13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,706 holding rows worth $25,441,194,613.
- Accession
- 0000902664-26-003518
- Filer
- CIK 2024579
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,706 entries on the cover page, a total value of $25,441,194,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,194,613 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,653,000 | $1,981,180,810 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,026,200 | $1,234,434,582 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,932,500 | $1,181,519,625 | dollars as filed | put |
| SPY | 78462F103 | SHS | 683,000 | $510,043,910 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,738,200 | $495,895,244 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 419,200 | $483,878,368 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,984,700 | $430,777,774 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 653,200 | $428,427,348 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,219,500 | $357,065,995 | dollars as filed | put |
| SPY | 78462F103 | SHS | 422,120 | $315,226,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540,000 | $304,176,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,005,300 | $299,796,705 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,344,635 | $269,048,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,100,000 | $247,907,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,925,000 | $233,912,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,067,200 | $231,420,240 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 650,000 | $196,111,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 465,800 | $195,915,480 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 509,358 | $190,000,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 507,800 | $187,063,364 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 608,800 | $181,355,432 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 135,300 | $156,175,437 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 422,000 | $155,456,360 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 520,000 | $150,467,200 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,446,000 | $150,210,480 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,160,000 | $148,348,800 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,775,000 | $147,380,250 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 910,460 | $144,453,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 755,000 | $143,842,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 475,196 | $143,841,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,389,900 | $136,557,675 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,362,000 | $130,724,760 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 285,000 | $123,499,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,595,000 | $120,342,750 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,000 | $115,800,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 398,090 | $115,191,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,192,200 | $114,427,356 | dollars as filed | call |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 38,781,000 | $114,307,200 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 270,280 | $113,679,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,487,777 | $112,252,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,227,200 | $111,338,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,625,000 | $111,166,250 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 48,100 | $109,366,413 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 381,200 | $109,160,432 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,073,491 | $105,470,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 745,500 | $104,094,165 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 654,900 | $103,637,925 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 740,500 | $103,396,015 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $100,950,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,000 | $100,699,050 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,019 | $94,699,367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,600 | $93,875,056 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 591,467 | $93,599,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,100 | $93,349,845 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,000 | $92,945,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $92,050,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,715,000 | $91,941,150 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250,889 | $85,573,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,999 | $85,371,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,000 | $83,409,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 415,400 | $83,117,386 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 845,245 | $81,126,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,054 | $80,580,888 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,530,000 | $79,922,700 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 40,000,000 | $71,357,600 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $71,321,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 485,000 | $71,076,750 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,500 | $70,590,450 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 262,506 | $70,577,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200,000 | $70,536,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 597,500 | $70,182,350 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 410,366 | $70,115,135 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 140,000 | $67,622,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 485,000 | $66,309,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 99,400 | $65,195,466 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 239,286 | $65,073,828 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,850,000 | $63,825,000 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 860,900 | $63,577,465 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,000 | $62,589,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $60,540,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 89,894 | $58,960,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,000 | $58,743,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 140,300 | $58,312,889 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 713,000 | $57,624,660 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 633,694 | $56,652,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $55,230,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 155,000 | $54,665,400 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,499,775 | $51,742,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,800 | $51,454,994 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $50,696,100 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 28,500,000 | $50,488,808 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 429,033 | $50,484,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,346 | $50,360,265 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,000 | $50,022,060 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 197,926 | $49,806,099 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $49,275,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 165,000 | $47,744,400 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $47,614,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 95,000 | $45,886,900 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 19,795 | $45,008,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,000 | $44,332,600 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 325,000 | $43,884,750 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 110,000 | $43,694,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 534,312 | $43,183,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,500 | $42,964,875 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,600 | $42,810,120 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 147,900 | $42,352,644 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 357,500 | $42,067,025 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 725,200 | $41,800,528 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 110,000 | $41,032,200 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $41,016,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380,000 | $40,709,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 400,000 | $39,712,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 550,000 | $39,270,000 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 346,119 | $39,021,456 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,000 | $39,002,700 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 90,000 | $38,999,700 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 30,000,000 | $38,055,300 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,930 | $37,685,176 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,188,393 | $36,127,147 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,688 | $35,917,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $35,751,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,000 | $35,662,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 70,000 | $35,662,200 | dollars as filed | call |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 35,000,000 | $35,534,797 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 95,000 | $35,436,900 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 630,699 | $35,230,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 615,921 | $35,095,179 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196,942 | $34,752,385 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,129 | $34,445,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255,219 | $34,375,447 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 152,895 | $33,789,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,000 | $33,775,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 450,000 | $33,700,500 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 128,700 | $33,590,700 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 641,955 | $33,477,953 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,500,000 | $33,202,400 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730,000 | $33,098,200 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 92,500 | $32,797,725 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 650,000 | $32,695,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,500 | $32,540,250 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 196,043 | $32,496,088 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134,782 | $31,987,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 431,728 | $31,667,249 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 280,000 | $31,449,600 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 204,840 | $31,332,326 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 306,500 | $31,155,725 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 115,000 | $31,085,650 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,846,250 | $30,824,888 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 30,000,000 | $30,802,500 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,000 | $30,498,000 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 302,232 | $30,489,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,776 | $30,425,048 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 27,000,000 | $30,310,647 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,473 | $29,990,997 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560,000 | $29,741,600 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 150,000 | $29,565,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 250,000 | $29,417,500 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 324,899 | $29,413,106 