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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,019 | $697,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,500 | $696,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61,866 | $693,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,772 | $691,448 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $689,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,150 | $687,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $686,500 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,275 | $684,854 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,644,500 | $682,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,588 | $680,563 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 250,000 | $678,750 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,800 | $678,328 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 6,976 | $668,859 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,546 | $665,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $662,120 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,820 | $659,100 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 900,000 | $658,272 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 8,500 | $655,180 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,153 | $651,963 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,400 | $650,750 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,000 | $648,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,600 | $647,872 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,720 | $647,644 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 890,000 | $646,738 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,675 | $643,529 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,653 | $641,538 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $639,500 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,470 | $638,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,400 | $637,790 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,455 | $637,308 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 733,000 | $634,154 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 13,300 | $632,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,500 | $630,825 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,400 | $621,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,391 | $620,150 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,118 | $620,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $616,600 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $612,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 76,000 | $611,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $609,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,773 | $606,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,335 | $606,768 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,900 | $605,762 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,802 | $605,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,055 | $603,295 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,600 | $600,992 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $598,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,647 | $595,178 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,100 | $589,734 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,400 | $586,956 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,676 | $583,683 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,000 | $580,200 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,990 | $577,855 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,700 | $576,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,609 | $576,693 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,700 | $576,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,089 | $576,021 | dollars as filed | |
| SCHD | 808524797 | COM | 7,872 | $575,916 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,145 | $575,549 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,669 | $573,317 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,828 | $570,461 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 570,000 | $567,796 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,803 | $567,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $564,536 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,692 | $560,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,699 | $560,020 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,900 | $558,333 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,981 | $553,768 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 456,300 | $552,123 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $551,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,801 | $548,841 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,500 | $544,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,517 | $543,116 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 811 | $542,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,008 | $537,722 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,000 | $537,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,761 | $535,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $531,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,700 | $529,620 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $521,910 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,510 | $518,174 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,011 | $512,395 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 149,747 | $509,140 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,389 | $507,608 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,923 | $503,736 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $503,300 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,735 | $503,105 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,729 | $501,481 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $500,800 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $500,300 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,100 | $499,389 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,025 | $497,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $496,870 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,000 | $496,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,065 | $495,786 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $494,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,541 | $492,691 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80,100 | $492,615 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 43,263 | $492,333 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $491,000 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 432,000 | $488,016 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,916 | $486,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $485,507 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,000 | $482,750 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,058 | $478,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,407 | $478,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,928 | $477,684 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,882 | $477,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,980 | $476,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $473,466 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 17,307 | $471,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,388 | $471,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,802 | $470,260 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $466,954 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,836 | $465,132 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,500 | $461,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,513 | $459,876 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,250 | $459,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,288 | $456,074 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,200 | $453,936 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,600 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 7,316 | $451,690 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,984 | $450,589 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 46,947 | $450,222 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,667 | $448,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $442,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,148 | $441,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,214 | $441,010 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,937 | $440,232 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,588 | $438,958 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,814 | $438,957 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,000 | $438,710 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,061 | $426,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $425,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,795 | $422,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $420,036 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,511 | $419,392 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,525 | $419,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,984 | $417,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,513 | $416,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,113 | $415,084 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,982 | $414,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $413,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,719 | $413,125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,070 | $411,392 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,349 | $411,072 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,857 | $408,875 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,844 | $408,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,495 | $408,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,578 | $403,132 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,240 | $400,426 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $399,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,548 | $397,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,516 | $396,890 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,777 | $396,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,518 | $396,821 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,320 | $395,686 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 243,500 | $394,470 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,910 | $393,236 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,091 | $390,772 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,941 | $389,578 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $389,344 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $388,400 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,613 | $385,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $382,740 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 62,000 | $381,300 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 544,000 | $381,193 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,806 | $377,707 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,000 | $376,650 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,229 | $376,342 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,110 | $375,467 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 427,000 | $374,562 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $374,310 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,000 | $372,900 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,153 | $372,649 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,985 | $370,784 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,063 | $369,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,632 | $369,483 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,325 | $367,989 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,092 | $367,062 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,261 | $365,754 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,368 | $365,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,473 | $363,036 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,700 | $362,664 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 15,039 | $362,139 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,206 | $355,784 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 223,020 | $354,602 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $354,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,085 | $353,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,807 | $352,166 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,326 | $351,333 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 290,000 | $350,900 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,512 | $344,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,876 | $344,790 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,494 | $343,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,664 | $343,683 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,866 | $342,309 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,000 | $339,300 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,000 | $337,350 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,727 | $337,299 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $335,750 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,705 | $335,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,310 | $334,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,516 | $332,162 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,556 | $331,539 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $331,421 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,353 | $327,778 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,510 | $327,024 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,995 | $326,516 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 289,744 | $324,513 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,299 | $323,538 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,440 | $322,502 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $321,600 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,644 | $320,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,252 | $318,177 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 1,000,000 | $317,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $316,127 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,825 | $315,773 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,244 | $312,592 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,200 | $311,688 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,587 | $310,455 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,828 | $308,971 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,838 | $306,532 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,258 | $305,367 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,746 | $304,598 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,628 | $304,205 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,734 | $301,426 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 200,000 | $301,219 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $301,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,321 | $300,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,250 | $300,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,585 | $299,613 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 764 | $298,946 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,829 | $298,343 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,277 | $297,977 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,987 | $297,475 | dollars as filed | |
| VTI | 922908769 | COM | 1,446 | $295,200 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,877 | $294,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,820 | $293,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,589 | $293,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,015 | $292,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,559 | $291,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,575 | $291,799 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,560 | $291,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,607 | $290,652 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,891 | $289,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,544 | $289,862 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,200 | $288,162 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,418 | $287,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,564 | $285,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,934 | $284,124 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,335 | $282,708 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,006 | $276,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,285 | $276,328 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,045 | $275,789 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,021 | $274,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,900 | $273,141 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 70,000 | $271,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,000 | $271,360 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,916 | $270,779 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,689 | $270,426 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,581 | $269,613 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,009 | $268,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,842 | $267,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,147 | $265,355 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,177 | $265,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 252,000 | $265,006 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 40,550 | $264,792 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,000 | $264,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,735 | $264,447 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,815 | $261,617 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,826 | $261,045 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,635 | $260,443 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $258,368 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,662 | $257,009 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,392 | $255,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,825 | $255,291 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 265,000 | $255,056 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,500 | $254,700 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 986 | $254,437 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,300 | $253,814 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,295 | $253,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $252,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,861 | $250,447 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,889 | $250,335 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,921 | $249,629 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,149 | $247,866 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,109 | $246,108 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,200 | $244,494 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,344 | $244,456 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,237 | $244,068 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,590 | $243,653 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,000 | $243,450 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,957 | $243,095 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,691 | $242,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,000 | $241,080 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,956 | $240,841 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,812 | $240,817 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,768 | $240,718 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,500 | $240,705 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,500 | $238,815 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,516 | $238,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,602 | $238,171 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $237,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $236,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 442 | $236,505 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 55,000 | $236,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,123 | $236,354 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,913 | $233,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,664 | $232,884 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,200 | $231,496 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 16,721 | $231,419 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,492 | $230,311 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,300 | $229,097 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 66,400 | $229,080 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $229,050 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,891 | $229,042 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,712 | $228,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,300 | $226,243 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 168,000 | $225,733 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 3,820 | $225,724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,900 | $223,967 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $223,100 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,697 | $223,088 | dollars as filed | |
