13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,734 holding rows worth $14,496,194,077.
- Accession
- 0001085146-23-001360
- Filer
- CIK 96223
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,735 entries on the cover page, a total value of $14,496,194,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,496,194,077 with VALUE read as dollars as filed, 13F file number 028-11122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,510,000 | $3,176,347 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 51,392 | $3,168,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,600 | $3,129,728 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 170,000 | $3,129,700 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 35,580 | $3,128,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,890 | $3,105,496 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,800 | $3,103,952 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 679,900 | $3,100,344 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 60,000 | $3,074,400 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,744 | $3,071,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,523 | $3,066,311 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,600,000 | $3,053,921 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,384 | $3,051,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $3,051,000 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 25,500 | $3,043,170 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 133,300 | $3,021,911 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,160 | $3,016,944 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 479,200 | $3,009,376 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,663 | $2,992,839 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,224 | $2,992,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,800 | $2,991,792 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,679 | $2,983,682 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $2,983,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,310 | $2,976,704 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,500,000 | $2,975,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 386,923 | $2,960,556 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,260 | $2,960,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,997 | $2,953,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,520 | $2,949,623 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 370,000 | $2,948,900 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 39,100 | $2,925,071 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,050,000 | $2,914,868 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 129,716 | $2,905,185 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 174,488 | $2,896,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,891,875 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 86,522 | $2,884,352 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 189,816 | $2,877,137 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250,000 | $2,855,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 125,300 | $2,840,551 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,159 | $2,829,417 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,321,000 | $2,826,588 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 12,785 | $2,820,371 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,300,000 | $2,816,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,802,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 55,256 | $2,773,299 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 286,781 | $2,773,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,866 | $2,768,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,217 | $2,758,640 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,200 | $2,740,460 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,500 | $2,738,325 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,319 | $2,712,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,682,000 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,521 | $2,679,705 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,400 | $2,663,992 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $2,662,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,850 | $2,661,289 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 615,000 | $2,656,800 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 21,800 | $2,645,430 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,124,000 | $2,629,702 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,692 | $2,619,177 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,600 | $2,618,088 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,885 | $2,615,419 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,576,000 | $2,597,290 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,000 | $2,587,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,000 | $2,576,970 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 105,238 | $2,570,757 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,570,200 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 19,800 | $2,568,258 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $2,562,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $2,557,450 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $2,548,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,000 | $2,544,590 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,427 | $2,539,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,300 | $2,535,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,363 | $2,533,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,533,174 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $2,532,469 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 136,661 | $2,524,120 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,768 | $2,518,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,800 | $2,489,114 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 390,700 | $2,484,852 | dollars as filed | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,480,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $2,475,215 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 445,000 | $2,474,200 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 125,000 | $2,468,750 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $2,467,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,321 | $2,462,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,448,000 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 244,839 | $2,443,493 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $2,427,000 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,425,000 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 5,381 | $2,418,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,350 | $2,409,347 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 310,112 | $2,407,506 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $2,399,600 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,000 | $2,381,000 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,883,000 | $2,378,229 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 60,000 | $2,376,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 49,800 | $2,372,472 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,384,000 | $2,362,188 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 274,697 | $2,350,534 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,966 | $2,347,640 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 127,200 | $2,345,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,700 | $2,325,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,021 | $2,324,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,313,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 48,900 | $2,308,080 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,368 | $2,306,374 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,300 | $2,292,886 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,647,000 | $2,282,263 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,503,000 | $2,279,296 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,277,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,000 | $2,269,620 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 639,591 | $2,266,265 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,800 | $2,260,066 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,300 | $2,248,978 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,200 | $2,248,864 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,377 | $2,248,809 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,700 | $2,234,925 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,829 | $2,226,401 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,774 | $2,223,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,064 | $2,214,826 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,420 | $2,201,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,852 | $2,181,741 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 138,281 | $2,176,534 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 75,698 | $2,168,748 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,748 | $2,167,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,222 | $2,155,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,800 | $2,154,624 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,417 | $2,134,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,126,850 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,120,720 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400,000 | $2,120,000 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,110,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,200 | $2,106,148 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,730 | $2,103,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,881 | $2,101,065 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 1,994,000 | $2,096,558 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,672 | $2,088,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,727 | $2,084,537 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,081,300 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 114,654 | $2,079,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,300 | $2,048,312 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 25,607 | $2,045,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,301 | $2,030,198 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,000 | $2,013,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,610 | $1,999,180 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 175,000 | $1,998,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,898 | $1,998,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,387 | $1,994,603 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 118,177 | $1,990,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,381 | $1,987,714 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,743 | $1,979,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,359 | $1,978,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,548 | $1,977,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,974,000 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $1,969,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $1,968,360 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,000 | $1,955,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $1,950,000 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 100,369 | $1,949,166 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,500 | $1,945,625 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 21,329 | $1,937,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,823 | $1,936,444 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,505 | $1,932,523 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,484 | $1,926,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,300 | $1,925,404 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,700 | $1,921,359 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,500 | $1,920,435 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,867,044 | $1,919,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,474 | $1,910,403 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,446 | $1,899,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,185 | $1,893,967 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,000 | $1,892,640 | dollars as filed | call |