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,150 | $29,346,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 217,120 | $29,317,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,447 | $28,977,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 353,066 | $28,947,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,156 | $28,632,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,500 | $28,617,750 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,876 | $28,346,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,000 | $28,190,400 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 387,879 | $27,733,349 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 334,481 | $27,340,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,000 | $27,281,600 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $27,208,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 184,346 | $27,050,932 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,683 | $27,018,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 164,025 | $26,829,569 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,675,111 | $26,332,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,727 | $26,189,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $26,060,300 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 307,234 | $26,019,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $25,887,600 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $25,887,600 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230,000 | $25,833,600 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 852,613 | $25,757,439 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 27,421,000 | $25,757,368 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,500 | $25,590,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,776 | $25,571,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $25,305,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 715,201 | $25,282,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,500,000 | $24,738,725 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 644,220 | $24,628,531 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 276,387 | $24,559,749 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,000 | $24,198,850 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,000 | $24,156,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 60,000 | $23,833,200 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 741,638 | $23,769,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330,000 | $23,562,000 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150,908 | $23,538,630 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 471,375 | $23,531,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,000 | $23,229,050 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 473,085 | $23,209,550 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 25,042,000 | $23,118,774 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 576,249 | $23,003,860 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,394 | $22,882,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,500 | $22,878,560 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 112,800 | $22,570,152 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 500,000 | $22,475,000 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 25,075,000 | $22,470,711 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 225,000 | $22,396,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440,430 | $22,387,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,231 | $22,343,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 165,000 | $22,279,950 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 20,000,000 | $22,171,600 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 239,497 | $22,098,388 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 305,000 | $22,078,950 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 78,810 | $21,957,254 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,534 | $21,870,272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,000 | $21,772,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 80,000 | $21,624,800 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 145,938 | $21,622,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,826 | $21,452,114 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 410,657 | $21,181,688 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,903 | $21,087,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,160 | $21,012,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $20,776,000 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 92,388 | $20,720,781 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261,098 | $20,684,184 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85,209 | $20,615,465 | dollars as filed | |
| BALL CORP | 058498106 | COM | 329,884 | $20,584,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,000 | $20,317,600 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 512,483 | $20,212,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280,043 | $20,207,903 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 166,624 | $19,979,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 575,860 | $19,965,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $19,894,400 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 26,670 | $19,884,085 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,452 | $19,845,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,000 | $19,784,250 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 240,030 | $19,780,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73,506 | $19,738,566 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96,412 | $19,465,583 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 256,490 | $19,270,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,956 | $19,195,741 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,116 | $19,090,040 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,787 | $18,736,587 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $18,654,000 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 618,929 | $18,555,491 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,998 | $18,464,241 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 135,313 | $18,463,459 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 303,823 | $18,432,941 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,706 | $18,389,709 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,397 | $18,345,472 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 18,500,000 | $18,251,730 | dollars as filed | principal |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 459,310 | $18,165,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 250,000 | $18,097,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $18,075,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 615,150 | $17,753,229 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 239,853 | $17,713,144 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $17,548,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,913 | $17,546,914 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 80,884 | $17,261,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 181,272 | $17,246,218 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 486,186 | $17,206,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 364,357 | $16,953,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,000 | $16,934,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 110,000 | $16,898,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 168,100 | $16,857,068 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 430,587 | $16,792,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,686 | $16,763,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,100 | $16,658,775 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 97,615 | $16,501,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 345,002 | $16,494,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 972,399 | $16,346,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,488 | $16,307,484 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,798 | $16,259,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,396 | $16,249,093 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 397,180 | $16,105,649 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,435 | $16,059,526 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 469,500 | $16,019,340 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 617,233 | $15,986,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,303 | $15,853,038 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,000 | $15,848,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,509 | $15,723,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,900 | $15,633,900 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,112 | $15,562,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 136,434 | $15,452,515 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,840 | $15,447,331 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,101 | $15,399,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $15,362,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 60,000 | $15,238,200 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 38,000 | $14,989,860 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 106,057 | $14,969,946 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 608,466 | $14,889,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,073 | $14,887,942 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300,000 | $14,823,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,836 | $14,548,945 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,090 | $14,545,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 508,125 | $14,522,213 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425,368 | $14,513,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,859 | $14,476,594 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $14,263,500 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $14,263,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 84,858 | $14,233,232 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120,015 | $14,113,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 296,057 | $14,071,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,537 | $14,037,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,865 | $14,028,601 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,500 | $13,780,625 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,873 | $13,715,590 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 167,282 | $13,633,483 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $13,597,500 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $13,597,500 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 25,701 | $13,446,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,139 | $13,332,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200,271 | $13,275,965 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,000 | $13,186,050 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 63,765 | $13,156,632 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $13,105,750 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 63,453 | $13,026,266 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 372,500 | $12,914,575 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 271,980 | $12,878,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 275,632 | $12,814,132 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 338,529 | $12,796,396 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $12,732,750 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $12,732,750 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 181,264 | $12,693,918 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 77,740 | $12,680,949 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,262,388 | $12,623,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 201,434 | $12,615,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $12,532,800 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 613,126 | $12,526,164 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,268 | $12,502,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 704,895 | $12,497,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 508,988 | $12,495,655 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 495,566 | $12,483,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,120 | $12,470,983 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $12,444,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $12,444,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $12,418,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $12,418,500 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,417 | $12,214,993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,724 | $12,210,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 73,492 | $12,065,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 325,594 | $12,030,698 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 70,000 | $12,014,100 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 70,000 | $12,014,100 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,899 | $11,873,158 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,204 | $11,856,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,066 | $11,777,779 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 583,297 | $11,765,100 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,000 | $11,668,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,000 | $11,668,500 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,618 | $11,629,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 216,938 | $11,599,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,477 | $11,484,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125,000 | $11,325,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,161 | $11,305,051 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,125,000 | $11,261,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $11,211,900 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202,106 | $11,095,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $11,024,500 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,184 | $10,881,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,823,500 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,853 | $10,755,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $10,736,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $10,725,300 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,924 | $10,650,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $10,649,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,850,000 | $10,619,000 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 118,860 | $10,557,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,566 | $10,310,234 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 215,439 | $10,287,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $10,251,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 80,701 | $10,103,765 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 236,873 | $10,076,577 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 191,106 | $9,968,089 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,890,858 | $9,964,822 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 550,000 | $9,944,000 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $9,854,900 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $9,811,200 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 25,839 | $9,690,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 536,950 | $9,627,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,415 | $9,578,894 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,912 | $9,476,862 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,457 | $9,471,138 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 232,842 | $9,395,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 105,211 | $9,342,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205,798 | $9,330,881 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 386,626 | $9,286,757 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,569 | $9,275,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,723 | $9,254,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,715 | $9,198,292 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 891,221 | $9,126,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,673 | $9,118,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,662 | $9,104,933 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 170,632 | $9,087,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $9,033,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $9,033,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,728 | $9,031,707 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,017,585 | $8,914,045 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 89,247 | $8,860,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $8,833,250 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 42,210 | $8,823,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,000 | $8,717,700 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,000 | $8,717,700 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 850,000 | $8,653,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,927 | $8,596,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,309 | $8,516,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,906 | $8,490,800 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,540 | $8,467,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,151 | $8,449,782 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 557,283 | $8,420,546 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,408 | $8,381,611 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 5,000,000 | $8,334,500 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,307,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,307,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $8,305,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 46,467 | $8,302,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,600 | $8,284,008 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $8,193,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $8,193,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 22,434 | $8,183,923 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,903 | $8,171,494 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,900 | $8,162,727 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $8,092,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $8,092,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 330,000 | $8,075,100 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,884 | $8,059,302 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,349 | $8,023,960 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 46,224 | $8,023,562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626,426 | $8,005,724 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 800,000 | $8,000,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $7,989,850 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,509 | $7,985,893 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 243,764 | $7,978,396 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,779 | $7,949,917 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 129,924 | $7,921,466 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,544 | $7,915,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250,000 | $7,902,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $7,897,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,600 | $7,875,858 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,833,000 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,626,685 | $7,819,098 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,894 | $7,797,579 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 73,735 | $7,789,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,754,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,754,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $7,705,500 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $7,705,500 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 106,658 | $7,687,909 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,668 | $7,680,059 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 312,945 | $7,667,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,460 | $7,636,344 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 150,000 | $7,633,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,592 | $7,611,380 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 750,000 | $7,567,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 750,000 | $7,545,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 360,279 | $7,533,434 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 488,121 | $7,531,707 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 750,000 | $7,530,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,493 | $7,524,398 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,216 | $7,496,027 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $7,485,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $7,485,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,615 | $7,430,616 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 91,253 | $7,355,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,980 | $7,352,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,711 | $7,340,446 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,243 | $7,335,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,979 | $7,310,327 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,013 | $7,307,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,306 | $7,295,436 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,965 | $7,260,919 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,252 | $7,223,604 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,570 | $7,221,921 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 332,423 | $7,113,852 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 141,979 | $7,104,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,393 | $7,100,569 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 699,699 | $7,080,954 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,422 | $7,045,054 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,443 | $7,038,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,467 | $7,034,598 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 564,339 | $6,958,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,000 | $6,927,300 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,271 | $6,924,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,787 | $6,917,883 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,756 | $6,912,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,491 | $6,859,596 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,764 | $6,806,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400,000 | $6,784,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,569 | $6,748,064 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 138,492 | $6,682,239 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,345 | $6,655,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 7,500,000 | $6,642,675 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 26,023 | $6,585,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,400 | $6,572,850 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 169,351 | $6,558,964 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,654 | $6,516,836 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 312,618 | $6,461,814 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56,174 | $6,426,867 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 232,402 | $6,384,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003518 | this filing | 2026-08-14 | acceptance time not in the bulk data set |