COM | 1,488 | $208,052 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 23,920 | $206,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 510 | $206,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,990 | $205,965 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,719 | $205,182 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 172,000 | $204,777 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,912 | $204,525 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,798 | $204,254 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,400 | $203,628 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,576 | $203,403 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,193 | $202,846 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,826 | $202,647 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,562 | $202,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,273 | $201,551 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,266 | $201,268 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,502 | $200,917 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,720 | $200,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $198,900 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,000 | $198,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $198,000 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $197,790 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 184,000 | $195,040 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,500 | $194,625 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,500 | $194,625 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,110 | $194,231 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,252 | $192,789 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,745 | $192,121 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,100 | $187,187 | dollars as filed | call |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 90,000 | $186,665 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,131 | $186,162 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,363 | $182,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,000 | $180,880 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 27,132 | $180,699 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 200,000 | $180,459 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,000 | $176,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $172,580 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 37,500 | $172,500 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 10,617 | $171,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,538 | $169,222 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,703 | $165,832 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,752 | $164,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,270 | $162,238 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 156,000 | $161,580 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 26,790 | $156,454 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,070 | $155,402 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 177,000 | $155,186 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,833 | $153,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,000 | $151,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $151,120 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 66,700 | $150,742 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,000 | $150,700 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,849 | $148,735 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,500 | $144,050 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,837 | $143,707 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 124,000 | $143,658 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,383 | $142,492 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,220 | $141,484 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,500 | $140,400 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,500 | $140,400 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,917 | $137,410 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,797 | $135,718 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 136,000 | $134,976 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,676 | $133,560 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,099 | $133,105 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 8,200 | $132,184 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 137,000 | $131,644 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 132,000 | $125,649 | dollars as filed | principal |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,000 | $124,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $124,305 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 125,000 | $123,438 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,586 | $122,798 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 100,000 | $122,429 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,500 | $120,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 59,000 | $120,817 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 35,100 | $115,830 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,120 | $112,195 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,300 | $109,701 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 48,851 | $107,961 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,500 | $107,870 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 68,734 | $107,225 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,975 | $106,244 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 60,000 | $105,922 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $105,271 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,454 | $105,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,000 | $104,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $104,135 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $103,050 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,757 | $102,077 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 100,000 | $100,393 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 11,085 | $99,543 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 100,000 | $97,000 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,552 | $96,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 544 | $93,884 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,849 | $93,861 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,647 | $93,587 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,000 | $93,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,000 | $93,000 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,000 | $89,980 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,442 | $89,959 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,616 | $89,915 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,476 | $89,159 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,500 | $89,010 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,454 | $88,964 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 296 | $86,138 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 65,520 | $85,176 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 46,398 | $83,052 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 90,000 | $82,800 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,100 | $82,315 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $81,750 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,474 | $80,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,235 | $80,275 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,166 | $77,679 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,373 | $76,789 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,790 | $75,958 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,612 | $75,955 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,774 | $71,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,295 | $69,984 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,192 | $69,823 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 35,598 | $69,772 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,120 | $68,696 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,000 | $67,120 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 33,044 | $64,436 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,157 | $63,703 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33,262 | $63,198 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 73,000 | $62,050 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $61,500 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 34,875 | $61,031 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 22,000 | $58,009 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 77,269 | $57,280 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,000 | $57,036 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 37,340 | $56,757 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $56,500 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 15,995 | $56,462 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,518 | $52,181 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 44,000 | $50,844 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,112 | $50,475 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $49,750 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $48,110 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,596 | $46,999 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 50,000 | $43,832 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,003 | $42,387 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,309 | $41,783 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,000 | $41,250 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 20,000 | $40,644 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,200 | $39,849 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,023 | $39,794 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,572 | $36,962 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,678 | $36,796 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,091 | $36,429 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,208 | $34,523 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,188 | $34,005 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 11,000 | $33,855 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 100 | $30,951 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 26,816 | $29,766 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 6,008 | $28,838 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $26,925 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,689 | $25,867 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,094 | $24,687 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 27,000 | $23,925 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,500 | $22,703 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 24,000 | $22,560 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,500 | $22,440 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 19,660 | $21,557 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 21,000 | $20,685 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,315 | $19,791 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 20,000 | $19,100 | dollars as filed | principal |
| PEPGEN INC COM | 713317105 | Stock | 10,289 | $18,212 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 14,000 | $16,391 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 22,221 | $16,328 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,478 | $15,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $13,948 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $12,838 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $12,820 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 13,000 | $12,545 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,000 | $11,684 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $10,638 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 12,000 | $10,588 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37 | $8,104 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,000 | $7,025 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $815 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 49 | $496 | 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 |