13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 968 holding rows worth $21,083,888,134.
- Accession
- 0000902664-25-005055
- Filer
- CIK 2024579
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 968 entries on the cover page, a total value of $21,083,888,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,083,888,134 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,063,800 | $3,577,378,986 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,090,000 | $1,392,316,200 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,943,300 | $1,046,254,851 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 991,156 | $663,380,711 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,782,400 | $629,180,160 | dollars as filed | put |
| SPY | 78462F103 | SHS | 800,000 | $532,944,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,491,747 | $530,271,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 984,100 | $437,648,952 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 835,349 | $371,496,407 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,562,000 | $370,388,780 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,795,400 | $361,842,756 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,135,000 | $330,492,450 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,752,600 | $245,917,284 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,200,000 | $245,234,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 750,000 | $244,770,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,835,000 | $216,594,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,550,000 | $215,713,500 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 744,600 | $209,872,956 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,316,700 | $207,043,479 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,091,272 | $203,609,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,012,300 | $188,874,934 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,445,000 | $182,867,300 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,392,000 | $167,152,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,078,778 | $135,120,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 871,700 | $134,442,291 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,170,600 | $133,196,906 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,340,000 | $125,115,800 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,500,000 | $105,495,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,956,900 | $104,498,460 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,569,300 | $102,004,500 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,000 | $100,430,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,728,015 | $92,276,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 505,336 | $92,183,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 497,600 | $90,772,192 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,033,300 | $85,418,933 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338,100 | $82,192,110 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,934,766 | $81,279,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,060,000 | $80,984,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 894,400 | $79,932,528 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 843,015 | $79,066,377 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 229,400 | $73,914,974 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,327,900 | $72,164,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218,600 | $70,435,106 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000,000 | $70,330,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100,000 | $69,630,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $66,539,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 203,376 | $64,606,454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181,100 | $61,119,439 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 961,667 | $60,296,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,305 | $57,733,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200,000 | $57,582,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,833,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 35,000,000 | $56,717,001 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 395,000 | $56,556,100 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,000,000 | $56,068,696 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 29,500,000 | $54,245,602 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 281,464 | $52,189,055 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 600,000 | $50,694,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,419,435 | $50,404,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 249,033 | $49,923,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,554,735 | $49,893,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202,997 | $48,593,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,300 | $48,201,459 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 400,467 | $48,015,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530,000 | $47,350,200 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,138,100 | $46,452,770 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,644,623 | $46,082,336 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400,000 | $46,004,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 334,180 | $44,760,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 142,308 | $44,169,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $44,062,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 202,828 | $43,776,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 419,042 | $43,768,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225,431 | $43,354,890 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 540,000 | $43,254,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $42,324,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 175,066 | $41,380,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,262,858 | $40,664,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 512,898 | $39,185,407 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,182 | $38,679,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,249 | $38,064,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 443,538 | $37,288,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,815 | $36,958,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97,915 | $36,937,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 674,891 | $36,302,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $36,294,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,610 | $35,698,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 109,335 | $35,682,571 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,046 | $35,588,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113,235 | $33,932,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 207,882 | $33,633,229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,760 | $33,587,986 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 106,710 | $32,944,578 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,032,795 | $32,543,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,000 | $32,413,900 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 946,867 | $32,250,290 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 25,000,000 | $32,171,399 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 25,000,000 | $32,077,861 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 285,200 | $31,791,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,008 | $29,364,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,101,461 | $29,100,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 161,922 | $28,762,205 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 187,418 | $28,560,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $28,489,230 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 200,392 | $28,487,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $28,181,088 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 54,215 | $28,080,659 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 188,796 | $26,795,816 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 481,607 | $26,348,719 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 96,000 | $26,092,800 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105,640 | $25,938,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 534,739 | $25,908,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 122,526 | $25,791,723 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 277,219 | $25,249,107 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,447 | $25,150,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 280,188 | $24,869,487 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,522 | $24,584,129 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 515,242 | $24,180,307 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 683,930 | $24,176,926 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,334 | $23,506,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $23,342,500 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 42,875 | $22,696,310 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 22,500,000 | $22,615,341 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,891,000 | $22,573,180 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131,092 | $22,546,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108,965 | $22,309,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,294,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 104,221 | $22,042,742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 245,506 | $21,931,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 669,678 | $21,838,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,108 | $21,829,596 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 576,112 | $21,177,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155,945 | $20,881,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,769 | $20,475,138 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,522 | $20,391,467 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 131,021 | $20,268,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,870 | $20,145,697 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 78,974 | $19,957,520 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 631,800 | $19,908,018 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 530,360 | $19,835,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,000 | $19,738,380 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 152,617 | $19,721,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,824 | $19,332,858 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 264,630 | $19,106,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,990,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 63,281 | $18,972,277 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 10,000,000 | $18,927,160 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 54,055 | $18,665,192 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 750,000 | $18,487,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 49,058 | $18,359,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,728 | $18,192,369 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 649,238 | $17,970,908 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 486,377 | $17,942,448 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109,680 | $17,536,735 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,500,000 | $17,526,693 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 78,777 | $17,297,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $17,260,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,864 | $17,242,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 643,100 | $16,990,702 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 375,417 | $16,987,619 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,326 | $16,981,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,000 | $16,774,800 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 193,941 | $16,694,441 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 133,197 | $16,485,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,584 | $16,276,278 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 235,431 | $15,908,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 719,299 | $15,788,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,000 | $15,518,650 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 325,132 | $15,437,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $15,423,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 317,705 | $15,221,247 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000,000 | $15,204,996 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,000,000 | $15,188,629 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169,432 | $15,179,413 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 602,102 | $15,154,907 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,518 | $15,046,359 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,433 | $15,011,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,766 | $14,846,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,967 | $14,794,935 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,739 | $14,767,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152,807 | $14,588,484 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 769,596 | $14,553,060 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,000,000 | $14,544,653 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $14,220,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,540 | $14,169,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000,000 | $14,113,477 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 109,129 | $14,077,641 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,861 | $14,006,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,917,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 287,500 | $13,774,125 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $13,467,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 116,808 | $13,376,852 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425,700 | $13,196,700 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,904 | $12,845,129 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 258,800 | $12,701,904 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,819 | $12,663,864 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,201 | $12,659,584 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 503,765 | $12,589,087 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 128,767 | $12,500,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,204 | $12,485,318 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,000,000 | $12,459,174 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 125,153 | $12,373,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,809 | $12,224,476 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,793 | $12,020,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,289 | $11,972,574 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 166,501 | $11,896,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,299 | $11,819,089 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,638 | $11,801,771 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 603,700 | $11,470,300 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,000,000 | $11,344,248 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 88,878 | $11,266,175 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,084 | $11,226,632 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 294,124 | $11,223,772 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,483 | $11,168,956 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 135,309 | $11,129,165 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 187,206 | $10,970,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,877 | $10,949,498 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 226,061 | $10,925,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,392 | $10,898,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,821 | $10,802,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,947 | $10,680,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 128,257 | $10,655,592 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $10,369,273 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,971 | $10,354,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 598,985 | $10,344,471 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 210,566 | $10,334,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,800 | $10,277,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 402,600 | $10,258,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,527 | $10,225,325 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,530 | $10,167,347 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252,379 | $10,133,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,000,000 | $10,125,493 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 33,792 | $10,115,973 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,100 | $10,105,730 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,315 | $9,969,020 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271,714 | $9,920,278 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 288,051 | $9,888,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,106 | $9,825,965 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,123,600 | $9,786,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,315 | $9,602,725 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 224,616 | $9,561,903 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,977 | $9,416,495 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 894,303 | $9,381,238 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 192,569 | $9,372,333 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 185,000 | $9,351,750 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,197 | $9,266,018 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 233,572 | $9,228,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,436 | $9,193,470 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,357 | $9,116,043 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 142,163 | $9,042,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,807 | $9,027,690 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,965 | $8,994,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105,762 | $8,916,794 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $8,902,475 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,531 | $8,877,872 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 625,266 | $8,828,756 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,794 | $8,717,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,613 | $8,705,516 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,081 | $8,482,021 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 618,976 | $8,450,079 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,908 | $8,431,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,029 | $8,415,702 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,277 | $8,392,645 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 108,397 | $8,277,195 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,547 | $8,244,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,383 | $8,220,334 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,990 | $8,208,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 182,437 | $8,204,192 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,140 | $8,158,279 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 644,082 | $8,147,637 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,938 | $8,055,631 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 502,999 | $8,053,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,177 | $8,025,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,342 | $7,993,627 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729,852 | $7,962,685 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 503,200 | $7,900,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,931 | $7,880,172 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,229 | $7,802,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 116,474 | $7,694,272 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,650 | $7,671,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,160 | $7,531,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 233,251 | $7,503,685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 275,000 | $7,502,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,877 | $7,361,977 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,602 | $7,339,118 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,197 | $7,332,781 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,143 | $7,264,630 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 700,000 | $7,175,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,055 | $7,166,875 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,962 | $7,149,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 396,749 | $6,986,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,230 | $6,966,089 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,309 | $6,897,263 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,894,400 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,777 | $6,830,138 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 682,172 | $6,828,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 364,510 | $6,812,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,337 | $6,755,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154,670 | $6,675,557 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,256 | $6,669,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,083 | $6,569,044 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 316,749 | $6,547,202 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,109 | $6,533,015 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,227 | $6,495,954 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,440 | $6,454,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,355 | $6,376,856 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 123,790 | $6,372,709 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155,013 | $6,299,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 536,125 | $6,299,469 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,836 | $6,269,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,205 | $6,268,334 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 161,955 | $6,267,659 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,724 | $6,219,784 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 153,815 | $6,192,592 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 597,918 | $6,170,514 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 395,513 | $6,122,541 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 338,612 | $6,101,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 623,067 | $6,099,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,438 | $6,097,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,903 | $6,094,671 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,611 | $6,084,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,237 | $6,006,071 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,944 | $5,911,587 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 241,975 | $5,867,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,743 | $5,853,675 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 370,274 | $5,791,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,114 | $5,774,425 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 