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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,934 | $2,174,113 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $2,168,000 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 80,700 | $2,166,795 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,300 | $2,163,552 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,518 | $2,148,344 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 194,300 | $2,143,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,513 | $2,140,679 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,894 | $2,122,868 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,800 | $2,118,272 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,115,000 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,931,000 | $2,113,287 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,991 | $2,113,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $2,112,250 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $2,110,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,596 | $2,103,071 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $2,081,600 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $2,081,600 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,074,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,714 | $2,061,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $2,061,000 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 145,210 | $2,059,078 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,743,000 | $2,046,128 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,025 | $2,046,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $2,041,500 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 60,225 | $2,041,025 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,678,000 | $2,006,134 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 181,846 | $2,005,761 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,008,000 | $2,002,149 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,484,000 | $2,002,080 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,866 | $2,000,749 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,343,000 | $1,994,120 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,982,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,675 | $1,979,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,900 | $1,971,084 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 162,120 | $1,969,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,000 | $1,962,800 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $1,949,500 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,828 | $1,946,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,500 | $1,942,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,250 | $1,920,055 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $1,915,400 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 32,656 | $1,914,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,500 | $1,909,375 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,001,000 | $1,892,812 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,585 | $1,889,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,649 | $1,885,447 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,609 | $1,869,278 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,000 | $1,841,940 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,500 | $1,831,315 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,000 | $1,828,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,730 | $1,822,292 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 650,000 | $1,809,185 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,601 | $1,800,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,794,960 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,712 | $1,793,363 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,500 | $1,790,425 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,380 | $1,788,974 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,471 | $1,788,455 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,801,000 | $1,782,990 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,781,100 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 14,280 | $1,776,146 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 155,471 | $1,758,377 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,000 | $1,747,600 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,751,000 | $1,726,924 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,000 | $1,725,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 16,314 | $1,724,716 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,715,000 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,718,000 | $1,699,472 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,178 | $1,685,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,883 | $1,685,575 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,300,000 | $1,679,456 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,200 | $1,676,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,042 | $1,674,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $1,674,400 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,464,000 | $1,659,508 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,652,000 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 397,755 | $1,650,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,378 | $1,639,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,638,000 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $1,621,895 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 9,600 | $1,621,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,858 | $1,614,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,318 | $1,614,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,600,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,500 | $1,599,275 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,520 | $1,599,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,500 | $1,596,700 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,600 | $1,594,632 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,592,600 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,233 | $1,591,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,000 | $1,579,680 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,005 | $1,570,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,500 | $1,570,450 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 43,852 | $1,565,078 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $1,563,380 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 137,691 | $1,561,416 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,290 | $1,559,232 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,781 | $1,551,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,800 | $1,546,452 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,200 | $1,542,068 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 30,000 | $1,538,100 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,000 | $1,523,060 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,520,236 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,517,250 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 44,800 | $1,515,136 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $1,509,600 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 9,000 | $1,505,340 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,000 | $1,504,800 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,500 | $1,501,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 166,577 | $1,492,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,983 | $1,489,369 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,826 | $1,487,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,862 | $1,479,532 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,000 | $1,478,680 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 67,340 | $1,476,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,681 | $1,476,260 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,288 | $1,473,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,830 | $1,470,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,736 | $1,468,169 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,033 | $1,463,312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,962 | $1,453,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,800 | $1,436,704 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,060 | $1,431,529 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,848 | $1,409,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,396,050 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,200 | $1,391,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,300 | $1,388,952 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,496 | $1,385,902 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 666,800 | $1,380,276 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,332,000 | $1,378,390 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 28,000 | $1,373,960 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,369,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,798 | $1,361,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,621 | $1,355,027 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,872 | $1,346,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,931 | $1,344,725 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $1,342,000 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,389 | $1,339,242 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 370,100 | $1,336,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,880 | $1,326,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,075 | $1,322,241 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 116,900 | $1,312,787 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,100 | $1,307,973 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,162 | $1,302,555 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,100 | $1,295,259 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,252,000 | $1,294,205 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,292,462 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,120 | $1,283,115 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223,800 | $1,282,374 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,900 | $1,282,335 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,500 | $1,279,425 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,277,360 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,210,000 | $1,277,286 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 31,570 | $1,273,534 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 124,106 | $1,269,604 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,089 | $1,260,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,672 | $1,259,684 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,750 | $1,256,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,250 | $1,255,980 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,800 | $1,240,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,977 | $1,240,170 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,160 | $1,224,317 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $1,224,216 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,900 | $1,218,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,000 | $1,217,710 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,216,380 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 49,700 | $1,210,195 | dollars as filed | call |
