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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,433,000 | $2,433,000 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 3,573 | $2,428,925 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,131 | $2,424,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,100 | $2,422,258 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 30,103 | $2,416,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,090,000 | $2,414,428 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,000,000 | $2,414,303 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,410,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,376,000 | $2,392,632 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,300 | $2,380,927 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 18,590 | $2,375,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,719 | $2,358,386 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 117,300 | $2,356,557 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 44,269 | $2,339,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,500 | $2,327,255 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 12,722 | $2,325,199 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,736 | $2,323,722 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,800,000 | $2,322,660 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 50,000 | $2,318,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,787 | $2,307,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,811 | $2,301,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,114 | $2,299,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,932 | $2,298,883 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,800 | $2,296,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,278 | $2,295,719 | dollars as filed | |
| IJH | 464287507 | COM | 39,323 | $2,294,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $2,294,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,610 | $2,289,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,844 | $2,286,630 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101,949 | $2,275,502 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,111,000 | $2,271,478 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 52,500 | $2,271,150 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 382,489 | $2,268,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,790 | $2,266,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,882 | $2,264,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,000 | $2,263,600 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,716 | $2,251,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,655 | $2,251,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,682 | $2,249,962 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,857 | $2,248,732 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $2,245,500 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $2,244,000 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 13,804 | $2,235,144 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,602 | $2,231,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,270 | $2,230,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,693 | $2,227,957 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,593,000 | $2,204,013 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,571 | $2,198,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,577 | $2,196,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,107 | $2,187,306 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 505,000 | $2,186,650 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,600 | $2,185,272 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 163,276 | $2,183,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $2,180,850 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 31,710 | $2,171,818 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 2,665,000 | $2,171,750 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 8,063 | $2,169,350 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,111,000 | $2,163,189 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,513 | $2,162,908 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,900 | $2,159,945 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 51,719 | $2,158,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,148,600 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,100 | $2,145,858 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,460 | $2,139,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,132,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,795 | $2,122,402 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,000 | $2,121,150 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,391 | $2,113,232 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,948,000 | $2,108,818 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,588 | $2,095,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,201 | $2,095,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,331 | $2,094,619 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 146,068 | $2,065,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,576 | $2,059,376 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,519 | $2,058,745 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,614 | $2,049,179 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,825 | $2,048,804 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,062 | $2,044,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $2,019,600 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,600 | $2,002,752 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,561 | $1,995,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,994,900 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 48,400 | $1,992,144 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,000,000 | $1,991,000 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,013 | $1,976,231 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,995,000 | $1,975,050 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,200 | $1,953,798 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,415 | $1,952,362 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 191,000 | $1,952,020 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 268,200 | $1,949,814 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,072 | $1,946,946 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 44,700 | $1,933,722 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,710,000 | $1,923,309 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 285,110 | $1,918,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,417 | $1,911,635 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,905,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,100 | $1,888,631 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 9,151 | $1,876,040 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,727 | $1,872,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,765 | $1,868,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,643 | $1,865,252 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,404 | $1,858,085 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $1,841,200 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 158,300 | $1,826,782 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,725,000 | $1,821,750 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,820,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,499 | $1,813,570 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 225,000 | $1,813,500 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,800,000 | $1,810,800 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 375,000 | $1,807,500 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 22,166 | $1,805,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,095 | $1,800,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74,106 | $1,777,062 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,867 | $1,774,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,805 | $1,771,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $1,770,020 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,758,600 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 177,393 | $1,756,191 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120,000 | $1,740,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,530 | $1,728,058 | dollars as filed | |
| CALERES INC | 129500104 | COM | 100,000 | $1,723,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,730 | $1,705,363 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,111 | $1,696,276 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $1,690,850 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,100 | $1,676,815 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,660,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,660,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 35,183 | $1,659,934 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,160 | $1,659,609 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,727 | $1,659,486 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,901 | $1,653,459 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,000 | $1,651,300 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,600 | $1,647,984 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,291 | $1,645,727 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,769 | $1,637,555 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 270,520 | $1,631,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,253 | $1,628,475 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,264 | $1,627,386 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46,705 | $1,617,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,982 | $1,616,024 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,100 | $1,615,437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,700 | $1,609,209 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $1,601,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,507 | $1,595,625 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 220 | $1,593,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,323 | $1,583,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,960 | $1,581,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,233 | $1,565,465 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 80,048 | $1,563,337 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,978 | $1,557,170 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,940 | $1,552,016 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,466 | $1,535,892 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 140,862 | $1,535,396 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 187,897 | $1,533,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,916 | $1,528,576 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,312,000 | $1,518,303 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,500,000 | $1,514,130 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,100 | $1,511,454 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,000 | $1,506,340 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 600,000 | $1,506,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $1,504,512 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 16,743 | $1,493,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,492,800 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,600 | $1,489,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,000 | $1,487,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,000 | $1,479,600 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,343 | $1,471,527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,464,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,300 | $1,451,982 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,216 | $1,450,193 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $1,446,555 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,879 | $1,439,997 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,202 | $1,431,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,862 | $1,424,667 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 53,235 | $1,421,907 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,710 | $1,419,878 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,500,000 | $1,403,243 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 344,741 | $1,403,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,545 | $1,402,656 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,687 | $1,395,987 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,415 | $1,394,454 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,330 | $1,392,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,213 | $1,392,094 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,811 | $1,391,760 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,500 | $1,390,875 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 69,840 | $1,387,721 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,130 | $1,385,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,434 | $1,384,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,381,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,333 | $1,379,594 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 130,400 | $1,366,592 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,189 | $1,366,523 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,100 | $1,364,981 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $1,363,360 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 14,163 | $1,363,331 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,000 | $1,362,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,925 | $1,359,507 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,200 | $1,357,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,204 | $1,357,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,292 | $1,356,776 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,791 | $1,346,605 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,597 | $1,337,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,500 | $1,337,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,921 | $1,337,638 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,076 | $1,337,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,631 | $1,331,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,889 | $1,329,786 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,459 | $1,329,594 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,324 | $1,329,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,000 | $1,328,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $1,324,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,900 | $1,323,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,823 | $1,318,241 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 181,000 | $1,315,870 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,376 | $1,310,459 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,230 | $1,300,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,500 | $1,290,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,115 | $1,288,094 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,243 | $1,280,796 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,290,000 | $1,278,676 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,908 | $1,277,143 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 28,508 | $1,272,882 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,832 | $1,271,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,639 | $1,262,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,260,676 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,260,676 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,930 | $1,258,969 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,493,000 | $1,253,164 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,891 | $1,252,977 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,611 | $1,250,537 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,760 | $1,245,678 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,200 | $1,235,624 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 9,351 | $1,231,713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 879,000 | $1,224,697 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,369 | $1,219,201 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,077 | $1,218,839 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,590 | $1,215,498 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,310,000 | $1,212,474 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $1,210,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,951 | $1,204,998 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,310 | $1,198,779 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,318,000 | $1,198,168 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,967 | $1,196,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,918 | $1,193,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,464 | $1,193,428 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,000 | $1,193,280 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,000 | $1,193,280 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,189,300 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,715 | $1,188,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,200 | $1,185,480 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,136 | $1,179,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,767 | $1,177,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,697 | $1,174,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,909 | $1,172,725 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,113 | $1,168,013 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 380,000 | $1,162,800 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,000 | $1,152,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 60,157 | $1,148,397 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,534 | $1,138,777 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,000 | $1,135,200 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,142 | $1,134,579 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,148 | $1,134,029 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,705 | $1,132,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,239 | $1,128,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,443 | $1,128,062 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92,600 | $1,126,942 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,817 | $1,126,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,549 | $1,125,417 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,471 | $1,123,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,122 | $1,123,422 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 135,000 | $1,121,850 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 73,504 | $1,118,731 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,533 | $1,118,349 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41,099 | $1,115,838 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,030 | $1,114,032 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $1,112,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,843 | $1,107,659 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,891 | $1,105,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,652 | $1,098,988 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,229 | $1,096,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,095,920 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,969 | $1,093,001 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 950,000 | $1,092,500 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,230,000 | $1,091,058 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,100 | $1,086,096 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,700 | $1,077,300 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,999 | $1,071,679 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,214 | $1,071,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,708 | $1,067,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,537 | $1,066,691 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,182 | $1,066,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,031,000 | $1,066,035 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 4,028 | $1,065,809 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,881 | $1,064,284 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74,740 | $1,059,066 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,500 | $1,058,675 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,640 | $1,057,447 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,819 | $1,051,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,647 | $1,050,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,000 | $1,047,600 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 49,800 | $1,043,310 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,878 | $1,040,977 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,100 | $1,040,931 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 340,767 | $1,039,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,216 | $1,028,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,898 | $1,028,707 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $1,023,200 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,021 | $1,012,367 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,141 | $1,006,024 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,964 | $1,002,894 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,000 | $1,001,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,000 | $998,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,040 | $995,450 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,029 | $993,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,876 | $982,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,944 | $981,896 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,887 | $980,542 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 224,369 | $971,518 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,296 | $966,846 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,989 | $966,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,528 | $963,769 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,279 | $963,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,245 | $962,769 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,641 | $961,547 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,499 | $960,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,343 | $958,188 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,015 | $955,683 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,269 | $955,633 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $952,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,722 | $952,708 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 