| RH | 74967X103 | COM | 7,063 | $1,884,723 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,300 | $1,883,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,307 | $1,872,449 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,628,000 | $1,872,447 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232,000 | $1,869,920 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 28,454 | $1,869,428 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 185,392 | $1,867,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,946 | $1,864,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,428 | $1,861,088 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 107,798 | $1,859,083 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,400 | $1,847,262 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $1,846,500 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,500 | $1,839,240 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 72,500 | $1,827,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 27,065 | $1,820,663 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,817,500 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,600 | $1,810,278 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,175,000 | $1,808,938 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 19,782 | $1,807,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,815 | $1,802,421 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,542,000 | $1,798,353 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,808,000 | $1,789,760 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 37,500 | $1,782,375 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,780,100 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,674,000 | $1,763,306 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,762,500 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,870 | $1,740,539 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,074,000 | $1,731,579 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,231 | $1,726,261 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,824 | $1,721,538 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,315,000 | $1,720,576 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 18,031 | $1,719,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,707 | $1,706,803 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,037 | $1,701,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,543 | $1,700,854 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $1,698,900 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,600 | $1,698,124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,697,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,696,500 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,767 | $1,689,030 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,685,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,683,900 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 183,759 | $1,679,557 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,278 | $1,668,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,665,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,736 | $1,664,876 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,000 | $1,664,000 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,600 | $1,658,346 | dollars as filed | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,617,805 | $1,654,508 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,651,173 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,644,000 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 252,272 | $1,643,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,362 | $1,636,640 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,631,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,597,500 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,597,000 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,900 | $1,589,517 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,900 | $1,589,517 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,001 | $1,583,479 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,500 | $1,581,000 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,800,000 | $1,570,117 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 34,132 | $1,569,098 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,785 | $1,567,368 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,500 | $1,563,705 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,100 | $1,562,699 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $1,562,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 105,952 | $1,552,221 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 222,000 | $1,551,780 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,883 | $1,550,347 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,625 | $1,546,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,694 | $1,545,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,365 | $1,540,813 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $1,540,000 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,841,000 | $1,527,699 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 32,540 | $1,526,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,200 | $1,526,070 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 170,466 | $1,525,671 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,905 | $1,515,040 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,867 | $1,512,119 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 842,500 | $1,508,075 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $1,501,656 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,348 | $1,495,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $1,490,478 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 48,000 | $1,487,040 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $1,476,300 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,777 | $1,471,212 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,463,700 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 13,400 | $1,463,012 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 715,265 | $1,460,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,800 | $1,458,236 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 55,166 | $1,458,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,548 | $1,455,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,648 | $1,455,682 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 90,000 | $1,452,600 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,800 | $1,441,692 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,678 | $1,440,086 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,000 | $1,432,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,004 | $1,424,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,424,400 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,405,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 156,200 | $1,397,990 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 61,600 | $1,396,472 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 250,000 | $1,395,000 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 55,200 | $1,394,904 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,374,400 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,469 | $1,373,317 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 120,000 | $1,370,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,514 | $1,367,522 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 263,991 | $1,367,177 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $1,366,000 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,000 | $1,360,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 17,344 | $1,355,335 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,301 | $1,355,167 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,176 | $1,354,610 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,600 | $1,344,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,325,000 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,453 | $1,322,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,384 | $1,310,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,205 | $1,303,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $1,300,750 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,828 | $1,295,376 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,343 | $1,288,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,200 | $1,288,000 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 364,032 | $1,277,752 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $1,274,500 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,470 | $1,274,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,447 | $1,274,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,213 | $1,270,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 243,724 | $1,266,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,200 | $1,257,932 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,258 | $1,252,413 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,245,200 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 28,264 | $1,244,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,822 | $1,219,358 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,696 | $1,215,444 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,093 | $1,206,470 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 1,113,000 | $1,201,894 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,194,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,189 | $1,192,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,549 | $1,185,169 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,339,000 | $1,183,128 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 500,000 | $1,175,000 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 550,944 | $1,173,145 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,939 | $1,167,428 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,222,000 | $1,164,834 | dollars as filed | principal |
