13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,244 holding rows worth $11,896,084,736.
- Accession
- 0001085146-25-004924
- Filer
- CIK 96223
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,244 entries on the cover page, a total value of $11,896,084,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,896,084,736 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,870,200 | $1,773,353,070 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,075,600 | $937,535,148 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,318,891 | $814,876,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,238,300 | $377,470,989 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 343,300 | $189,378,012 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 849,018 | $183,209,616 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,344,900 | $179,865,193 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 263,302 | $145,248,072 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,431,879 | $118,745,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 208,777 | $117,319,905 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,040,200 | $88,005,714 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 155,400 | $85,659,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,468,361 | $85,634,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,300 | $83,427,799 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,956,918 | $78,824,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,004 | $72,710,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 843,000 | $71,756,160 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,325,400 | $69,411,198 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,000 | $66,894,900 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 758,100 | $64,529,472 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 305,900 | $62,761,503 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 285,708 | $62,681,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,244 | $58,986,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,067 | $58,337,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 284,100 | $58,288,797 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,148,318 | $58,178,991 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900,000 | $57,456,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 42,300 | $56,645,199 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,724,200 | $56,208,920 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,003,875 | $55,242,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,181,200 | $54,795,868 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,466 | $53,701,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 327,182 | $52,126,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,900 | $51,962,911 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211,000 | $51,241,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,004,729 | $50,359,258 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,378 | $50,272,371 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,948,714 | $50,179,386 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,400 | $49,830,288 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 96,000 | $47,751,360 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 557,500 | $47,281,575 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 585,505 | $46,910,661 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 824,019 | $45,543,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 958,700 | $45,365,684 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $45,315,900 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 127,562 | $45,290,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,109,531 | $45,124,626 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,780,000 | $45,075,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,971 | $44,938,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,547 | $44,541,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 278,900 | $44,063,411 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 121,833 | $43,493,163 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,550,000 | $42,815,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,100 | $41,832,181 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 131,400 | $41,740,524 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,038,967 | $41,008,027 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 224,292 | $40,762,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 416,100 | $40,686,258 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 875,000 | $40,591,250 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 76,170 | $40,305,355 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,231,300 | $39,901,159 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 4,682,000 | $39,609,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 527,800 | $39,178,594 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 1,524,681 | $37,171,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 588,201 | $36,944,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,135 | $36,893,310 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,092,448 | $36,116,331 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 561,121 | $35,821,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 226,688 | $35,723,762 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,197,000 | $35,349,730 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 376,290 | $34,546,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108,400 | $34,434,344 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,805,850 | $33,731,989 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 298,641 | $33,110,328 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,000,000 | $33,090,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,247,602 | $32,747,561 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,897,136 | $32,687,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,182 | $32,610,623 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,190,274 | $32,543,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 249,658 | $30,960,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280,135 | $30,705,597 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,199,652 | $30,135,232 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 890,000 | $30,082,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352,600 | $29,904,006 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 2,095,931 | $29,217,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 152,796 | $28,361,993 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 642,357 | $27,897,565 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 257,639 | $27,673,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,871 | $27,261,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,300 | $26,831,397 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 267,668 | $24,553,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,000 | $24,478,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 151,165 | $23,882,486 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,313,733 | $23,824,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 238,825 | $23,352,311 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 425,200 | $23,118,124 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 450,000 | $21,919,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 303,845 | $21,642,879 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 835,149 | $21,196,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,300 | $21,127,812 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,388,854 | $20,791,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 282,958 | $20,163,611 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,085,700 | $19,397,010 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 2,085,660 | $19,396,638 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $19,265,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,106 | $18,927,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,102 | $18,300,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,700 | $18,177,357 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $17,859,450 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 49,300 | $17,599,607 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86,079 | $17,316,512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 22,829,000 | $17,059,529 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 225,030 | $17,050,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $16,867,136 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 172,962 | $15,781,052 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 980,600 | $15,777,854 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 331,699 | $15,696,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,786 | $15,674,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,645 | $15,518,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,615 | $15,410,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,706 | $15,204,194 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 580,000 | $15,052,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $14,835,750 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,521 | $14,712,916 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300,000 | $14,703,000 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 129,671 | $14,501,108 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,846,000 | $14,278,563 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 737,896 | $14,174,982 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,893,000 | $14,016,526 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,253 | $13,887,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,301 | $13,793,478 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,800 | $13,775,020 | dollars as filed | |
| TANGER INC | 875465106 | COM | 447,743 | $13,691,981 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,342,713 | $13,010,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,000,000 | $12,740,018 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 25,794 | $12,529,951 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 325,044 | $12,367,924 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 199,600 | $12,217,516 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,097,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,423,000 | $12,043,003 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230,500 | $11,999,830 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 397,369 | $11,777,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 288,492 | $11,614,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,638 | $11,605,325 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169,055 | $11,571,815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 644,944 | $11,525,149 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385,000 | $11,523,050 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 711,500 | $11,448,035 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,022,864 | $11,445,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $11,341,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 141,000 | $11,296,920 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,599 | $11,276,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,477 | $11,262,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,859 | $11,193,684 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 394,100 | $10,940,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,000 | $10,917,200 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,367 | $10,810,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,499 | $10,741,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,761 | $10,664,756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 155,083 | $10,561,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,305,000 | $10,528,543 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,488 | $10,487,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,474,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,000 | $10,449,180 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,018 | $10,345,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,884 | $10,271,581 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,000 | $10,263,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 120,809 | $10,175,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,997 | $10,145,946 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 14,036,000 | $10,082,685 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 28,879 | $10,079,926 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $10,053,936 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,247 | $10,028,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,300 | $10,011,138 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 578,205 | $10,008,729 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 693,200 | $9,885,032 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,830 | $9,883,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 109,164 | $9,761,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,900 | $9,695,868 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,228 | $9,506,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,606 | $9,498,070 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 174,500 | $9,487,565 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 384,634 | $9,438,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,769 | $9,413,540 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 405,400 | $9,376,902 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 405,400 | $9,376,902 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,856 | $9,371,641 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,879,000 | $9,257,536 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,840 | $9,177,377 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,300 | $9,031,847 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,000 | $8,995,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 261,482 | $8,971,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400,000 | $8,960,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,285 | $8,810,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,627 | $8,796,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,704 | $8,735,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,738 | $8,702,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,500 | $8,702,100 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 201,156 | $8,676,235 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 709,312 | $8,646,513 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $8,630,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 497,900 | $8,499,153 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 28,720 | $8,391,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 344,800 | $8,247,616 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,245 | $8,149,206 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,028 | $8,027,304 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,535 | $7,959,898 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,253 | $7,925,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,353 | $7,870,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,699 | $7,868,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,143,000 | $7,833,191 | dollars as filed | principal |
| VWO | 922042858 | SHS | 157,600 | $7,794,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,000 | $7,758,450 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,400 | $7,647,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,957 | $7,634,845 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,750,000 | $7,574,175 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 24,000 | $7,534,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,352 | $7,418,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131,288 | $7,371,835 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,900 | $7,143,696 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,066 | $7,101,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,564 | $7,094,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,630 | $7,054,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,634 | $6,893,685 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 175,500 | $6,867,315 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 202,272 | $6,844,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,559 | $6,816,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,054 | $6,797,222 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,632,000 | $6,748,752 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,840 | $6,725,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,719 | $6,621,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $6,618,750 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 162,996 | $6,602,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,834 | $6,565,864 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 212,000 | $6,519,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 42,600 | $6,507,150 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 37,700 | $6,425,211 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 75,000 | $6,417,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 162,500 | $6,358,625 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 214,590 | $6,356,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,000 | $6,355,700 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 8,128 | $6,336,048 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 521,631 | $6,306,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $6,285,900 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,108 | $6,273,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,200 | $6,267,456 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 144,109 | $6,235,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,034 | $6,224,398 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74,200 | $6,216,476 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,485 | $6,149,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,384 | $6,142,029 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,000 | $6,089,120 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,523 | $6,031,883 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 144,622 | $6,014,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,461 | $5,993,152 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,045 | $5,960,074 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,926,000 | $5,836,659 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,684 | $5,834,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,100 | $5,827,191 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,000 | $5,821,200 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105,647 | $5,821,154 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,857 | $5,798,868 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,788,000 | $5,770,997 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 60,000 | $5,724,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,623 | $5,722,156 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,513 | $5,691,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,300 | $5,663,749 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,497 | $5,659,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252,021 | $5,645,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,000 | $5,624,190 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 4,307,000 | $5,519,855 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,300 | $5,512,482 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327,324 | $5,472,864 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,750 | $5,463,165 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 140,522 | $5,446,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,434,400 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,424,000 | $5,420,013 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 479,880 | $5,403,449 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 170,570 | $5,390,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,612 | $5,387,628 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 655,000 | $5,357,900 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 111,986 | $5,343,972 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47,250 | $5,332,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,012 | $5,327,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,932,000 | $5,278,119 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 75,800 | $5,262,036 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,500 | $5,253,625 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 301,320 | $5,248,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155,000 | $5,239,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,244 | $5,207,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,886 | $5,173,004 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 120,970 | $5,133,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,390 | $5,128,682 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98,000 | $5,103,840 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140,096 | $5,102,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 131,708 | $5,072,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,065 | $5,013,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,900 | $5,004,316 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,000 | $4,987,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,907,400 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,941 | $4,881,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,000 | $4,877,220 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 142,219 | $4,873,845 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 310,200 | $4,863,936 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,600 | $4,846,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,133 | $4,815,260 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,800 | $4,760,952 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,200 | $4,753,364 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 251,057 | $4,747,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,680 | $4,739,481 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,007 | $4,696,774 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53,000 | $4,685,833 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 159,815 | $4,669,794 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400,000 | $4,668,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,117 | $4,661,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,465 | $4,607,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,439 | $4,605,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,135 | $4,599,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,509 | $4,576,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,170 | $4,576,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,460 | $4,573,380 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,985,000 | $4,527,359 | dollars as filed | principal |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $4,495,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106,500 | $4,484,715 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,769 | $4,481,371 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 278,133 | $4,469,597 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $4,467,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 17,901 | $4,412,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,151 | $4,398,844 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133,300 | $4,373,573 