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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 199,161 | $3,441,502 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,099,879 | $3,422,803 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,725,000 | $3,421,019 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 49,800 | $3,418,770 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190,200 | $3,417,894 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 93,400 | $3,400,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 254,000 | $3,398,520 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253,000 | $3,380,080 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 18,270 | $3,376,113 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,500 | $3,375,675 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 116,566 | $3,324,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,900 | $3,315,994 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 238,427 | $3,314,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,688 | $3,282,447 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,200 | $3,258,920 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,452 | $3,251,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,540 | $3,209,066 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,772 | $3,200,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,000 | $3,200,600 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,936 | $3,188,362 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,400 | $3,181,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,752 | $3,173,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,642 | $3,172,122 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 104,283 | $3,153,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,416 | $3,146,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 234,365 | $3,135,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,337 | $3,118,777 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,278 | $3,111,151 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,298 | $3,110,033 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,098 | $3,109,316 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53,900 | $3,102,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,175 | $3,096,908 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,665 | $3,065,748 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,984 | $3,064,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,007 | $3,059,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $3,045,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,510 | $3,041,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,007 | $3,038,806 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,300 | $3,037,238 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,670 | $3,019,974 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 2,810,000 | $3,018,976 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 3,149,000 | $3,014,992 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 216,364 | $3,005,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,745 | $2,974,934 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200,459 | $2,958,775 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 376,069 | $2,955,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,029 | $2,954,086 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200,100 | $2,953,476 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 76,400 | $2,937,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,100 | $2,900,664 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,389 | $2,900,535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,909 | $2,889,365 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 358,916 | $2,889,274 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 2,830,000 | $2,887,285 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,385 | $2,887,123 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 216,100 | $2,887,096 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,879 | $2,877,669 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,498 | $2,876,625 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,100 | $2,852,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,505 | $2,847,644 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,800 | $2,839,596 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 39,355 | $2,836,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,669 | $2,827,257 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,768 | $2,820,997 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 284,800 | $2,819,520 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,415 | $2,810,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,713 | $2,799,932 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,215 | $2,798,855 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,083 | $2,798,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 117,396 | $2,795,199 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,981 | $2,794,680 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 68,546 | $2,791,193 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,100 | $2,763,549 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,400 | $2,761,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,384 | $2,734,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,899 | $2,721,570 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 53,976 | $2,714,993 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98,704 | $2,705,485 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,101 | $2,697,953 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,400 | $2,693,100 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,415 | $2,684,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,500 | $2,675,960 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,165 | $2,664,299 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71,905 | $2,661,923 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,501 | $2,658,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $2,657,250 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,082 | $2,654,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,899 | $2,652,049 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,475 | $2,650,518 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,297 | $2,643,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,200 | $2,642,520 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,000 | $2,638,750 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 225,000 | $2,637,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107,500 | $2,633,750 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 33,334 | $2,626,386 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,063 | $2,617,416 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,600 | $2,610,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,604,400 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,095 | $2,598,953 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,206 | $2,593,689 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,216 | $2,590,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,355,000 | $2,589,040 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 38,800 | $2,576,320 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,665 | $2,574,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,800 | $2,561,152 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,900 | $2,548,734 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,755 | $2,546,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,492 | $2,544,229 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,663,000 | $2,529,462 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 166,489 | $2,512,319 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,200 | $2,508,408 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,565 | $2,501,412 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 2,236,000 | $2,489,880 | dollars as filed | principal |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,796 | $2,487,968 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 742,900 | $2,481,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,462 | $2,481,180 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,610 | $2,477,836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,200 | $2,461,860 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 76,600 | $2,451,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,049 | $2,450,606 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,537 | $2,450,530 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 118,913 | $2,446,040 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,192,000 | $2,439,739 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,099 | $2,427,461 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,748 | $2,415,804 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 185,300 | $2,392,223 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,721 | $2,388,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,521 | $2,372,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,143 | $2,372,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,598 | $2,364,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,100 | $2,361,747 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,913 | $2,360,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,529 | $2,350,614 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,464 | $2,346,370 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 293,670 | $2,325,866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 393,350 | $2,324,699 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 265,000 | $2,318,750 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,021,590 | $2,313,901 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 137,550 | $2,313,591 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 2,000,000 | $2,300,765 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 86,665 | $2,295,756 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,980 | $2,295,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $2,292,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,110 | $2,286,306 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 96,400 | $2,285,644 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 125,000 | $2,281,250 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 175,001 | $2,269,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,384 | $2,265,689 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,000 | $2,259,900 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,041 | $2,252,631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,055 | $2,240,174 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 328,800 | $2,239,128 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,447 | $2,235,818 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,000 | $2,233,440 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 99,300 | $2,225,313 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,500 | $2,224,025 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 120,000 | $2,223,600 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,631 | $2,221,260 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,375,000 | $2,218,052 | dollars as filed | principal |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 55,800 | $2,202,426 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,963 | $2,191,977 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,891,000 | $2,190,701 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 68,745 | $2,180,935 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,625 | $2,180,344 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,200 | $2,179,068 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,458 | $2,161,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,237 | $2,158,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,400 | $2,157,136 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 23,288 | $2,148,784 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,929 | $2,146,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,058 | $2,145,239 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,493 | $2,136,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,405 | $2,124,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,764 | $2,118,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,530 | $2,109,438 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,532 | $2,106,199 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 102,511 | $2,104,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,200 | $2,100,296 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 11,884 | $2,082,671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,476 | $2,078,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,497 | $2,076,830 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $2,074,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,609 | $2,073,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $2,066,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 37,154 | $2,063,161 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 307,800 | $2,059,182 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,233 | $2,048,095 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,112,000 | $2,042,925 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,917 | $2,028,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,647 | $2,020,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,710 | $2,016,706 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,262 | $2,001,612 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,303 | $1,990,565 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,173 | $1,976,489 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,426 | $1,970,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,700 | $1,959,483 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,500 | $1,952,475 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 186,919 | $1,947,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,179 | $1,946,063 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 33,721 | $1,944,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $1,943,100 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,480 | $1,930,327 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,919 | $1,928,850 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,003 | $1,926,321 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,026 | $1,916,760 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,600 | $1,913,876 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $1,911,898 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,776 | $1,908,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,375 | $1,900,745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,075 | $1,896,897 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 496,529 | $1,896,741 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,746 | $1,894,921 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,710 | $1,889,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,450 | $1,884,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,303 | $1,881,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,407 | $1,872,954 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,699 | $1,850,993 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 150,000 | $1,849,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,845,400 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,402 | $1,844,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,975 | $1,843,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,015 | $1,841,618 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,500 | $1,841,510 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,955 | $1,831,992 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,806 | $1,823,847 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,400 | $1,823,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,229 | $1,820,277 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,560 | $1,799,763 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,630 | $1,791,527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,100 | $1,784,602 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,434 | $1,784,415 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,280 | $1,783,969 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,500 | $1,775,115 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 127,500 | $1,770,975 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 50,900 | $1,770,811 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,837 | $1,762,394 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,015 | $1,759,062 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,141 | $1,758,550 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,500 | $1,758,445 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,538 | $1,758,371 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355,373 | $1,737,774 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 775,349 | $1,736,782 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,729 | $1,731,772 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,000 | $1,724,060 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 117,922 | $1,722,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,388 | $1,694,864 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 397,700 | $1,694,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,692,200 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,438 | $1,688,082 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,328 | $1,687,586 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,273 | $1,676,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,437 | $1,675,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,404 | $1,674,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,861 | $1,674,374 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,300 | $1,672,205 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,300 | $1,666,675 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 49,000 | $1,663,550 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,037 | $1,649,592 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,097 | $1,648,220 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,798 | $1,634,580 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 250,000 | $1,630,000 | dollars as filed | call |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 150,373 | $1,624,028 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 129,856 | $1,621,901 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,234 | $1,619,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,619,100 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,959 | $1,612,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,840 | $1,609,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,297 | $1,609,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 108,300 | $1,606,089 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 33,430 | $1,602,634 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,993 | $1,595,988 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,312 | $1,595,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,400 | $1,593,774 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 8,795 | $1,591,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,327 | $1,586,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,893 | $1,582,199 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,152 | $1,581,809 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 291,600 | $1,580,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,019 | $1,579,541 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,368 | $1,571,482 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,500 | $1,561,275 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,185 | $1,549,019 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,192 | $1,536,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,304 | $1,534,900 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 93,900 | $1,530,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,461 | $1,529,654 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,712 | $1,524,282 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 407,474 | $1,523,953 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,932 | $1,515,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $1,513,500 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 95,200 | $1,510,824 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,300 | $1,509,465 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,182 | $1,509,207 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,057 | $1,508,945 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,720 | $1,508,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,389 | $1,500,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,300 | $1,498,574 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 102,200 | $1,497,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,497,000 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,600 | $1,495,676 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,612 | $1,492,125 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,210 | $1,491,272 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,000 | $1,490,160 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1,485,000 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 5,457 | $1,481,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,425 | $1,474,987 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 163,853 | $1,473,038 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,500 | $1,471,250 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 49,585 | $1,465,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,542 | $1,465,306 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,700 | $1,464,397 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 275,900 | $1,453,993 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,848 | $1,452,665 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,772 | $1,452,004 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 972,000 | $1,445,393 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,626 | $1,441,988 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,033 | $1,429,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,562 | $1,429,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,252 | $1,424,466 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,240 | $1,422,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,686 | $1,421,324 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,000 | $1,419,300 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $1,417,200 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,000 | $1,417,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 17,911 | $1,411,745 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,406,240 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 35,181 | $1,404,426 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,601 | $1,392,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,598 | $1,391,157 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,660 | $1,389,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,576 | $1,388,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,273 | $1,387,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,700 | $1,384,518 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 44,300 | $1,383,932 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,195 | $1,377,907 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 130,774 | $1,371,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,874 | $1,369,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,358,760 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 5,800 | $1,356,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,590 | $1,343,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,808 | $1,341,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,862 | $1,339,132 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,488 | $1,338,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,616 | $1,337,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 786 | $1,334,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,525 | $1,331,207 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $1,323,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,194 | $1,319,758 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,700 | $1,316,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,209 | $1,315,715 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100,000 | $1,311,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,001 | $1,309,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,093 | $1,308,752 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 84,900 | $1,304,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,000 | $1,301,720 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,288,000 | $1,301,493 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,794 | $1,300,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,071 | $1,298,514 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,200 | $1,297,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,639 | $1,296,175 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,035 | $1,285,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,500 | $1,283,625 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,004 | $1,282,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,078 | $1,281,413 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,430 | $1,281,384 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,677 | $1,279,699 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,200 | $1,279,036 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,500,000 | $1,275,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,600 | $1,262,624 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,036 | $1,259,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,685 | $1,255,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,272 | $1,254,419 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,801 | $1,253,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,006 | $1,251,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,684 | $1,247,218 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,774 | $1,243,434 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,448 | $1,242,048 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,093 | $1,240,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,332 | $1,236,677 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,027 | $1,231,777 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $1,231,740 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,122 | $1,231,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $1,229,100 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 736,000 | $1,227,693 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 49,856 | $1,218,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,850 | $1,213,107 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,516 | $1,211,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,457 | $1,208,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,904 | $1,207,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,525 | $1,204,333 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,134 | $1,196,342 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,807 | $1,191,458 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,974 | $1,191,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,798 | $1,190,999 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,900 | $1,189,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,293 | $1,180,684 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152,961 | $1,177,799 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,113 | $1,176,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,686 | $1,170,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,357 | $1,169,515 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,380 | $1,167,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,600 | $1,167,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,741 | $1,161,272 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 170 | $1,158,278 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 72,517 | $1,150,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,613 | $1,150,407 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,500 | $1,149,525 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,000 | $1,148,960 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 85,800 | $1,148,004 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 20,453 | $1,146,186 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,640 | $1,144,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,037 | $1,143,992 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,600 | $1,142,502 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 1,190,000 | $1,138,538 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 200,300 | $1,137,704 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,700 | $1,137,153 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 30,400 | $1,134,528 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 755,463 | $1,133,195 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,567 | $1,121,127 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102,800 | $1,117,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,690 | $1,116,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 977,000 | $1,115,255 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 1,980 | $1,112,918 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,000 | $1,111,860 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,781 | $1,110,051 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,184 | $1,105,478 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,050 | $1,103,895 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,851 | $1,103,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,099,800 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,856 | $1,097,955 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,697 | $1,097,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,380 | $1,096,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,800 | $1,093,610 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,288 | $1,090,598 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,511 | $1,085,933 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99,205 | $1,081,335 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,723 | $1,073,129 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 37,500 | $1,071,375 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 4,006 | $1,069,682 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $1,067,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,680 | $1,065,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $1,063,579 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 83,980 | $1,057,308 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,750 | $1,055,268 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,896 | $1,055,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,872 | $1,054,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,100,000 | $1,049,153 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,185 | $1,042,614 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,924 | $1,038,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,548 | $1,028,270 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,990 | $1,028,157 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,496 | $1,026,434 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,281 | $1,025,750 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,393 | $1,023,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $1,021,952 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,716 | $1,019,230 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,749 | $1,019,063 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,400 | $1,018,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,018,290 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 53,333 | $1,017,594 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,685 | $1,014,261 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,835 | $1,012,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,400 | $1,012,826 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,934 | $1,009,784 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 92,500 | $1,009,175 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 124,974 | $1,004,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,327 | $1,002,681 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 800,000 | $1,001,508 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $996,800 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,068 | $996,049 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,310 | $993,075 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,244 | $992,644 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,400 | $991,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,546 | $991,755 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,500 | $988,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,919 | $986,572 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 400,000 | $984,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,078 | $983,417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,900 | $982,942 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 146,000 | $981,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,025 | $980,651 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,284 | $980,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,773 | $977,542 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 857,000 | $975,609 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,314 | $973,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,818 | $972,754 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,000 | $970,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,000 | $970,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,033 | $962,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,342 | $959,970 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,400 | $957,008 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,400 | $954,408 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 93,638 | $950,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,692 | $949,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $939,900 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,624 | $936,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,930 | $933,124 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,036,000 | $928,299 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 800 | $923,432 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 45,036 | $922,337 | 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 |