13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,621 holding rows worth $15,191,337,894.
- Accession
- 0001085146-26-000619
- Filer
- CIK 96223
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,621 entries on the cover page, a total value of $15,191,337,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,191,337,894 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 | 1,552,500 | $1,159,360,425 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,155,306 | $862,748,179 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,700,000 | $803,042,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,263,132 | $379,508,172 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,140,001 | $338,655,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $331,380,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 332,137 | $244,586,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 729,468 | $211,078,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,506 | $164,691,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 419,500 | $154,535,410 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 694,722 | $139,006,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,168 | $136,974,187 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 577,749 | $129,386,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 533,920 | $127,254,574 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,357,042 | $110,693,916 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,605,067 | $106,457,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 699,064 | $102,328,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,340 | $96,933,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221,923 | $93,339,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 127,897 | $92,469,531 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 373,200 | $91,538,496 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,806,417 | $88,896,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 239,779 | $86,828,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $82,623,750 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,199,652 | $80,947,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 831,143 | $80,147,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115,167 | $79,098,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 467,872 | $75,828,015 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,800,113 | $75,712,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,200 | $72,276,156 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,933,612 | $70,286,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180,619 | $69,850,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 268,264 | $67,505,953 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,976,734 | $67,323,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 480,200 | $67,050,326 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,431,000 | $66,584,430 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,506,802 | $65,913,904 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,436,200 | $65,677,426 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 345,492 | $65,550,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,000 | $63,662,971 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,010,534 | $62,849,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,957 | $61,524,085 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,327,205 | $60,693,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,421 | $59,474,195 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,306 | $58,195,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272,995 | $58,106,986 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249,000 | $58,041,900 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 302,306 | $57,495,733 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 615,651 | $56,418,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,074 | $54,993,460 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 769,947 | $54,704,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,300,000 | $54,678,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 82,200 | $53,914,158 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,200 | $53,674,332 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 123,454 | $53,496,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,745 | $53,095,013 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,639 | $53,093,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,830 | $52,305,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $52,273,900 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 54,676 | $51,148,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 499,503 | $51,044,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176,779 | $49,712,023 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 724,000 | $49,427,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 804,659 | $48,601,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,660 | $46,868,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,956 | $46,639,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,695 | $46,510,396 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,091,051 | $46,446,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163,817 | $46,356,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 611,961 | $46,172,458 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 251,678 | $44,375,865 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 650,000 | $44,375,500 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 981,933 | $44,216,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 345,805 | $43,689,003 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 402,791 | $43,098,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,294 | $42,944,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,455 | $42,499,837 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,068 | $41,812,738 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 304,595 | $41,263,485 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,000,000 | $40,450,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 523,700 | $39,665,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,030 | $39,154,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,402 | $38,823,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 372,263 | $36,958,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,199 | $36,904,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,900 | $35,965,506 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 383,155 | $35,284,744 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 186,676 | $34,887,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 768,052 | $34,646,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 378,345 | $34,088,904 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,912 | $32,608,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,885 | $32,467,805 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,905 | $32,435,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,442 | $31,756,157 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 393,348 | $31,585,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267,696 | $31,232,190 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 929,626 | $31,040,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 222,100 | $31,011,823 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 125,512 | $30,366,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,300 | $29,909,211 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 44,940 | $29,476,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 508,740 | $29,313,599 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 637,500 | $29,152,875 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 457,865 | $28,795,143 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,100 | $28,745,227 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400,000 | $28,518,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,500 | $28,446,145 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,488 | $28,240,317 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 251,700 | $28,016,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 388,271 | $27,722,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,005 | $27,245,455 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,400,048 | $26,754,917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 466,258 | $26,679,283 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,819 | $26,499,518 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $26,322,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 191,500 | $26,130,175 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,209 | $26,012,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 154,626 | $25,630,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 337,951 | $25,295,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 339,939 | $25,271,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202,579 | $25,154,321 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000,000 | $25,060,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,372 | $24,218,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 334,254 | $24,156,536 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 618,798 | $23,955,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,963 | $23,951,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,376 | $23,466,433 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,500 | $23,424,240 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,563 | $22,917,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128,435 | $22,892,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 280,000 | $22,559,600 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 486,175 | $22,368,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,356 | $21,923,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,700 | $21,907,998 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 396,110 | $21,726,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 291,800 | $21,692,412 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,605,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200,000 | $21,564,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 189,107 | $21,418,364 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,443,286 | $20,999,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53,763 | $20,961,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,404 | $20,845,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,900 | $20,804,984 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,927 | $20,617,087 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,441,358 | $20,424,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,400 | $20,352,332 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 600,000 | $20,334,000 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,000 | $20,253,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,000 | $20,253,000 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 103,833 | $20,234,974 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 121,827 | $19,843,181 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 312,710 | $19,794,543 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 712,300 | $19,146,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,289 | $19,095,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400,625 | $19,041,706 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177,365 | $18,263,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126,632 | $18,121,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,000 | $17,941,280 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,926,000 | $17,649,995 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,809 | $17,450,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 152,799 | $17,321,295 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 964,203 | $17,288,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,010 | $17,272,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229,300 | $17,163,105 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,181,475 | $17,155,017 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000,000 | $17,100,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,413 | $17,092,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,683 | $17,045,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $17,038,400 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 222,782 | $16,942,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $16,714,950 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 145,500 | $16,479,330 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,902 | $16,404,765 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 18,708,000 | $16,167,830 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 779,545 | $15,996,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 206,846 | $15,920,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 331,808 | $15,863,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,376,000 | $15,782,216 | dollars as filed | principal |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 14,786,000 | $15,500,915 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 118,500 | $15,477,285 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 642,123 | $15,462,322 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 647,391 | $15,440,275 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 152,534 | $15,387,630 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 597,500 | $15,290,025 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 237,653 | $15,212,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,016 | $15,113,727 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 684,091 | $15,015,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,795 | $14,874,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,672 | $14,542,838 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,236 | $14,375,587 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160,596 | $14,325,190 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 350,000 | $14,091,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 994,393 | $14,070,661 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 417,500 | $13,898,575 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,236 | $13,835,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,300 | $13,718,313 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 97,813 | $13,689,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 323,000 | $13,675,821 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 13,638,000 | $13,657,093 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 156,449 | $13,490,597 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 425,000 | $13,340,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 319,013 | $13,315,603 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200,341 | $13,247,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,301 | $13,193,043 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $13,083,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,900 | $13,060,467 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 94,052 | $12,992,343 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 164,930 | $12,813,504 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,969 | $12,684,686 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,299 | $12,627,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,907 | $12,589,298 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,533 | $12,390,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,740 | $12,308,679 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161,563 | $12,259,400 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,000 | $12,181,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 42,000 | $12,153,120 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 428,170 | $12,074,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,375 | $11,969,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,811 | $11,836,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,132 | $11,805,817 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 400,149 | $11,740,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,300 | $11,692,626 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 459,611 | $11,674,119 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,730 | $11,655,728 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 720,440 | $11,599,084 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,154 | $11,501,286 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,516 | $11,496,686 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153,615 | $11,441,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,617 | $11,306,043 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 13,633,000 | $11,293,101 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,316 | $11,277,581 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 230,000 | $11,251,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,400 | $11,237,748 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,150 | $11,057,573 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,000,000 | $11,018,655 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 17,100 | $10,956,996 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,100 | $10,755,490 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,546 | $10,569,109 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,569 | $10,388,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,081 | $10,375,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 226,093 | $10,332,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,939 | $10,285,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,511 | $10,235,764 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 6,360,000 | $10,122,087 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 194,274 | $10,094,477 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,527 | $10,085,190 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99,550 | $10,008,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,168 | $9,977,875 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,616 | $9,898,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,250 | $9,896,306 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,270,000 | $9,895,725 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,500 | $9,842,285 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 91,952 | $9,814,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,300 | $9,794,120 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,900 | $9,783,725 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,403 | $9,744,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,048 | $9,648,781 | dollars as filed | |
| VWO | 922042858 | SHS | 161,488 | $9,639,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,350 | $9,447,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,972 | $9,442,088 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 370,092 | $9,389,234 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 89,234 | $9,335,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,381 | $9,252,500 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,000,000 | $9,160,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 63,600 | $8,901,456 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $8,777,000 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,337 | $8,743,819 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,000 | $8,705,320 | dollars as filed | put |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,503,000 | $8,673,998 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89,651 | $8,650,455 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 290,442 | $8,637,745 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,900 | $8,636,145 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 101,740 | $8,635,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,604 | $8,547,934 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 28,315 | $8,542,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,443 | $8,539,855 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,663,000 | $8,519,424 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,107 | $8,512,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,500 | $8,471,045 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,487 | $8,422,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,301 | $8,400,397 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,180 | $8,392,199 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,665 | $8,351,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,201 | $8,347,241 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125,000 | $8,287,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,273 | $8,239,509 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,711,672 | $8,216,026 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,300 | $8,159,023 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 455,000 | $8,158,150 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $8,041,500 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 47,042 | $8,037,596 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 278,133 | $8,026,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,304 | $8,010,193 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,355,117 | $7,677,681 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,346 | $7,648,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,345 | $7,627,268 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,250 | $7,564,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,432 | $7,521,613 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 118,810 | $7,477,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,416 | $7,371,336 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 206,567 | $7,312,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187,545 | $7,291,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 188,159 | $7,281,753 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 32,826 | $7,257,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80,037 | $7,242,548 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,488,000 | $7,236,472 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 1,819,088 | $7,221,779 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 270,000 | $7,198,200 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 20,354 | $7,178,625 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 115,232 | $7,167,477 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78,000 | $7,066,800 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,483,000 | $7,065,885 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 11,098 | $7,040,413 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,888 | $7,034,864 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53,796 | $6,973,038 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 73,416 | $6,956,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 301,526 | $6,950,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,335 | $6,934,945 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 327,616 | $6,922,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,063 | $6,899,521 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,763 | $6,897,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,885,000 | $6,894,298 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,000 | $6,857,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,000 | $6,857,850 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,000,000 | $6,856,846 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,643 | $6,761,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,574 | $6,744,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,789 | $6,743,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $6,675,042 