13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,186 holding rows worth $20,687,180,440.
- Accession
- 0000902664-26-001149
- Filer
- CIK 2024579
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,186 entries on the cover page, a total value of $20,687,180,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,687,180,440 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 | 3,546,500 | $1,405,513,415 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,685,361 | $1,154,371,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,645,100 | $938,944,413 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,352,000 | $921,955,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,391,000 | $568,491,610 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,826,900 | $507,872,604 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,930,700 | $337,136,139 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300,000 | $320,008,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,593,100 | $232,868,811 | dollars as filed | put |
| SPY | 78462F103 | SHS | 320,524 | $218,571,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 483,245 | $217,324,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000,000 | $217,120,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,121,223 | $209,108,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,744,100 | $205,064,357 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 545,000 | $196,270,850 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,230,200 | $177,111,894 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 382,900 | $172,197,788 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,469,000 | $171,118,010 | dollars as filed | put |
| SPY | 78462F103 | SHS | 250,000 | $170,480,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 403,100 | $159,752,561 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,349,600 | $153,557,488 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 689,524 | $149,709,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 739,300 | $137,879,450 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 383,882 | $132,861,560 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,555,000 | $132,610,400 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $132,228,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 408,900 | $127,985,700 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,462,300 | $127,454,068 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 351,833 | $121,065,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 520,960 | $120,247,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,224,264 | $116,879,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,545,000 | $113,786,950 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,144 | $109,282,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,218,700 | $104,527,899 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,878,600 | $98,016,330 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,027,900 | $96,196,383 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 552,500 | $85,703,800 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000,000 | $85,280,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 692,300 | $78,769,894 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 665,276 | $76,347,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,241,031 | $74,598,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127,500 | $73,040,925 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 351,954 | $72,836,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750,000 | $72,022,500 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 178,865 | $71,778,525 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,000 | $69,660,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 384,400 | $68,327,100 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 463,000 | $67,866,540 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 843,015 | $67,188,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115,000 | $65,880,050 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 770,004 | $65,434,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 650,757 | $65,017,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 365,323 | $64,936,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 605,675 | $63,753,351 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $63,540,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308,381 | $63,224,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,500 | $62,362,085 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 353,173 | $62,154,916 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 295,834 | $61,009,846 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $60,965,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153,079 | $60,666,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 481,379 | $60,311,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 685,948 | $58,682,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 376,583 | $58,046,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 510,001 | $58,027,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,000 | $57,618,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,700 | $57,229,803 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 183,024 | $56,903,992 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 191,982 | $56,828,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,998 | $55,131,713 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,068 | $54,626,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $54,292,000 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 437,395 | $53,782,089 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,067,255 | $53,682,927 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,127,297 | $53,161,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $51,915,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 180,893 | $51,628,671 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $51,480,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 188,258 | $51,179,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,700 | $50,691,672 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 34,500,000 | $50,247,870 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 909,500 | $49,758,745 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,250 | $48,985,338 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 612,563 | $48,643,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,500 | $47,609,025 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 875,000 | $47,188,750 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,527 | $46,977,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $46,440,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 216,526 | $46,172,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 284,347 | $46,052,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,724 | $45,749,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,707 | $45,221,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $43,191,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 185,300 | $42,770,946 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,801 | $42,732,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 217,500 | $42,392,925 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 231,534 | $41,708,535 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258,249 | $41,402,480 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,445 | $41,004,803 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,212,301 | $40,979,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,900 | $40,459,090 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000,000 | $40,280,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 313,087 | $39,940,509 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 316,117 | $39,628,427 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 13,908,000 | $39,486,759 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 811,467 | $39,072,136 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 27,500,000 | $38,992,525 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 25,000,000 | $38,758,000 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 1,637,676 | $38,632,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,348 | $38,601,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $38,339,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 575,358 | $38,238,293 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 727,254 | $37,024,501 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,157,520 | $36,774,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,000 | $36,452,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 30,000 | $36,452,400 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 157,212 | $36,366,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,051,037 | $36,218,735 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 160,461 | $36,090,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,474 | $35,841,822 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 234,600 | $35,647,470 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,158,137 | $35,520,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,509 | $35,070,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640,100 | $35,019,871 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535,088 | $34,828,878 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155,182 | $34,631,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95,000 | $34,212,350 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,488 | $33,921,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,053 | $33,358,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 251,147 | $33,332,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 25,000,000 | $33,228,250 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 750,098 | $33,041,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 291,600 | $32,979,960 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 227,555 | $32,742,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,973 | $32,738,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,917 | $32,586,921 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,000,000 | $31,753,250 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 107,574 | $31,073,826 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 623,000 | $30,931,950 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,721 | $30,701,547 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,712 | $30,656,839 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 249,894 | $30,469,575 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 436,300 | $30,436,288 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $29,886,000 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 97,335 | $29,571,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,986 | $29,478,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 159,684 | $29,472,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,111,964 | $29,111,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 702,659 | $28,197,706 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 356,259 | $28,183,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,385 | $28,129,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,226 | $27,986,955 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 360,900 | $27,760,428 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,048,842 | $27,500,637 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,506 | $27,287,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274,339 | $27,132,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $27,077,600 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 63,925 | $26,980,186 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 644,220 | $26,464,558 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 87,237 | $26,373,490 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 197,255 | $26,335,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 192,914 | $26,274,887 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 218,047 | $26,095,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 126,189 | $25,907,864 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,282 | $25,642,168 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225,099 | $25,611,764 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 366,055 | $25,535,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $25,522,500 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $25,522,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 166,807 | $25,423,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,238 | $25,379,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,851 | $25,306,767 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56,828 | $25,237,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60,130 | $25,235,960 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,100 | $25,086,945 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268,250 | $24,740,698 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 21,250,000 | $24,559,900 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 802,515 | $24,508,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,099 | $24,435,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 303,382 | $24,170,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,400 | $23,835,156 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 494,548 | $23,565,212 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $23,472,500 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 230,716 | $23,431,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,500 | $23,423,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 362,500 | $23,352,250 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000,000 | $23,322,150 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 518,003 | $23,066,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 212,021 | $23,046,683 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 599,258 | $22,945,589 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 915,803 | $22,904,233 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,891,000 | $22,845,676 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 430,448 | $22,744,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,000 | $22,687,900 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,650 | $22,677,663 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112,258 | $22,564,981 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 239,507 | $22,540,004 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $22,355,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 528,537 | $22,346,544 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,285 | $22,182,926 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,038,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $21,910,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,434 | $21,864,848 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 97,556 | $21,718,892 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 529,196 | $21,644,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,775 | $21,430,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $21,405,750 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,491,172 | $21,085,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 207,938 | $20,960,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 598,545 | $20,901,191 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 181,455 | $20,885,471 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82,088 | $20,761,697 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183,272 | $20,728,063 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 152,165 | $20,680,745 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,911 | $20,449,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,000 | $20,325,800 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 127,003 | $20,295,079 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500,000 | $20,200,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 61,000 | $20,136,710 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 55,000 | $20,089,355 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 126,840 | $20,022,962 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 157,326 | $19,700,362 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,000 | $19,608,120 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,875 | $19,480,725 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 985,641 | $19,436,841 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $19,145,000 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 221,786 | $19,129,043 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,547 | $18,934,755 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 392,528 | $18,872,746 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 292,119 | $18,818,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $18,478,000 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 523,602 | $18,441,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,616 | $18,184,660 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 423,741 | $17,996,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 131,619 | $17,989,685 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 178,769 | $17,916,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,745 | $17,889,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 359,744 | $17,861,290 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,807,473 | $17,424,040 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124,499 | $17,412,430 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,042,686 | $17,360,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,571 | $17,150,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,757 | $17,061,952 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220,900 | $16,991,628 