| IJH | 464287507 | COM | 19,383 | $1,202,128 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,964 | $1,202,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,500 | $1,197,750 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 102,524 | $1,197,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,800 | $1,193,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,850 | $1,191,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,963 | $1,190,393 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,318,000 | $1,185,725 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,140 | $1,174,585 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,000 | $1,172,920 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 80,048 | $1,171,903 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 172,840 | $1,167,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,438 | $1,167,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,000 | $1,166,620 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,518 | $1,165,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,230 | $1,164,827 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 505,000 | $1,161,500 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,000 | $1,159,950 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,965 | $1,159,788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,241 | $1,156,194 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,537 | $1,152,126 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,237 | $1,152,110 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,400,000 | $1,151,500 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $1,150,400 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,208 | $1,145,961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,144,541 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,600 | $1,140,924 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,300 | $1,140,126 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,000 | $1,135,350 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 50,000 | $1,135,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $1,134,770 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,415 | $1,132,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,558 | $1,132,055 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 137,500 | $1,124,750 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,000 | $1,124,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 13,723 | $1,120,208 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,113,945 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,105 | $1,111,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,816 | $1,108,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $1,100,077 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,028 | $1,099,272 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 476,836 | $1,096,723 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,000 | $1,092,900 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,383 | $1,092,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,865 | $1,084,263 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,000 | $1,081,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,114 | $1,078,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,078,000 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,000 | $1,071,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,769 | $1,071,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,896 | $1,067,146 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,267 | $1,066,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,945 | $1,056,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,500 | $1,054,500 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,476 | $1,051,266 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,498 | $1,045,707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,781 | $1,044,213 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,592 | $1,041,849 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,700 | $1,040,445 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,736 | $1,036,105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,189,000 | $1,028,629 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,957 | $1,027,685 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $1,024,000 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,000 | $1,019,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,701 | $1,018,142 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,000 | $1,017,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,348 | $1,016,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,800 | $1,014,068 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 166,233 | $1,014,021 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,300 | $1,004,421 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,200 | $1,003,656 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,557 | $1,002,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,382 | $996,867 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $993,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,104 | $987,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,961 | $987,005 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,851 | $979,009 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $977,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,789 | $976,373 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117,733 | $963,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,100 | $951,295 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,034 | $948,453 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $945,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,112 | $941,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,500 | $940,950 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,580 | $938,921 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,012 | $932,589 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,601 | $927,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,902 | $925,460 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $919,000 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 77,870 | $918,866 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,700 | $917,021 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 48,700 | $917,021 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,335 | $913,780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,504 | $913,655 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,400 | $910,818 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $910,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,235 | $909,377 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,892 | $908,609 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,900 | $905,823 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300,000 | $900,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,381 | $884,273 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $882,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,164 | $877,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,578 | $876,913 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 900,000 | $867,492 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 25,111 | $858,043 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,000 | $856,050 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,695 | $849,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,702 | $846,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $844,939 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 13,072 | $841,314 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,996 | $838,350 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,200 | $830,826 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,168 | $830,302 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,652 | $830,222 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $828,840 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,673 | $822,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,291 | $817,287 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $816,192 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $805,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,373 | $802,314 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,591 | $799,303 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,000 | $798,950 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $796,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,475 | $791,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,864 | $790,422 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,486 | $787,607 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,566 | $787,484 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $787,190 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 550,000 | $781,671 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 66,036 | $775,923 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,000 | $770,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $769,500 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 10,900 | $765,180 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,600 | $762,012 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 87,679 | $761,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,283 | $759,696 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,270 | $757,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,000 | $757,120 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,983 | $754,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $742,300 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 658,000 | $739,925 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 17,600 | $739,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $738,435 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 647,000 | $730,897 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 64,991 | $728,549 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,618 | $717,034 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,049 | $711,740 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,000 | $708,750 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $702,003 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 658,000 | $700,687 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 2,500 | $698,025 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 58,457 | $695,638 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,000 | $693,180 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $690,200 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,250 | $690,063 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,150 | $688,489 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,500 | $684,675 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,184 | $684,568 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,800 | $684,506 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 884 | $678,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,394 | $674,557 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $670,920 