95,984 | $950,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,954 | $942,404 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,624 | $941,412 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $938,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,400 | $933,912 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 8,000 | $933,680 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,500 | $926,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,764 | $926,135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,822 | $923,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,030 | $923,320 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,000 | $920,880 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 771,000 | $919,709 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 9,108 | $911,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,975 | $908,435 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,100 | $905,787 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,375 | $902,509 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,194 | $896,014 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,769 | $895,733 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,494 | $888,498 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,819 | $887,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,429 | $887,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,363 | $872,763 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 94,994 | $871,095 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,491 | $870,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,455 | $866,562 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $865,344 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,846 | $862,442 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,693 | $857,317 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,451 | $857,015 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,800 | $856,548 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 17,671 | $853,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,228 | $852,862 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,019 | $850,335 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,677 | $847,137 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $841,920 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,168 | $838,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $838,457 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72,000 | $836,640 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 832,000 | $834,385 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,159 | $831,871 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,500 | $831,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,752 | $828,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,172 | $826,447 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 849,000 | $823,530 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,381 | $819,758 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $818,000 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,328 | $816,894 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,300 | $816,350 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 67,300 | $809,619 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 636,000 | $808,089 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,389 | $807,396 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,700 | $807,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,200 | $806,922 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,013 | $806,490 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,043 | $804,053 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,170 | $803,304 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,496 | $803,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,465 | $802,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,329 | $800,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,767 | $797,332 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,050 | $795,564 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,440 | $794,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,637 | $792,856 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,401 | $790,470 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,212 | $789,355 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $789,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,000 | $787,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,200 | $787,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,399 | $787,089 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,263 | $782,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,321 | $778,114 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,200 | $777,952 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 185,428 | $775,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,770 | $773,037 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,800 | $771,168 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,033 | $767,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,694 | $764,463 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 811,000 | $764,368 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,400 | $763,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,236 | $762,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,772 | $757,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $757,260 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,133 | $757,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,286 | $756,103 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,100 | $755,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,462 | $753,331 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,107 | $752,416 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,838 | $748,187 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,000 | $747,740 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,869 | $742,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,900 | $737,146 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,032 | $736,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,996 | $734,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,500 | $732,375 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 25,800 | $731,430 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 267,646 | $730,674 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,327 | $727,993 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $727,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,482 | $724,007 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,764 | $723,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,733 | $722,219 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,186 | $719,803 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,435 | $718,593 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,736 | $716,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $715,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,752 | $714,826 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,824 | $714,384 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,797 | $712,818 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,960 | $712,127 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 267,616 | $711,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,175 | $710,734 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 322,600 | $709,720 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,530 | $708,027 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,812 | $707,164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,332 | $704,271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,351 | $701,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,083 | $700,164 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,436 | $698,049 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,000 | $697,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,513 | $695,768 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,500 | $694,595 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,722 | $690,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,510 | $689,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,841 | $689,113 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,000 | $687,750 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $687,633 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,620 | $681,866 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,252 | $681,824 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,824 | $681,640 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,100 | $675,305 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,383 | $673,120 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 63,100 | $661,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,374 | $660,023 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,470 | $659,742 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,672 | $658,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,896 | $657,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,888 | $655,546 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,443 | $655,311 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,706 | $654,835 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $654,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,147 | $652,816 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,423 | $652,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,251 | $651,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,910 | $651,147 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,468 | $649,948 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $646,250 | dollars as filed | put |
| SCHD | 808524797 | COM | 22,998 | $643,024 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47,671 | $641,175 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,779 | $634,556 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,275 | $632,776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,911 | $626,777 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,000 | $624,250 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,425 | $623,541 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,000 | $622,800 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,568 | $622,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,013 | $617,125 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,662 | $616,994 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,108 | $616,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,326 | $614,913 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,973 | $609,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,762 | $607,633 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,800 | $606,996 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,064 | $603,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,499 | $601,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,791 | $599,357 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 578,000 | $599,313 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,894 | $595,650 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,550 | $595,620 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 592,000 | $592,041 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,679 | $591,630 | 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 |