467,857 | $5,773,355 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $5,659,335 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,371 | $5,640,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,060 | $5,626,026 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 561,661 | $5,622,227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,008 | $5,563,531 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,248 | $5,451,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,986 | $5,443,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,477 | $5,435,865 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 291,968 | $5,380,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,942 | $5,365,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,390 | $5,316,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,136 | $5,297,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,043 | $5,284,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,916 | $5,280,540 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $5,233,600 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 269,090 | $5,231,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,140 | $5,216,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,978 | $5,167,956 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,162,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,117,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 501,779 | $5,113,128 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,791 | $5,103,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,077 | $5,090,772 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,077,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,065,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,300 | $5,063,260 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 500,000 | $5,045,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,594 | $5,042,661 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,025,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,025,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,013 | $5,007,969 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,282 | $5,003,186 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,108 | $4,944,411 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,930,000 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 211,086 | $4,882,419 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 477,706 | $4,882,155 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,186 | $4,855,891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,251 | $4,841,623 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,294 | $4,833,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,700 | $4,814,218 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,222 | $4,804,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,327 | $4,773,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,824 | $4,762,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,396 | $4,717,757 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 616,197 | $4,695,421 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,330 | $4,679,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,258 | $4,676,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,934 | $4,631,244 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145,242 | $4,621,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,412 | $4,610,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,942 | $4,597,619 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 150,658 | $4,592,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,832 | $4,588,131 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 120,854 | $4,582,784 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96,818 | $4,582,396 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 173,889 | $4,508,942 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 178,916 | $4,506,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,767 | $4,499,215 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 508,707 | $4,486,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,230 | $4,467,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,297 | $4,430,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,292 | $4,419,612 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,442 | $4,416,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 191,275 | $4,359,157 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,871 | $4,265,593 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,527 | $4,258,189 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 52,917 | $4,233,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,072 | $4,223,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,302 | $4,206,898 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222,449 | $4,173,143 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,394 | $4,169,349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,011 | $4,105,903 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 55,601 | $4,076,109 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76,142 | $4,051,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,376 | $4,046,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,302 | $3,997,746 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,229 | $3,997,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,774 | $3,986,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,185 | $3,960,906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,376 | $3,942,194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,261 | $3,939,306 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 305,223 | $3,906,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118,604 | $3,900,886 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,466 | $3,894,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,360 | $3,794,326 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,814 | $3,784,739 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236,909 | $3,776,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,500 | $3,757,500 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,715 | $3,757,162 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,839 | $3,755,452 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 350,000 | $3,710,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,519 | $3,708,926 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,681,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,821 | $3,673,088 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200,000 | $3,652,000 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,240 | $3,606,661 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 33,791 | $3,591,983 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,001 | $3,580,109 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,110 | $3,545,759 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,469 | $3,544,147 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 222,890 | $3,530,578 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 2,500,000 | $3,521,685 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,752 | $3,467,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,639 | $3,440,724 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,800 | $3,410,760 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 150,000 | $3,409,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,404 | $3,407,856 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 324,658 | $3,343,977 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 91,400 | $3,324,218 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,281 | $3,324,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,749 | $3,322,080 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,480 | $3,309,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,277 | $3,252,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,106 | $3,234,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,400 | $3,217,536 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,192 | $3,215,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,604 | $3,195,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,898 | $3,139,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,539 | $3,131,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,375 | $3,118,794 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 300,034 | $3,106,852 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41,877 | $3,088,429 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,374 | $3,085,891 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 186,984 | $3,042,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,800 | $3,029,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,392 | $2,999,341 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 125,000 | $2,995,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 200,000 | $2,978,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 46,499 | $2,896,888 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,113 | $2,829,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,334 | $2,823,197 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,360 | $2,820,262 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,400 | $2,785,824 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,054,356 | $2,772,956 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,314 | $2,760,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,097 | $2,750,346 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 101,000 | $2,744,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,783 | $2,736,120 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 299,311 | $2,726,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,274 | $2,701,701 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 64,261 | $2,699,605 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,945 | $2,671,837 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,689,168 | $2,668,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,131 | $2,667,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,586 | $2,659,657 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 79,000 | $2,655,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,632 | $2,651,394 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,650,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 69,615 | $2,646,762 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,641,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,202 | $2,638,207 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,632,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,468 | $2,631,677 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89,935 | $2,626,102 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 327,527 | $2,616,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,604,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 19,403 | $2,593,405 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,642 | $2,592,842 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,100 | $2,584,784 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,016 | $2,550,095 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,888 | $2,541,304 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 331,177 | $2,490,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,800 | $2,477,840 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,007 | $2,465,724 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,572 | $2,464,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,207 | $2,437,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,282 | $2,431,357 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 152,100 | $2,400,899 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,821 | $2,388,662 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 225,825 | $2,364,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005055 | this filing | 2025-11-14 | acceptance time not in the bulk data set |