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,860 | $670,665 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 630,000 | $667,819 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,700 | $660,387 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,000 | $657,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,553 | $656,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,492 | $654,079 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,000 | $652,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,265 | $651,793 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,755 | $650,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $646,080 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,000 | $645,900 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,800 | $641,728 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,081 | $637,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,297 | $637,377 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 599,000 | $635,258 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,500 | $632,775 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $632,748 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,942 | $630,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,556 | $628,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,981 | $626,475 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,000 | $625,600 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,558 | $625,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,137 | $622,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,800 | $620,228 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,532 | $612,313 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $611,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,294 | $608,417 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 421,000 | $606,700 | dollars as filed | principal |
| SCHD | 808524797 | COM | 22,638 | $599,907 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 641,000 | $598,566 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,600 | $593,646 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,400 | $592,780 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,103 | $589,416 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,960 | $589,056 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,948 | $584,765 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,788 | $580,841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $575,200 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 35,000 | $574,350 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 6,407 | $574,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,054 | $572,755 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,668 | $572,128 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,985 | $568,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,412 | $568,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,850 | $562,217 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,653 | $558,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $555,600 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365 | $555,233 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,974 | $554,413 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $551,220 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $549,057 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,476 | $547,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,876 | $546,271 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,147 | $546,038 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,267 | $543,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $541,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,938 | $538,390 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 468,000 | $534,909 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,822 | $533,947 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,000 | $533,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,000 | $531,480 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,000 | $524,320 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 112,675 | $523,939 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,187 | $522,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $520,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $518,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,966 | $518,070 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,420 | $514,949 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 319,000 | $512,110 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,240 | $506,924 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,178 | $505,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $505,332 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,902 | $502,533 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 581,000 | $501,839 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,983 | $501,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 485 | $498,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $496,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $494,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,423 | $485,671 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,743 | $483,423 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,157 | $482,850 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,250 | $482,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $482,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,187 | $478,910 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,000 | $477,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,388 | $476,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,999 | $475,802 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,409 | $475,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,779 | $474,744 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 509,000 | $472,734 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 402,000 | $470,987 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,100 | $469,187 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,699 | $467,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,000 | $463,440 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,669 | $461,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $461,565 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,607 | $457,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,045 | $454,982 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,000 | $452,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,421 | $452,664 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,700 | $450,577 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,851 | $444,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,265 | $443,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,376 | $442,740 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,945 | $441,608 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,542 | $440,452 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,575 | $440,402 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 27,096 | $437,329 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 455,000 | $437,255 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $435,938 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,352 | $432,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,134 | $432,111 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $423,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,750 | $418,178 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,172 | $415,469 | dollars as filed | |
| VTI | 922908769 | COM | 1,359 | $412,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,692 | $412,872 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,000 | $411,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,074 | $408,810 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 85,000 | $407,150 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $405,054 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,218 | $404,824 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,460 | $403,803 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $403,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,074 | $401,962 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,711 | $394,168 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,000 | $393,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $393,448 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,855 | $392,277 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,648 | $391,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,577 | $390,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,246 | $389,847 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,750 | $383,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $382,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $381,720 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,750 | $379,775 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,059 | $377,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,138 | $377,521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,300 | $376,290 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 348,000 | $370,717 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,677 | $370,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,160 | $366,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 386,000 | $363,005 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $362,736 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,959 | $360,343 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,124 | $357,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,998 | $356,883 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 200,000 | $355,168 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,668 | $350,055 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 379,000 | $349,802 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,016 | $346,961 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,000 | $344,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,471 | $344,313 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,470 | $342,905 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $342,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 31,467 | $341,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 602 | $341,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,102 | $340,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,566 | $340,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,295 | $340,073 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,249 | $338,209 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,998 | $338,071 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,957 | $337,076 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,682 | $335,704 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 39,192 | $334,308 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,438 | $333,951 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,321 | $332,271 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 652 | $332,148 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 155,000 | $331,700 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 339,000 | $330,865 | dollars as filed | principal |
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 |