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 497,648 | $16,944,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,379 | $16,799,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $16,717,400 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 77,970 | $16,642,697 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182,302 | $16,627,765 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 99,583 | $16,566,628 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,200 | $16,495,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,859 | $16,483,630 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,000 | $16,460,550 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,247 | $16,134,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 487,537 | $16,113,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $15,894,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,875 | $15,743,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 243,027 | $15,641,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,535,324 | $15,617,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $15,384,000 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,356 | $15,329,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,642 | $15,258,995 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,049 | $15,222,057 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 202,243 | $14,970,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 128,037 | $14,940,638 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,000,000 | $14,891,850 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,589 | $14,850,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,000 | $14,780,500 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 256,906 | $14,713,007 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,000,000 | $14,674,350 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 653,910 | $14,588,732 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $14,583,000 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 82,317 | $14,221,908 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 365,430 | $14,120,215 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 334,997 | $14,069,874 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 394,947 | $14,048,265 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 667,101 | $13,895,714 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,908 | $13,794,444 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 291,439 | $13,715,119 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58,598 | $13,424,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,513 | $13,390,128 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,060,916 | $13,367,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,453 | $13,317,348 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 398,309 | $13,259,707 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 910,143 | $13,187,972 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,925 | $13,130,504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 499,700 | $13,082,146 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,021 | $12,774,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,465 | $12,570,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,124 | $12,467,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,433 | $12,443,714 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,688 | $12,413,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,207 | $12,184,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200,000 | $12,178,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 12,500,000 | $12,145,125 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147,256 | $12,077,937 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,138,635 | $12,035,372 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,177,432 | $11,974,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,510 | $11,898,722 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108,752 | $11,886,594 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,830 | $11,771,218 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,890 | $11,755,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,394 | $11,734,237 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 152,804 | $11,686,450 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 942,691 | $11,651,661 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 359,103 | $11,602,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,626 | $11,594,165 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 470,960 | $11,491,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,978 | $11,324,026 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 302,026 | $11,286,712 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,125,000 | $11,250,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,158 | $11,218,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,929 | $11,139,108 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 214,487 | $11,086,833 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 188,884 | $11,081,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,769 | $10,959,715 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 558,446 | $10,817,099 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $10,788,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,500,000 | $10,677,430 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 636,015 | $10,646,891 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 854,751 | $10,641,650 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,422 | $10,630,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 274,065 | $10,518,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,578 | $10,503,844 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $10,476,030 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,721 | $10,406,490 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,380 | $10,391,494 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 767,921 | $10,389,971 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,306 | $10,336,881 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $10,296,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 36,124 | $10,267,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,272 | $10,043,800 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 162,464 | $9,946,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268,435 | $9,932,095 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214,332 | $9,764,966 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,844 | $9,731,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,500 | $9,600,990 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,500,000 | $9,419,630 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,999 | $9,340,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,664 | $9,240,968 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 517,449 | $9,226,116 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 72,816 | $9,215,593 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 618,851 | $9,152,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,793 | $9,104,621 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 892,221 | $9,100,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,335 | $8,982,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,286 | $8,980,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,451 | $8,949,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 120,055 | $8,867,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89,899 | $8,855,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $8,751,750 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,428 | $8,698,606 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 792,957 | $8,500,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,750 | $8,491,557 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 117,599 | $8,438,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,707 | $8,389,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,873 | $8,373,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 139,119 | $8,368,008 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 459,362 | $8,328,233 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38,719 | $8,326,134 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 428,244 | $8,290,804 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,527 | $8,137,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,105 | $8,134,773 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 112,600 | $8,080,176 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,366 | $8,065,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,121 | $7,997,754 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 284,899 | $7,965,776 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 782,172 | $7,845,185 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,615,000 | $7,822,585 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 173,882 | $7,793,391 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,211 | $7,650,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,770 | $7,641,931 | dollars as filed | |