| RH | 74967X103 | COM | 913 | $222,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,300 | $220,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,153 | $220,546 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,064 | $220,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $219,632 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $218,800 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $217,600 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $216,800 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,720 | $215,388 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,185 | $215,209 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,579 | $212,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,751 | $212,304 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 52,681 | $212,304 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,388 | $211,392 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,600 | $211,266 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,600 | $211,266 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,466 | $210,051 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,073 | $208,866 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 435,627 | $208,708 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,933 | $207,358 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,000 | $206,600 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 760 | $206,484 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 248,255 | $206,201 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,500 | $204,180 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $204,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 225,000 | $203,599 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,636 | $202,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $202,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,508 | $201,318 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,065 | $201,218 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $197,318 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 138,000 | $194,088 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,500 | $193,160 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $193,100 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,773 | $192,190 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,217 | $190,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $190,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $189,700 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 277,835 | $188,789 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,688 | $187,628 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 30,824 | $185,869 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,100 | $184,736 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,108 | $183,407 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,595 | $183,257 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 41,165 | $181,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,000 | $179,600 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 2,138,430 | $171,930 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,700 | $171,867 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,300 | $171,465 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,984 | $170,472 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 40,000 | $168,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,014 | $167,949 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $167,310 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,880 | $166,201 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,053 | $165,795 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 199,000 | $164,289 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 34,135 | $163,507 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,475 | $163,251 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,642 | $162,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $159,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 67,000 | $159,455 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,899 | $156,079 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 186,000 | $154,521 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,989 | $153,579 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,365 | $152,421 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,000 | $152,320 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,860 | $152,040 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125,000 | $151,250 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 145,678 | $148,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 654 | $147,451 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,000 | $145,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,500 | $145,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,401 | $139,886 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 112,000 | $137,887 | dollars as filed | principal |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,680 | $137,256 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $136,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,515 | $136,231 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 164,000 | $135,280 | dollars as filed | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 1,293,750 | $126,788 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 27,565 | $124,869 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,910 | $124,711 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,127 | $124,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,850 | $121,947 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 100,000 | $121,261 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 20,000 | $120,600 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,464 | $120,368 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,595 | $116,756 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 3,000,000 | $116,700 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,315 | $116,652 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,500 | $116,100 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,714 | $116,034 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,046 | $115,967 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $115,800 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 269,900 | $115,355 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,400 | $113,696 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,400 | $113,696 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $113,225 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,750 | $112,125 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,000 | $107,940 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 109,000 | $107,452 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,771 | $106,956 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 100,000 | $106,774 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,176 | $106,746 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,206 | $106,594 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 249,442 | $104,766 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,563 | $104,530 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,000 | $103,950 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 75,000 | $103,613 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,098 | $102,915 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 103,000 | $102,476 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $101,500 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,939 | $100,221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $100,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 95,000 | $99,426 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $99,000 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 95,000 | $98,927 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 2,521,251 | $98,329 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,312 | $98,170 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,775 | $96,987 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,000 | $93,900 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,167 | $93,021 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 21,985 | $90,578 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,000 | $90,450 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,613 | $89,574 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,250 | $89,380 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 135,000 | $88,676 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,978 | $88,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,510 | $85,295 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,600 | $85,288 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,226 | $85,167 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 702 | $83,749 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 65,000 | $82,013 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,910 | $81,462 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 94,000 | $80,370 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,286 | $80,258 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,534 | $80,164 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $79,500 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,670 | $79,129 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 1,581,250 | $75,742 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,870 | $75,072 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 98,743 | $70,108 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,364 | $68,924 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 453,794 | $68,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 513 | $66,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,386 | $64,990 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 68,000 | $64,216 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 35,000 | $63,700 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 70,000 | $61,608 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 11,405 | $61,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 366 | $60,990 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,237 | $60,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,300 | $59,413 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 14,652 | $59,194 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,405 | $57,937 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,100 | $57,439 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 1,049 | $57,233 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 58,000 | $56,043 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 29,000 | $55,955 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,533 | $55,599 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 65,000 | $52,498 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 10,850 | $51,212 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,801 | $51,098 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 62,000 | $50,524 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 49,000 | $50,084 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 26,057 | $50,029 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,167 | $49,693 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 34,158 | $49,188 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32,314 | $48,471 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 25,000 | $47,902 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,600 | $47,728 | dollars as filed | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 46,000 | $44,847 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 61,000 | $41,323 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 14,810 | $41,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $41,100 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 20,909 | $40,773 | 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 |