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,095 | $6,651,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142,305 | $6,615,760 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,000 | $6,603,450 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 160,753 | $6,598,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,475 | $6,556,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,200 | $6,468,930 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 246,511 | $6,453,658 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,379 | $6,394,701 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,628 | $6,272,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 255,000 | $6,260,250 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 257,578 | $6,251,418 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,237 | $6,186,904 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,024 | $6,097,164 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 60,000 | $6,075,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,200 | $6,059,666 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 579,700 | $6,040,474 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,100 | $6,032,546 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 76,476 | $6,028,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,231 | $5,985,042 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 4,998,000 | $5,979,895 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 15,722 | $5,939,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,463 | $5,933,656 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 124,279 | $5,929,371 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,665,000 | $5,805,872 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 126,330 | $5,804,863 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,800 | $5,801,796 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 125,500 | $5,717,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,800 | $5,692,918 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,198 | $5,683,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,715 | $5,585,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,824 | $5,546,641 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 6,042,000 | $5,520,456 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109,000 | $5,513,220 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80,134 | $5,488,973 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 495,465 | $5,484,798 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 362,991 | $5,484,794 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 246,815 | $5,415,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $5,411,750 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $5,393,250 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 210,635 | $5,390,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 220,000 | $5,383,400 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,548,000 | $5,380,250 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,629 | $5,345,419 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,878 | $5,322,958 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,469 | $5,292,623 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 505,927 | $5,271,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,560 | $5,244,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,300 | $5,202,274 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,897 | $5,201,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,198,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 30,497 | $5,186,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,698 | $5,175,173 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 3,072,000 | $5,169,539 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,244 | $5,119,958 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,500 | $5,076,725 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,800 | $5,051,574 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,503,000 | $5,036,030 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,524 | $4,990,603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,000 | $4,972,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 60,076 | $4,964,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 275,000 | $4,930,750 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 55,545 | $4,875,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97,749 | $4,865,945 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 174,000 | $4,764,120 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,341 | $4,747,355 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,167 | $4,692,798 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,922 | $4,661,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,000 | $4,651,880 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,126,000 | $4,651,845 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,401 | $4,634,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,300 | $4,596,879 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,260 | $4,596,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,016 | $4,583,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,283 | $4,576,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,915 | $4,563,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,300 | $4,547,602 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 59,488 | $4,521,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,241 | $4,493,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,390 | $4,474,588 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $4,474,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 152,200 | $4,456,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,600 | $4,428,764 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 33,906 | $4,428,463 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,257 | $4,416,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,256 | $4,411,676 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,523 | $4,410,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $4,398,350 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 11,100 | $4,378,617 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 293,000 | $4,377,420 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,205 | $4,370,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,808 | $4,368,363 | dollars as filed | |
| IJH | 464287507 | COM | 56,502 | $4,356,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,914 | $4,344,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,233 | $4,280,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,019 | $4,247,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,532 | $4,246,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,017 | $4,243,209 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,731 | $4,212,063 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 4,273,000 | $4,211,606 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 122,728 | $4,159,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,954 | $4,147,036 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,270 | $4,143,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,434 | $4,137,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,018 | $4,135,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,875 | $4,128,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,600 | $4,127,276 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,200 | $4,125,528 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 102,348 | $4,123,621 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,890 | $4,112,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,194 | $4,095,317 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,775 | $4,089,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,929 | $4,066,614 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,601 | $4,011,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,800 | $3,964,128 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,339 | $3,955,384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 210,371 | $3,952,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,017 | $3,945,298 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,300 | $3,937,419 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,936 | $3,935,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,746 | $3,935,298 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 66,842 | $3,927,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,251 | $3,862,486 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 148,500 | $3,861,000 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,951 | $3,820,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,438 | $3,810,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,856 | $3,804,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147,118 | $3,804,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 129,712 | $3,804,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $3,772,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 204,438 | $3,767,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,841 | $3,763,925 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,852,000 | $3,755,700 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 114,308 | $3,741,301 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,971 | $3,711,985 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,706,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,000 | $3,693,340 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,375 | $3,682,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,700 | $3,674,706 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,385 | $3,656,166 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 128,368 | $3,646,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,408 | $3,646,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,360 | $3,643,963 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,330 | $3,637,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,397 | $3,631,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,697 | $3,628,635 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,624,000 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,714,000 | $3,621,150 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 47,133 | $3,615,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,500 | $3,613,050 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 146,200 | $3,611,140 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,920 | $3,610,528 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,153 | $3,609,231 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 88,999 | $3,608,909 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,091 | $3,607,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,200 | $3,590,928 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,940 | $3,590,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,620 | $3,584,026 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 119,179 | $3,571,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,118 | $3,567,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,233 | $3,563,570 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,550 | $3,560,909 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,656 | $3,542,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,764 | $3,505,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,698 | $3,486,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,470,000 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 220,000 | $3,469,400 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 18,111 | $3,457,752 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,649 | $3,454,289 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,750 | $3,450,668 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,658 | $3,449,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000619 | this filing | 2026-08-17 | acceptance time not in the bulk data set |