13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,561 holding rows worth $11,323,651,374.
- Accession
- 0001085146-25-002834
- Filer
- CIK 96223
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,561 entries on the cover page, a total value of $11,323,651,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,323,651,374 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
- included managerJefferies Capital Services, LLC028-25382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,679,400 | $1,924,602,316 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,195,000 | $668,471,050 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,842,700 | $530,955,578 | dollars as filed | put |
| SPY | 78462F103 | SHS | 820,606 | $459,038,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 855,600 | $190,054,428 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 877,500 | $174,113,550 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 665,801 | $147,894,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 307,193 | $144,048,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 908,500 | $141,934,955 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 216,000 | $127,842,840 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 630,000 | $125,004,600 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,375,100 | $120,720,029 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 565,455 | $112,802,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 204,880 | $112,298,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,754,299 | $89,845,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190,800 | $89,469,936 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,000 | $88,779,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,941 | $83,538,376 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,474,490 | $78,782,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,787,785 | $72,298,026 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,156,774 | $71,698,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,671 | $65,611,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 414,100 | $64,694,843 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 795,010 | $64,475,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396,382 | $61,296,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,100 | $61,107,963 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,183,600 | $60,967,236 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 788,249 | $59,796,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 645,000 | $58,714,350 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,318,379 | $57,054,962 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 640,090 | $56,289,743 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,166,100 | $55,821,549 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 5,000,000 | $55,600,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,035,500 | $54,584,820 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 135,419 | $54,044,369 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 755,155 | $53,993,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,507 | $51,081,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 189,582 | $50,563,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 706,830 | $50,107,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,184 | $48,616,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,900 | $44,882,334 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 283,809 | $43,482,377 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,938,386 | $42,692,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,114 | $42,259,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,300 | $38,915,289 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 968,759 | $38,682,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,320 | $38,598,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,100 | $38,466,478 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 179,628 | $37,635,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,975 | $35,738,018 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $32,966,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 243,548 | $32,306,642 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 435,690 | $32,136,495 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 631,893 | $30,558,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,060 | $29,927,557 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,557,000 | $29,700,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 263,899 | $29,569,883 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,861,276 | $29,203,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 313,195 | $28,798,280 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,372 | $28,707,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 714,500 | $27,050,970 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,466,000 | $25,611,020 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147,758 | $25,596,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,661 | $24,913,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 590,000 | $24,662,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 355,100 | $24,533,859 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $24,528,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80,158 | $24,470,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 321,100 | $23,395,346 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 20,075,399 | $22,453,233 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 123,300 | $22,157,010 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 300,800 | $21,916,288 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576,656 | $21,832,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,800 | $21,354,990 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407,084 | $20,968,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,400 | $20,704,888 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $20,700,160 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,245,500 | $20,314,105 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,248,854 | $20,150,259 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,931 | $19,635,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 677,529 | $19,580,588 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 183,212 | $19,565,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,900 | $18,618,270 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,703 | $18,565,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $18,206,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 272,956 | $18,107,918 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $17,745,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,338 | $17,569,910 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,183,300 | $17,264,347 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,858 | $17,252,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,503 | $17,174,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,463 | $17,016,437 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 587,300 | $16,326,940 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 422,845 | $15,814,403 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,000 | $15,768,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 421,796 | $15,758,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,300 | $15,544,562 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 2,288,000 | $15,398,240 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,288,000 | $15,398,240 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,526 | $14,777,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,533 | $14,746,929 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 570,475 | $14,455,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 951,449 | $14,433,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,217 | $14,414,995 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,057 | $14,238,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70,233 | $13,935,632 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,481,333 | $13,912,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,000 | $13,884,150 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,578 | $13,779,069 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,267,900 | $13,744,036 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,296 | $13,583,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,004,700 | $13,471,584 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 113,900 | $13,288,713 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,000 | $13,278,600 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 317,422 | $13,268,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,400 | $13,203,120 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,374 | $13,151,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $13,119,540 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 599,255 | $13,105,707 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 306,837 | $12,954,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 558,000 | $12,672,180 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 174,500 | $12,497,690 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 17,800,000 | $12,479,397 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,416 | $12,476,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 548,500 | $12,456,435 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 104,336 | $12,408,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,597 | $12,392,308 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,654,028 | $12,355,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 443,000 | $12,315,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 112,100 | $12,149,398 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,919 | $12,110,330 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 352,738 | $12,070,694 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,583 | $12,045,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,646 | $11,787,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,934,000 | $11,695,320 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,297 | $11,667,195 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,000 | $11,635,140 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,029 | $11,606,160 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,924,000 | $11,585,037 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 105,989 | $11,487,117 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,772,000 | $11,239,360 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 262,391 | $11,230,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,372 | $11,103,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228,469 | $11,060,184 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 682,841 | $10,925,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,618 | $10,866,001 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 356,975 | $10,841,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,586 | $10,767,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $10,697,000 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 28,092 | $10,353,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,084 | $10,352,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,797 | $10,298,984 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 253,944 | $10,254,259 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 628,301 | $10,247,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,800 | $10,008,240 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 140,288 | $9,930,988 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,356 | $9,918,296 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 209,000 | $9,783,290 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 383,105 | $9,707,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,507 | $9,691,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,078 | $9,589,187 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 476,651 | $9,575,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156,855 | $9,497,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,900 | $9,453,691 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,484 | $9,446,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,100 | $9,345,267 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 436,173 | $9,264,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,500 | $9,106,305 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 214,100 | $9,022,174 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 815,000 | $9,013,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,878 | $8,966,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,568 | $8,920,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,788 | $8,882,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,176 | $8,874,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,347 | $8,764,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,217 | $8,757,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,337 | $8,741,855 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,049 | $8,719,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $8,671,377 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,885 | $8,526,260 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,390,865 | $8,470,368 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 172,528 | $8,434,894 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,144 | $8,411,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,516,000 | $8,357,261 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 750,000 | $8,272,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,704 | $8,267,539 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,229 | $8,255,792 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,539 | $8,205,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,374 | $8,147,636 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 10,854,000 | $8,125,193 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,110,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,778 | $8,097,845 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,000 | $8,022,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,119 | $7,918,562 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,017,000 | $7,866,689 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 82,913 | $7,799,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,540 | $7,792,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,500 | $7,789,215 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 108,500 | $7,789,215 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 186,000 | $7,761,780 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 286,970 | $7,690,796 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 71,936 | $7,671,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,148 | $7,653,241 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $7,621,371 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,036 | $7,539,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,920 | $7,432,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,438 | $7,397,381 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,784,000 | $7,359,240 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,797 | $7,311,981 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 573,000 | $7,305,750 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,878 | $7,221,662 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,110,000 | $7,158,539 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 99,650 | $7,111,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,389 | $7,099,175 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,497 | $7,050,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,372 | $7,026,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,151 | $7,020,358 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245,616 | $6,963,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,160 | $6,900,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,994 | $6,841,178 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,940 | $6,821,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,179 | $6,810,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,663 | $6,678,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,000 | $6,531,080 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $6,529,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,707,000 | $6,522,558 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 257,454 | $6,503,288 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 7,473,000 | $6,501,510 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,232 | $6,466,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,388 | $6,461,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,475 | $6,435,798 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,035 | $6,409,154 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,269 | $6,300,991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 186,335 | $6,296,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,370 | $6,291,364 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,700 | $6,271,776 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,200 | $6,257,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,619 | $6,257,091 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26,796 | $6,236,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,200 | $6,213,186 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 840,356 | $6,126,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,000 | $6,117,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,291 | $6,064,325 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 415,291 | $6,059,096 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 537,920 | $5,954,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,500 | $5,927,665 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,227 | $5,900,535 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $5,845,303 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $5,845,303 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 90,000 | $5,844,600 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,980 | $5,843,237 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,232 | $5,838,684 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,146 | $5,817,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,284 | $5,815,602 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 200,100 | $5,808,903 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 163,297 | $5,774,182 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,768 | $5,716,231 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,851 | $5,698,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,000 | $5,675,280 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 260,927 | $5,669,944 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 489,500 | $5,634,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,142 | $5,616,728 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,799 | $5,605,960 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,000 | $5,596,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,500 | $5,585,355 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,994 | $5,526,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,910 | $5,511,695 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $5,487,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,857 | $5,485,634 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,934 | $5,480,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,980 | $5,474,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,185 | $5,460,758 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,911,000 | $5,445,875 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327,295 | $5,442,923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,679 | $5,390,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,670 | $5,382,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $5,379,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,029,456 | $5,357,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,003 | $5,305,616 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,627 | $5,304,164 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74,200 | $5,301,590 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 15,659 | $5,277,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,212 | $5,274,405 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,500 | $5,196,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,236 | $5,133,255 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,795,000 | $5,101,639 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,778 | $5,085,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,395 | $5,082,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,100 | $4,991,784 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,987,250 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,524 | $4,983,860 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 135,000 | $4,958,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,900 | $4,954,104 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,982 | $4,940,885 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,282 | $4,939,288 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,195 | $4,926,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,970 | $4,913,770 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 231,585 | $4,911,918 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,214,000 | $4,901,090 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,875,600 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 32,500 | $4,844,125 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,564,000 | $4,837,527 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,244 | $4,787,458 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,614 | $4,747,499 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,161 | $4,742,935 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $4,732,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,800 | $4,709,362 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,023,000 | $4,699,598 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 50,745 | $4,687,316 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,600 | $4,676,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375,000 | $4,668,750 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 25,500 | $4,653,495 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,539 | $4,640,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,280 | $4,601,181 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $4,600,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,313 | $4,596,629 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,754 | $4,567,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,661 | $4,554,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,723 | $4,550,937 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,385 | $4,528,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109,700 | $4,515,252 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,371 | $4,512,241 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,600 | $4,501,068 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 45,204 | $4,461,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,465 | $4,456,963 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,706 | $4,449,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,269 | $4,445,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,379 | $4,422,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223,400 | $4,342,896 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,601 | $4,331,689 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 174,292 | $4,331,156 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 375,000 | $4,327,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,696 | $4,326,746 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 112,856 | $4,325,770 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,200 | $4,314,530 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,212 | $4,301,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,272 | $4,283,628 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,278,800 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,300 | $4,245,648 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,300 | $4,210,119 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,623 | $4,200,505 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,140 | $4,196,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,206 | $4,178,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,800 | $4,160,772 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 405,029 | $4,155,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,347 | $4,143,997 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,285 | $4,134,273 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,999 | $4,122,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,043 | $4,105,685 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $4,073,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,049 | $4,065,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,000 | $4,059,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,300 | $4,055,124 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 78,808 | $4,048,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,563 | $4,047,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,950 | $4,024,374 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,200 | $4,000,652 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,163 | $3,995,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 232,503 | $3,994,401 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,832 | $3,976,627 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,000 | $3,968,140 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,866 | $3,964,691 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,000 | $3,956,250 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,909 | $3,945,595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,275 | $3,909,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,046 | $3,904,557 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,011 | $3,897,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 171,193 | $3,887,368 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,527 | $3,839,337 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 78,579 | $3,837,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,574 | $3,827,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,131 | $3,802,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,020 | $3,802,250 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,795 | $3,787,524 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,148 | $3,772,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $3,761,280 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,800 | $3,756,396 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127,084 | $3,755,332 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,644,133 | $3,748,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,351 | $3,740,558 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,400 | $3,722,796 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,722,500 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 81,000 | $3,713,850 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,040 | $3,699,895 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $3,688,320 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,462 | $3,670,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 292,649 | $3,634,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,819,000 | $3,626,857 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 105,877 | $3,624,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 59,858 | $3,623,205 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $3,620,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,900 | $3,588,741 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 117,000 | $3,545,100 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65,000 | $3,539,900 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,201 | $3,530,483 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $3,513,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 77,448 | $3,513,042 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,607,000 | $3,498,240 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 518,618 | $3,485,113 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,600 | $3,475,464 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,839,000 | $3,475,239 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 408,889 | $3,471,468 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,717 | $3,462,992 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,000 | $3,459,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,502 | $3,448,015 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,678 | $3,442,841 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,300 | $3,424,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,648 | $3,420,748 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,407 | $3,420,205 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,127 | $3,405,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,000 | $3,402,550 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,500 | $3,401,710 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 388,050 | $3,387,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,567 | $3,380,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,400 | $3,369,392 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,250 | $3,357,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,000 | $3,335,380 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 14,108,000 | $3,308,159 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,901 | $3,299,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,982 | $3,293,281 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 110,101 | $3,266,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,020 | $3,257,423 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73,943 | $3,251,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,251,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,487 | $3,224,159 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71,821 | $3,216,857 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,183 | $3,216,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,101 | $3,193,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,100 | $3,186,645 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,952 | $3,185,136 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,362,000 | $3,175,609 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,409,000 | $3,138,017 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330,810 | $3,132,771 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 121,400 | $3,105,412 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,795 | $3,090,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,449 | $3,079,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,041 | $3,064,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,151 | $3,058,710 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,983 | $3,050,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,464 | $3,043,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,969 | $3,041,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,459 | $3,030,447 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,635 | $3,005,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,186 | $3,001,890 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,008 | $2,995,975 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75,000 | $2,981,250 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,044 | $2,957,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,900 | $2,951,172 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 64,231 | $2,947,561 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,497 | $2,943,056 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,100 | $2,919,459 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 290,967 | $2,918,399 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,000 | $2,900,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,870 | $2,883,535 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,530 | $2,882,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,598 | $2,876,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,357 | $2,865,581 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 76,000 | $2,856,080 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $2,844,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,060 | $2,842,708 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,535 | $2,830,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,500 | $2,821,465 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,000 | $2,775,750 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 76,440 | $2,755,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,001 | $2,752,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,400 | $2,751,840 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,599 | $2,743,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,725 | $2,739,487 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,593,000 | $2,738,567 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 44,338 | $2,736,098 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,252 | $2,704,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,626 | $2,679,900 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,313 | $2,663,001 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,695,000 | $2,654,575 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,803 | $2,648,442 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,700 | $2,642,178 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 236,878 | $2,634,601 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116,850 | $2,626,788 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,974 | $2,619,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,274 | $2,606,440 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,617 | $2,586,087 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 124,500 | $2,585,865 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 37,500 | $2,578,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,000 | $2,570,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,868 | $2,560,324 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,694 | $2,559,377 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,317 | $2,558,980 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,851 | $2,555,722 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,098,000 | $2,553,970 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,200 | $2,535,744 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 8,759 | $2,529,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $2,528,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,162 | $2,517,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,734 | $2,512,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,971 | $2,506,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,411 | $2,505,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,035 | $2,485,822 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,940 | $2,477,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,984 | $2,468,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002834 | this filing | 2025-05-08 | acceptance time not in the bulk data set |