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 64,003 | $4,358,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,861 | $4,278,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,328 | $4,266,051 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,000 | $4,264,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $4,246,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $4,246,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,500 | $4,246,385 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 108,149 | $4,231,870 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,000 | $4,225,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199,176 | $4,180,704 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91,528 | $4,150,795 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65,000 | $4,147,650 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $4,120,973 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,720 | $4,089,342 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,552 | $4,085,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,000 | $4,082,650 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,234,000 | $4,076,876 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 58,619 | $4,066,986 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,395,000 | $4,060,557 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $4,026,000 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 75,005 | $4,018,016 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,400 | $4,017,702 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 340,356 | $4,012,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,400 | $3,993,792 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,974 | $3,988,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,100 | $3,981,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,844 | $3,978,333 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 233,000 | $3,977,310 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,545 | $3,927,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,000 | $3,925,900 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,000 | $3,919,890 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 17,127 | $3,919,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,000 | $3,914,640 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,863,000 | $3,913,613 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,801 | $3,876,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,373 | $3,863,498 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $3,860,000 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 12,123 | $3,850,922 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,750 | $3,842,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,358,000 | $3,841,047 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,800 | $3,780,192 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,152 | $3,767,286 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 75,896 | $3,760,647 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,361 | $3,746,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,781 | $3,728,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,400 | $3,724,084 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,039,000 | $3,697,356 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,682 | $3,686,119 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,700 | $3,677,541 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $3,658,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 322,076 | $3,639,459 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $3,609,130 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,178,000 | $3,593,080 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,235 | $3,537,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,773 | $3,519,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127,576 | $3,519,822 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,324,000 | $3,506,053 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,566 | $3,494,272 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 411,086 | $3,481,898 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249,592 | $3,479,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,218 | $3,469,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 340,306 | $3,412,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,100 | $3,407,712 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,000 | $3,385,230 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 49,500 | $3,376,890 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 17,087 | $3,375,337 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,144,456 | $3,366,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,433 | $3,352,924 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,310,800 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 100,763 | $3,306,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $3,305,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,359,000 | $3,303,779 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 11,981 | $3,302,203 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,978,000 | $3,290,177 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 10,265 | $3,274,330 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,550,000 | $3,267,007 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 206,451 | $3,255,732 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,825 | $3,217,264 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 461,100 | $3,204,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,615 | $3,201,803 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 95,616 | $3,201,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,800 | $3,175,104 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,000 | $3,166,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,222 | $3,160,392 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,100 | $3,140,574 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,500 | $3,136,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,700 | $3,113,487 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152,500 | $3,111,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 25,720 | $3,093,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,807 | $3,081,676 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,421,000 | $3,062,223 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 276,887 | $3,054,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $3,044,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 141,800 | $3,040,192 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,997,208 | $3,035,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,525 | $3,025,232 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,809 | $2,975,128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,605 | $2,958,480 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,222,000 | $2,943,581 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 134,000 | $2,942,640 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,108 | $2,905,920 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,172 | $2,900,340 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 197,500 | $2,883,500 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,500 | $2,864,160 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 675,000 | $2,855,250 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,900 | $2,851,270 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 94,100 | $2,849,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,513 | $2,849,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,878 | $2,848,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $2,837,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,500 | $2,828,655 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 38,500 | $2,793,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,003 | $2,784,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $2,766,500 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 11,272 | $2,762,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 474 | $2,744,100 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 131,240 | $2,733,729 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,342 | $2,720,243 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,045 | $2,710,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,911 | $2,705,242 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,781 | $2,679,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,500 | $2,664,200 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 24,790 | $2,636,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,500 | $2,628,780 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,508,000 | $2,614,431 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120,000 | $2,583,600 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,730,000 | $2,581,351 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,360 | $2,578,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 984 | $2,571,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,503 | $2,565,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,700 | $2,557,278 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,193 | $2,539,634 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,752 | $2,536,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,000 | $2,497,580 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,760 | $2,496,413 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,280 | $2,475,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,344 | $2,472,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,534 | $2,453,158 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,083 | $2,420,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,502 | $2,420,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,032 | $2,393,996 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,864 | $2,380,264 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,600 | $2,375,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,336 | $2,373,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,000 | $2,373,030 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,300 | $2,360,760 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,073,000 | $2,352,123 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 47,942 | $2,324,708 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,433 | $2,319,934 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,498 | $2,297,670 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,500 | $2,295,375 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 15,896 | $2,276,148 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,500 | $2,275,455 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,860,000 | $2,273,536 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 9,947 | $2,268,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50,000 | $2,265,000 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,000 | $2,264,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,839 | $2,263,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,039 | $2,248,054 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,000 | $2,238,600 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 91,000 | $2,229,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,658 | $2,229,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,614 | $2,224,214 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,471,000 | $2,224,152 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 424,244 | $2,223,039 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,100 | $2,207,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $2,197,250 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,095,000 | $2,175,456 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,814 | $2,174,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004924 | this filing | 2025-08-12 | acceptance time not in the bulk data set |