13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,600 holding rows worth $12,365,303,677.
- Accession
- 0001085146-23-002410
- Filer
- CIK 96223
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,600 entries on the cover page, a total value of $12,365,303,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,365,303,677 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 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,124 | $3,253,290 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 36,279 | $3,240,077 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,787 | $3,236,119 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 400,000 | $3,232,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,170 | $3,225,312 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 133,534 | $3,220,840 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,700 | $3,213,601 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 180,000 | $3,196,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,202 | $3,191,584 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,120 | $3,187,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,000 | $3,128,760 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,000 | $3,118,750 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,000 | $3,103,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,500 | $3,101,175 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $3,090,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,500 | $3,090,665 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,257 | $3,087,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,342 | $3,078,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,720 | $3,074,534 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 90,000 | $3,064,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,500 | $3,057,210 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,466,000 | $3,057,063 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 50,600 | $3,053,204 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 186,481 | $3,047,570 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,525 | $3,042,654 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,037,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 66,086 | $3,034,008 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,224 | $3,008,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,622 | $3,000,295 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,672,000 | $2,994,771 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,730,000 | $2,966,665 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,962,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,186 | $2,953,082 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,948,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,838 | $2,919,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,766 | $2,892,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,000 | $2,892,120 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,700 | $2,891,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,500 | $2,890,275 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 835,125 | $2,889,533 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,193 | $2,885,209 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,415 | $2,882,099 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 831,200 | $2,875,952 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,192 | $2,826,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,492 | $2,809,521 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,000 | $2,802,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,191,000 | $2,791,426 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 29,130 | $2,790,654 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,747,000 | $2,776,791 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 67,903 | $2,770,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,000 | $2,752,800 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,951,000 | $2,743,613 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 168,000 | $2,736,720 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,438 | $2,730,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,917 | $2,714,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,457 | $2,699,690 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,998 | $2,696,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,000 | $2,695,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160,370 | $2,658,935 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82,840 | $2,647,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,305 | $2,645,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,823 | $2,629,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,228 | $2,613,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,700 | $2,607,660 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,007 | $2,606,317 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 375,000 | $2,602,500 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,100 | $2,597,777 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,202 | $2,595,166 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,200 | $2,590,074 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 17,800 | $2,586,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,689 | $2,569,700 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,511 | $2,561,209 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 55,256 | $2,561,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,000 | $2,550,180 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,550,000 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 3,877,750 | $2,544,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,810 | $2,540,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,545 | $2,523,011 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,099 | $2,519,106 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 37,500 | $2,518,125 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,801,000 | $2,509,998 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 84,492 | $2,503,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,503,250 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,300 | $2,495,073 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 19,996 | $2,494,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,931 | $2,493,971 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,005 | $2,486,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,484,450 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,104 | $2,477,343 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,382,000 | $2,468,860 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 45,000 | $2,455,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,970 | $2,454,844 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,718 | $2,453,029 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $2,450,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,383,000 | $2,435,736 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 11,649 | $2,424,856 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 101,500 | $2,410,625 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,577 | $2,408,792 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $2,407,563 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,693,000 | $2,404,975 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,404,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 37,207 | $2,391,666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,752 | $2,358,527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,500 | $2,351,865 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,850,000 | $2,337,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,086 | $2,331,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,000 | $2,331,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,325,500 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $2,319,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,462 | $2,306,579 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,694 | $2,297,494 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,668 | $2,286,578 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,475 | $2,284,837 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $2,279,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,499 | $2,278,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $2,268,000 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,639,009 | $2,266,909 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,600 | $2,263,436 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,579 | $2,258,987 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,040 | $2,257,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,506 | $2,251,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,740 | $2,249,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 263,137 | $2,244,559 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 139,540 | $2,232,640 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,230,800 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,500 | $2,211,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,527 | $2,207,677 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,000 | $2,195,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,910 | $2,193,120 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,000 | $2,192,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 3,085,000 | $2,189,207 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,500 | $2,188,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,084 | $2,187,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,989 | $2,181,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,186 | $2,174,840 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 60,000 | $2,169,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,153,100 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $2,134,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 10,789 | $2,129,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,631 | $2,125,881 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,320 | $2,125,493 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,500 | $2,125,475 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 118,177 | $2,117,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,000 | $2,110,050 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 75,698 | $2,109,325 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $2,102,000 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,587 | $2,101,366 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,300 | $2,096,631 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,450 | $2,075,994 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,364,000 | $2,064,022 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,060,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,900 | $2,050,762 | dollars as filed | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,002,000 | $2,035,182 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,341 | $2,030,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,854 | $2,026,149 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,572 | $2,024,749 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $2,017,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,177 | $2,010,657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,010,500 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 110,000 | $2,010,250 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 182,500 | $2,009,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $2,002,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,500 | $1,997,550 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,000 | $1,993,550 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,458 | $1,979,855 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,224 | $1,973,617 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 396,162 | $1,957,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,300 | $1,949,858 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 311,512 | $1,946,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,157 | $1,934,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,359 | $1,931,376 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,000 | $1,923,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,100 | $1,919,550 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 26,412 | $1,906,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,036 | $1,904,577 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $1,897,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,946 | $1,889,977 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,420 | $1,874,616 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,286 | $1,873,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $1,869,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 42,450 | $1,843,179 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300,000 | $1,842,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 366,200 | $1,834,662 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,729 | $1,825,709 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,546,000 | $1,823,429 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,560 | $1,817,989 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85,862 | $1,814,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 247,288 | $1,807,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,500 | $1,803,750 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,000 | $1,799,980 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,500 | $1,798,435 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,781 | $1,795,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,791,600 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,680 | $1,787,094 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,596 | $1,786,128 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,000 | $1,784,300 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,826 | $1,776,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,914 | $1,775,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,178 | $1,771,628 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,100 | $1,766,196 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,200 | $1,762,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,784 | $1,758,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $1,754,400 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,970 | $1,737,898 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,100 | $1,737,652 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,538 | $1,735,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,731,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 94,156 | $1,720,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,100 | $1,720,500 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 163,400 | $1,718,968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,000 | $1,717,920 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,717,042 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,700 | $1,715,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,537 | $1,691,222 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,859 | $1,682,314 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,900 | $1,679,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,550 | $1,678,192 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,900 | $1,672,272 | dollars as filed | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,153,000 | $1,670,679 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,568 | $1,668,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,668,261 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,800 | $1,663,056 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,500 | $1,652,805 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,700 | $1,648,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $1,640,821 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,900 | $1,625,970 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,500 | $1,625,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,300 | $1,624,924 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $1,623,000 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,002,000 | $1,622,045 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $1,619,520 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $1,608,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,513 | $1,587,568 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,600 | $1,583,856 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 35,000 | $1,582,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,781,000 | $1,570,208 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,500 | $1,562,840 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 25,738 | $1,552,259 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,000 | $1,551,420 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,548,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $1,545,400 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,127 | $1,533,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,842 | $1,533,611 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,000 | $1,532,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,707 | $1,527,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,750 | $1,524,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,375 | $1,516,288 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 136,200 | $1,513,182 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 23,250 | $1,512,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,283 | $1,502,219 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,641,000 | $1,498,173 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 30,446 | $1,495,203 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 69,713 | $1,491,161 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,485,600 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 133,000 | $1,470,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $1,469,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,042 | $1,467,732 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,767 | $1,465,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,038 | $1,456,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,455,510 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,455,510 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,813 | $1,438,291 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $1,438,200 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 94,300 | $1,436,189 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,621 | $1,430,201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,010 | $1,420,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,456 | $1,412,121 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,500 | $1,407,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $1,407,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,000 | $1,404,500 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,791 | $1,396,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,390,150 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,390,150 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,383,070 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,100 | $1,378,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,300 | $1,377,594 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,500 | $1,377,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,576 | $1,364,257 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,420,000 | $1,361,638 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,300 | $1,357,677 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,500,000 | $1,352,132 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $1,350,250 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,565 | $1,348,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,000 | $1,347,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,925 | $1,344,944 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,444 | $1,344,623 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,500 | $1,341,900 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,250 | $1,340,955 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,100 | $1,330,114 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,600 | $1,325,972 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,318,400 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,200 | $1,317,066 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,800 | $1,313,208 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 910,569 | $1,302,114 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,521,000 | $1,301,160 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,050 | $1,301,041 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,071 | $1,300,021 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,769,000 | $1,299,644 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,298,500 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 11,693 | $1,295,701 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,149 | $1,293,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,293,600 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,293,600 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,284,115 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $1,279,758 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,000 | $1,278,960 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,694 | $1,276,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,405 | $1,274,566 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 393,361 | $1,274,490 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67,311 | $1,272,851 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $1,268,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,551 | $1,267,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,623 | $1,267,343 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,507 | $1,262,266 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,305 | $1,257,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,291 | $1,256,329 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,800 | $1,239,032 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,795 | $1,235,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,883 | $1,234,146 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,082 | $1,229,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,000 | $1,222,550 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,800 | $1,220,668 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $1,219,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,209,500 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,208,560 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,000 | $1,205,440 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 33,218 | $1,200,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,971 | $1,200,679 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,400 | $1,196,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,328 | $1,196,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,823 | $1,195,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,618 | $1,192,783 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,250 | $1,182,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,176 | $1,179,479 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,309 | $1,178,227 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,177,500 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,059 | $1,176,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,813 | $1,176,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $1,174,050 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,172,250 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,548 | $1,170,736 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,400 | $1,168,268 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,025,000 | $1,166,625 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 42,600 | $1,164,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,405 | $1,162,788 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,162,750 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,500 | $1,162,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,155,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,126 | $1,147,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,778 | $1,139,097 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,100 | $1,137,723 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,913 | $1,127,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 239,200 | $1,126,632 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,364 | $1,124,281 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,900 | $1,123,595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,100 | $1,122,924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,701 | $1,121,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,997 | $1,117,601 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,100 | $1,113,366 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,257 | $1,108,420 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,611 | $1,102,714 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,857 | $1,102,373 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,000,000 | $1,101,152 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,861 | $1,088,776 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,500 | $1,088,340 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,992 | $1,084,052 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,477 | $1,084,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,807 | $1,080,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,079,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 229,000 | $1,078,590 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,000 | $1,078,520 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 14,639 | $1,076,698 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,500 | $1,075,500 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 46,453 | $1,067,490 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 1,060,000 | $1,066,011 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,500 | $1,065,400 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,130 | $1,065,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,513 | $1,063,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $1,061,730 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110,908 | $1,058,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,770 | $1,050,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,844 | $1,048,233 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $1,045,450 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 150,000 | $1,044,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,155 | $1,032,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,117 | $1,031,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,000 | $1,028,700 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $1,021,500 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,525 | $1,017,086 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,200 | $1,011,296 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,009,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,624 | $1,007,581 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,591,353 | $1,007,008 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,846 | $1,004,075 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 53,200 | $992,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,155 | $992,464 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,000 | $986,650 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,900 | $983,831 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,300 | $982,254 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,400 | $980,784 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $979,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,199 | $977,026 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,926 | $973,773 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $972,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $972,400 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 25,100 | $970,868 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,500 | $963,375 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 132,324 | $963,319 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 24,800 | $959,264 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 8,486 | $959,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,957 | $958,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,528 | $955,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,495 | $952,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,900 | $952,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,001 | $951,673 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,000 | $950,720 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,300 | $950,418 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,843 | $945,666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,200 | $940,324 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,084 | $939,039 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,500 | $937,710 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 107,400 | $936,528 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,000 | $934,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,000 | $931,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $918,200 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 828,000 | $917,963 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,000 | $913,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,540 | $909,453 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,959 | $906,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,535 | $905,821 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,100 | $902,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $898,000 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,733 | $894,251 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 130,625 | $893,475 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,700 | $892,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,996 | $892,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,199 | $891,161 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $885,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,588 | $881,969 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,500 | $880,380 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 793,000 | $879,012 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 3,432 | $864,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,630 | $864,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,570 | $863,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,532 | $863,503 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,675 | $860,999 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $860,210 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,538 | $857,559 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,846 | $853,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,175 | $845,020 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,205 | $844,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,548 | $844,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,503 | $841,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,993 | $835,792 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120,300 | $833,679 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 67,300 | $826,444 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,461 | $824,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,473 | $819,543 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 165,000 | $815,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,942 | $810,425 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 3,947,638 | $809,266 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,159 | $806,084 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,400 | $803,160 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,245,831 | $801,715 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 810,000 | $800,860 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,770 | $800,350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 295,000 | $799,450 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 3,278 | $797,570 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 42,500 | $793,050 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 42,500 | $786,250 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,443 | $785,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,657 | $785,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $778,470 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,592 | $777,345 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,700 | $775,774 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 704,000 | $775,334 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,183 | $774,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,308 | $767,993 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,800 | $765,352 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,000 | $764,400 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,500 | $763,125 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 431,370 | $757,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,727 | $747,416 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,015,211 | $747,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,600 | $747,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,786 | $739,293 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115,660 | $726,345 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,300 | $725,304 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 53,900 | $723,877 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,913 | $722,933 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,400 | $722,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 654,000 | $719,422 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,100 | $717,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,600 | $717,194 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,305 | $713,352 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,000 | $712,500 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $712,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,900 | $705,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,000 | $704,750 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,700 | $701,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002410 | this filing | 2023-05-15 | acceptance time not in the bulk data set |