13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,162 holding rows worth $24,205,877,522.
- Accession
- 0000902664-26-002531
- Filer
- CIK 2024579
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,162 entries on the cover page, a total value of $24,205,877,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,205,877,522 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 | 3,720,600 | $1,600,936,974 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,280,000 | $1,482,775,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,396,800 | $1,065,849,408 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,482,500 | $863,660,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,118,000 | $801,761,220 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,465,300 | $630,503,937 | dollars as filed | put |
| SPY | 78462F103 | SHS | 750,000 | $487,755,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,023,200 | $460,979,064 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,138,200 | $358,740,558 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,800,000 | $358,254,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,445,000 | $333,560,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,041,300 | $328,440,695 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,354,700 | $290,818,943 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,816,100 | $287,140,857 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,500 | $262,321,605 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,692,000 | $220,690,160 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 511,766 | $220,207,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,530,300 | $203,376,870 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,478,528 | $197,545,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700,000 | $177,653,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,913,200 | $175,574,364 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 504,700 | $170,507,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,389,900 | $166,843,596 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,505,000 | $161,729,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,263,000 | $161,322,990 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,661,100 | $160,945,073 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,269,500 | $159,271,470 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 857,754 | $149,592,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400,000 | $146,370,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,650,800 | $140,154,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,103,491 | $132,463,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 391,097 | $132,128,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 202,484 | $131,683,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440,561 | $126,687,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 508,313 | $126,061,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500,000 | $124,925,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 317,921 | $118,187,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900,000 | $114,957,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385,000 | $110,441,100 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,848,600 | $109,415,698 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 422,115 | $107,128,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,026 | $104,142,535 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,473,287 | $94,949,488 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,188,998 | $90,663,213 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,573,300 | $83,992,512 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,175,000 | $83,498,250 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 117,000 | $82,889,820 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 117,000 | $82,889,820 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 850,000 | $82,560,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 785,822 | $82,157,690 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 997,000 | $79,321,320 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 805,000 | $78,374,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 50,000 | $73,620,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 539,840 | $67,728,326 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 679,458 | $67,300,315 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,850,000 | $66,415,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 447,500 | $65,831,725 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 190,000 | $64,189,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 689,535 | $63,278,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,373 | $62,326,633 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,125,200 | $61,649,708 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 405,500 | $59,653,105 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $57,213,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $56,790,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 310,000 | $55,654,300 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 284,560 | $55,603,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,097 | $55,325,617 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 50,000,000 | $55,146,000 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 952,652 | $54,853,702 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $54,549,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 231,983 | $53,462,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550,000 | $52,882,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,000 | $52,693,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 357,855 | $52,347,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $50,898,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 280,000 | $50,268,400 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,940 | $50,079,726 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,500,000 | $49,560,225 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 138,519 | $49,337,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,000 | $48,885,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 594,846 | $48,765,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $48,519,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 500,000 | $48,075,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 354,842 | $48,066,897 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 135,839 | $47,717,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,005,487 | $46,714,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,000 | $46,271,250 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 190,026 | $46,104,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,753 | $45,227,982 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,531,469 | $44,826,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,102 | $44,779,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,000 | $44,432,700 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 30,000 | $44,172,300 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 205,000 | $43,800,300 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,100,000 | $43,736,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 91,222 | $43,713,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,500 | $43,680,625 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 50,000 | $43,645,000 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 595,044 | $43,456,063 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 493,458 | $43,207,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70,000 | $42,307,300 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 70,000 | $42,307,300 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 987,332 | $41,704,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,500 | $41,606,145 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 441,328 | $41,476,005 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,554 | $41,317,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 190,000 | $40,595,400 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 346,686 | $40,583,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,125 | $40,569,679 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500,000 | $40,450,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,523 | $40,336,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,000 | $39,305,850 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,200 | $39,103,030 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 128,509 | $38,840,560 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,476 | $38,470,679 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 60,323 | $38,325,615 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,000,000 | $38,176,250 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 150,000 | $38,068,500 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 114,440 | $37,638,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,110 | $36,053,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,000 | $35,857,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 270,756 | $35,788,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 867,293 | $35,602,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 798,100 | $35,220,153 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 95,000 | $35,166,150 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 305,000 | $34,590,050 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 298,080 | $34,276,219 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78,700 | $34,028,306 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 38,855 | $33,916,530 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,000 | $33,404,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,000 | $33,404,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 255,000 | $33,129,600 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 191,564 | $33,060,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,013 | $32,895,144 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,243 | $32,601,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 248,300 | $32,259,136 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $32,188,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 308,051 | $31,705,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 231,000 | $31,298,190 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 680,000 | $31,205,200 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 537,318 | $31,083,846 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102,208 | $30,747,233 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,846,250 | $30,568,725 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,000 | $30,551,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 490,400 | $30,444,032 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 138,687 | $30,163,036 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137,217 | $29,887,235 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,600 | $29,786,184 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $29,646,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 138,296 | $29,548,323 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 217,500 | $29,469,075 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 700,281 | $29,124,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $28,859,000 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 644,220 | $28,745,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 985,129 | $28,371,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130,599 | $27,715,720 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 613,049 | $27,384,899 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 336,961 | $27,371,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,762 | $27,367,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 579,681 | $27,245,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 214,058 | $27,091,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 395,618 | $27,028,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,400 | $26,980,512 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $26,901,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $26,901,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 792,057 | $26,676,480 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49,300 | $26,675,244 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 541,172 | $26,382,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,131 | $26,313,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 401,570 | $26,162,286 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 30,075,000 | $26,152,017 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 119,039 | $25,787,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $25,449,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,781 | $25,329,659 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 410,000 | $25,116,600 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,024 | $25,079,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,495 | $25,034,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,588,774 | $24,864,313 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 24,850,000 | $24,824,653 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 599,905 | $24,824,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,000 | $24,730,160 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 175,684 | $24,449,942 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,000,000 | $24,435,800 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,600 | $24,270,224 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 193,800 | $24,186,240 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 80,000 | $23,716,800 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 69,888 | $23,653,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,661 | $23,528,917 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $23,293,800 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 64,729 | $23,167,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 23,200,000 | $22,978,208 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 303,650 | $22,974,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 514,822 | $22,719,095 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 332,363 | $22,587,389 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500,000 | $22,583,225 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 329,220 | $22,551,570 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 500,000 | $22,505,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 212,188 | $22,438,881 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 95,575 | $22,293,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,959 | $22,276,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293,813 | $22,109,428 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 23,421,000 | $21,959,061 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 228,019 | $21,924,027 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 150,000 | $21,819,000 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 150,000 | $21,819,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,083,096 | $21,716,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,000 | $21,660,080 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 111,290 | $21,651,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,882 | $21,426,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $21,051,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $21,051,600 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 38,500 | $20,831,580 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 569,875 | $20,549,693 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 8,500,000 | $20,485,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 409,056 | $20,440,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,101 | $20,246,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,000 | $20,173,400 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,000,000 | $19,847,200 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $19,744,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $19,651,500 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 548,788 | $19,481,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $19,411,500 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 79,178 | $19,327,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,005 | $19,323,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,483 | $19,305,325 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 16,000,000 | $19,304,320 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 96,661 | $19,238,439 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 199,878 | $19,186,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $19,170,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,820 | $19,149,611 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,189,000 | $18,992,802 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,295 | $18,881,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,000 | $18,621,600 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 55,000 | $18,614,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $18,587,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 688,033 | $18,576,891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 250,226 | $18,496,706 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $18,414,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 159,728 | $18,114,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,344 | $17,810,849 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,060 | $17,696,084 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600,000 | $17,112,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $17,056,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $17,056,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $17,028,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 150,000 | $17,011,500 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $16,922,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 210,921 | $16,791,421 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 288,536 | $16,530,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $16,510,375 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,000,000 | $16,468,950 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 50,000 | $16,444,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,000 | $16,444,500 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 330,000 | $16,292,100 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 77,155 | $16,082,960 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150,879 | $16,024,859 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 440,793 | $15,925,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 230,000 | $15,895,300 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,962 | $15,869,187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,986 | $15,859,639 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 55,000 | $15,840,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,381 | $15,610,610 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232,705 | $15,607,524 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 11,750,000 | $15,563,345 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,500,000 | $15,404,375 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 100,947 | $15,157,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 335,500 | $14,805,615 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,500 | $14,748,675 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 60,000 | $14,666,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 60,000 | $14,666,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 178,368 | $14,576,233 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,807 | $14,453,712 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,926 | $14,405,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 235,517 | $14,378,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,000 | $14,300,800 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $13,962,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $13,962,500 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 149,872 | $13,866,157 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $13,866,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200,000 | $13,822,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 302,138 | $13,686,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 320,868 | $13,486,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 144,693 | $13,384,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $13,290,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 842,544 | $13,278,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,066 | $13,275,089 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 389,529 | $13,212,824 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $13,141,200 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $13,101,000 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90,583 | $13,009,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,452 | $12,951,371 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 289,604 | $12,881,586 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,000 | $12,877,700 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 314,052 | $12,822,743 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,775 | $12,739,134 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 1,262,388 | $12,636,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,448 | $12,472,840 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 764,936 | $12,147,184 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,729 | $12,138,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,521 | $12,137,827 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,600 | $12,118,548 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,734 | $12,113,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,452 | $12,106,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,041 | $12,100,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,270 | $11,971,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95,300 | $11,893,440 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,558 | $11,790,675 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $11,707,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 313,060 | $11,586,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,210 | $11,560,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $11,544,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $11,544,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 610,032 | $11,517,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,929 | $11,453,981 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,125,000 | $11,221,875 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 76,116 | $11,140,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,732 | $11,110,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,798 | $10,838,693 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146,623 | $10,838,372 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 124,484 | $10,723,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,429 | $10,649,233 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 585,080 | $10,648,456 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,590 | $10,642,126 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 155,243 | $10,578,258 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,529 | $10,495,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $10,455,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 7,500,000 | $10,410,750 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 