| PROSHARES TR | 74347X849 | INDX FD | 51,316 | $1,163,847 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 3,993,356 | $1,155,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,721 | $1,155,332 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,669 | $1,152,813 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,362 | $1,149,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,699 | $1,149,043 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 609,049 | $1,145,012 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,400,000 | $1,142,431 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,801 | $1,137,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,177 | $1,131,442 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,095,000 | $1,128,378 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,033 | $1,123,495 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 979,000 | $1,117,472 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,823 | $1,116,539 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100,000 | $1,115,000 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 30,400 | $1,111,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,171 | $1,108,314 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,913 | $1,105,228 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 108,816 | $1,101,781 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,804 | $1,099,102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,873 | $1,098,934 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,520 | $1,098,816 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,000 | $1,094,100 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25,896 | $1,089,116 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 267,100 | $1,087,097 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,063 | $1,084,685 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,925 | $1,080,055 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,500 | $1,078,650 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,121 | $1,065,463 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604129 | COM | 12,628 | $1,058,100 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,525 | $1,057,140 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 420,600 | $1,055,706 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54,527 | $1,054,007 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,205 | $1,053,718 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 605,200 | $1,053,048 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $1,052,688 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $1,046,394 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 7,720 | $1,045,365 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,978 | $1,045,258 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 76,435 | $1,044,102 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,907 | $1,040,076 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,343 | $1,039,588 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,295 | $1,038,421 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,032,500 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,338 | $1,026,089 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55,664 | $1,025,208 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,000 | $1,025,110 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $1,024,485 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 377 | $1,016,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,014,700 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 44,263 | $1,013,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,470 | $1,012,461 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,702 | $1,011,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,963 | $1,006,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,000 | $1,004,400 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 220,281 | $986,859 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11,310 | $984,196 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,940 | $980,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,884 | $969,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,306 | $963,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,500 | $962,800 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 729 | $961,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,174 | $959,595 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,099,000 | $949,882 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 4,675 | $948,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,879 | $947,328 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,454 | $945,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,989 | $943,140 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $942,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,850 | $939,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,588 | $933,917 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,000,000 | $931,857 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $931,125 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,051 | $930,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,851 | $925,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,176 | $921,680 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,869 | $920,619 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,448 | $919,511 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125,921 | $917,435 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,204 | $913,614 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,714 | $907,378 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,730 | $904,688 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,500 | $885,600 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,025 | $878,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,000 | $876,000 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 936,000 | $875,803 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $875,488 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 84,600 | $869,688 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,700 | $864,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,960 | $862,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,571 | $860,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,976 | $856,766 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,200 | $855,342 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 84,100 | $855,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,000 | $853,200 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,047,798 | $848,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,824 | $847,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $840,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,596 | $833,540 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 78,000 | $831,480 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,200 | $829,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,596 | $829,565 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,500 | $818,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,935 | $809,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,170 | $808,795 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,801 | $800,011 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $798,931 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $792,600 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 85,000 | $784,550 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,903 | $781,391 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 74,600 | $778,078 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,500 | $768,885 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,800 | $764,956 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,862 | $764,458 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130,000 | $759,200 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,952 | $756,234 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,020,000 | $755,755 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,945 | $753,505 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,791 | $748,688 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 520,000 | $743,100 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,948 | $740,079 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 849,000 | $739,947 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 118,000 | $735,140 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,573 | $734,460 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,850 | $730,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $729,400 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 153,072 | $727,704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 106,200 | $725,346 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,359 | $722,934 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,000 | $719,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,277 | $714,189 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,000 | $713,120 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 470,000 | $712,065 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 67,654 | $710,367 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 873,000 | $708,020 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,773 | $707,512 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,500 | $704,025 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,235 | $703,153 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,937 | $697,723 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,903 | $695,739 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,000 | $693,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $693,745 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $691,650 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,060 | $686,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,794 | $682,401 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,200 | $682,248 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 117,010 | $682,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,184 | $678,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,511 | $678,261 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,869 | $677,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,250 | $677,084 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,902 | $677,054 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,234 | $676,122 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,444 | $675,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,094 | $669,695 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 40,000 | $668,000 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 654,000 | $667,961 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,750 | $667,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,820 | $666,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,855 | $664,067 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,825 | $662,969 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,716 | $662,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $662,680 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,429 | $662,491 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,644,500 | $661,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,404 | $649,486 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $648,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,056 | $647,172 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,400 | $646,652 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 40,000 | $640,800 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,732 | $639,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,748 | $636,610 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,838 | $632,134 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,147 | $631,099 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,931 | $630,931 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 844,667 | $624,497 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 500,000 | $621,618 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $618,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $618,750 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,358 | $616,417 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,250 | $616,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001360 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003536 | base | 2023-09-21 | acceptance time not in the bulk data set |