| RH | 74967X103 | COM | 42,447 | $7,604,380 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 750,000 | $7,575,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 750,000 | $7,571,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 5,000,000 | $7,445,900 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,188 | $7,408,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,280 | $7,277,789 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000,000 | $7,267,050 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 217,975 | $7,262,927 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 98,399 | $7,251,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 201,523 | $7,156,082 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 202,193 | $7,056,536 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,996 | $6,954,722 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,340 | $6,929,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,027 | $6,878,662 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,823,200 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 574,322 | $6,708,081 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,297 | $6,696,797 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 91,897 | $6,580,744 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166,737 | $6,527,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,481,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,448 | $6,362,855 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,313 | $6,282,979 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,579 | $6,233,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,240 | $6,147,300 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 123,291 | $6,127,563 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 332,035 | $6,119,405 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 577,628 | $6,065,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,678 | $6,065,039 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 110,000 | $6,047,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,860 | $6,046,196 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,795 | $6,035,174 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,375 | $6,013,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,978 | $5,998,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,169 | $5,998,004 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 220,600 | $5,989,290 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,129 | $5,796,612 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 327,693 | $5,755,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,095 | $5,737,918 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,789 | $5,727,840 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139,634 | $5,724,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,698 | $5,687,302 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 441,072 | $5,672,186 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 328,145 | $5,578,465 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 275,000 | $5,522,000 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 202,433 | $5,520,348 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,514 | $5,503,334 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 208,412 | $5,495,824 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 534,776 | $5,481,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,613 | $5,444,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,036 | $5,332,345 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,180,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 501,227 | $5,152,614 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $5,139,800 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 30,000 | $5,135,400 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,135,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 499,699 | $5,106,924 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 71,933 | $5,086,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,277 | $5,080,946 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $4,965,000 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 477,706 | $4,939,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 162,518 | $4,854,413 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,000,000 | $4,841,300 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 107,994 | $4,813,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,016 | $4,797,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,404 | $4,761,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,085 | $4,741,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $4,707,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,694,500 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179,655 | $4,638,692 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 316,368 | $4,606,318 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,043 | $4,587,459 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 89,757 | $4,558,758 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 240,764 | $4,538,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,831 | $4,532,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,825 | $4,473,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,479 | $4,441,986 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,264,500 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,229 | $4,245,483 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,909,905 | $4,220,890 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 631,685 | $4,219,656 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,428 | $4,122,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,180 | $4,094,050 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 197,413 | $4,074,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,274 | $4,034,161 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,934 | $4,022,309 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,862 | $3,996,187 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,875 | $3,986,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 304,950 | $3,973,499 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 217,292 | $3,946,023 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 375,250 | $3,902,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,987 | $3,884,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,791 | $3,848,622 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 95,124 | $3,843,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,251 | $3,842,485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,187 | $3,834,357 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 122,919 | $3,803,114 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 230,864 | $3,774,626 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,796 | $3,760,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $3,750,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,418 | $3,679,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,289 | $3,617,696 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,273 | $3,613,052 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,418 | $3,604,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,101 | $3,593,114 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,731 | $3,511,483 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,542 | $3,433,072 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,355 | $3,427,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,500 | $3,410,925 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 131,250 | $3,403,313 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,612 | $3,392,644 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 324,658 | $3,365,080 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 328,796 | $3,353,719 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 88,527 | $3,329,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 192,772 | $3,325,317 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,685 | $3,324,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,420 | $3,315,902 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,305,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 238,073 | $3,302,073 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,830 | $3,289,056 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,720 | $3,270,488 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,301 | $3,261,339 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 124,325 | $3,259,802 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,100 | $3,250,247 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 297,547 | $3,243,262 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,270 | $3,232,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001149 | this filing | 2026-02-17 | acceptance time not in the bulk data set |