529,372 | $10,354,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,000 | $10,354,500 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,000 | $10,354,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,144 | $10,315,634 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,238 | $10,283,573 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450,000 | $10,210,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,620 | $10,107,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,009 | $10,089,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,319 | $10,074,108 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 200,000 | $10,046,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,390 | $10,011,784 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125,000 | $10,006,250 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 146,700 | $9,996,138 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 48,117 | $9,955,407 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $9,794,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $9,794,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,335 | $9,760,862 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 271,445 | $9,706,873 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $9,633,200 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 33,782 | $9,586,318 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,456,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,456,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,333,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,333,500 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,672 | $9,329,295 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $9,277,500 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $9,277,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 84,842 | $9,184,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 108,012 | $9,183,180 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,210 | $9,145,299 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 891,221 | $9,036,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,177 | $8,993,201 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,510 | $8,836,427 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 198,469 | $8,831,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,471 | $8,752,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,749 | $8,713,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,502 | $8,697,289 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,567 | $8,678,870 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 252,262 | $8,612,225 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 850,000 | $8,576,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 129,464 | $8,543,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $8,459,900 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,477 | $8,450,913 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $8,444,450 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,020 | $8,430,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180,352 | $8,368,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,713 | $8,340,921 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 478,203 | $8,301,604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 243,950 | $8,299,179 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,000,000 | $8,294,950 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,989 | $8,258,771 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $8,235,300 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $8,235,300 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,919 | $8,202,289 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 236,859 | $8,183,478 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 202,693 | $8,166,501 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,405 | $8,136,812 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 342,826 | $8,097,550 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 508,838 | $8,054,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,000 | $8,047,260 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 57,515 | $8,015,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 151,708 | $8,013,217 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,464 | $7,928,636 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,386 | $7,902,247 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,756 | $7,867,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,457 | $7,846,540 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $7,797,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $7,797,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 138,657 | $7,737,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,777 | $7,734,029 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,140 | $7,728,695 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169,193 | $7,640,756 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 750,000 | $7,608,750 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 750,000 | $7,590,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 750,000 | $7,537,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $7,517,400 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $7,517,400 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,189 | $7,513,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,850 | $7,327,350 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 129,955 | $7,280,079 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,440 | $7,179,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,000 | $7,139,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,928 | $7,131,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $7,104,300 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $7,104,300 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 54,490 | $7,079,341 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,173 | $7,007,857 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 657,885 | $6,973,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,792 | $6,888,953 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,190 | $6,864,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 85,804 | $6,816,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $6,807,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,945 | $6,805,017 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150,000 | $6,783,000 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150,000 | $6,783,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $6,732,500 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $6,732,500 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 86,302 | $6,685,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,568 | $6,661,958 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,640 | $6,652,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 248,939 | $6,599,373 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 119,850 | $6,566,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,121 | $6,559,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,358 | $6,533,128 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 428,765 | $6,489,358 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,437,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 88,587 | $6,372,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 191,897 | $6,370,980 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,133 | $6,261,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,042 | $6,249,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $6,247,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $6,157,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 49,995 | $6,138,386 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,000 | $6,118,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,991 | $6,102,084 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146,362 | $6,068,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,751 | $6,046,924 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96,565 | $6,040,141 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 224,613 | $6,012,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,000 | $5,997,480 | dollars as filed | put |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 600,000 | $5,952,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,936,500 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,701 | $5,929,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,650 | $5,912,834 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99,997 | $5,903,823 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 479,790 | $5,891,821 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 370,800 | $5,869,764 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,324 | $5,834,043 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 198,180 | $5,804,692 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,614 | $5,783,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,898 | $5,778,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $5,749,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 59,158 | $5,701,648 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,645 | $5,603,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,571,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,571,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 51,000 | $5,520,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,672 | $5,493,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,226 | $5,475,429 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,732 | $5,467,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,837 | $5,443,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,402 | $5,421,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,576 | $5,413,050 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $5,370,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $5,370,000 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 7,000,000 | $5,369,420 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 66,371 | $5,369,414 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,485 | $5,359,145 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 164,066 | $5,355,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,106 | $5,354,757 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250,000 | $5,287,500 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,217,500 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 266,784 | $5,188,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,569 | $5,186,131 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67,336 | $5,177,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,518 | $5,128,395 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 216,124 | $5,102,688 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 67,820 | $5,082,431 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 499,979 | $5,079,787 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 499,699 | $5,076,942 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 504,167 | $5,046,712 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,788 | $5,018,308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,019 | $4,988,447 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,592 | $4,961,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,000 | $4,957,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 20,234 | $4,952,676 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 445,488 | $4,927,097 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,500 | $4,887,075 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,663 | $4,876,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,498 | $4,849,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,458 | $4,834,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002531 | this filing | 2026-05-15 | acceptance time not in the bulk data set |