13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,628 holding rows worth $11,166,341,844.
- Accession
- 0001085146-23-003384
- Filer
- CIK 96223
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,628 entries on the cover page, a total value of $11,166,341,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,166,341,844 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,054 | $3,240,293 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,814,000 | $3,234,135 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 4,109 | $3,221,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,217,500 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,413 | $3,215,375 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 130,518 | $3,200,301 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 151,100 | $3,186,699 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 38,682 | $3,169,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,200 | $3,157,812 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,500 | $3,147,000 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 185,100 | $3,142,998 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,800 | $3,129,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $3,124,835 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $3,111,750 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 92,200 | $3,108,984 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300,000 | $3,105,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,415 | $3,087,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,208 | $3,054,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $3,051,020 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,050,900 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,820 | $3,049,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,000 | $3,019,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,149 | $3,016,604 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,512,000 | $3,013,828 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,250 | $2,995,298 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $2,986,200 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 95,000 | $2,976,350 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,392 | $2,963,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,491 | $2,916,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,996 | $2,901,570 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,500 | $2,898,675 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 286,000 | $2,888,600 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $2,884,050 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,174 | $2,880,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,700 | $2,871,301 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,097 | $2,869,742 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 284,000 | $2,868,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,204 | $2,866,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,404 | $2,844,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,200 | $2,839,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,800 | $2,839,104 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,379,000 | $2,835,116 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,958 | $2,828,344 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,000 | $2,794,140 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,640 | $2,780,827 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,500,000 | $2,769,525 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 33,060 | $2,765,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,900 | $2,759,931 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 254,021 | $2,758,668 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,600 | $2,748,654 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,200 | $2,736,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,734,250 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 47,488 | $2,721,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $2,708,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,988 | $2,703,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $2,701,150 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,794 | $2,697,232 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,520 | $2,696,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,344 | $2,676,793 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,148 | $2,667,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,127 | $2,665,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,002 | $2,664,884 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 403,900 | $2,661,701 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,384 | $2,655,132 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 184,144 | $2,651,153 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,004,000 | $2,650,689 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,697 | $2,650,452 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 93,900 | $2,648,919 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,500 | $2,646,135 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 23,456 | $2,641,615 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,200 | $2,634,524 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $2,632,500 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 18,500 | $2,601,100 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,444 | $2,596,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,587,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 29,998 | $2,561,829 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,560,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,794,000 | $2,553,981 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 31,500 | $2,550,555 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,500 | $2,547,125 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,068,537 | $2,543,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,969 | $2,539,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,083 | $2,538,496 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,675 | $2,537,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,700 | $2,536,380 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,800 | $2,529,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,000 | $2,516,200 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,999 | $2,502,644 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $2,502,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,420 | $2,500,430 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,008 | $2,478,791 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 54,604 | $2,473,015 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,900 | $2,463,497 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,300 | $2,455,299 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,500 | $2,455,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75,000 | $2,446,500 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 75,000 | $2,446,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 18,196 | $2,400,052 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,710,000 | $2,396,660 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,300 | $2,383,162 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,100 | $2,382,131 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,982 | $2,376,097 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,571 | $2,362,064 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,415 | $2,354,395 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,789 | $2,342,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,687 | $2,334,979 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,142 | $2,327,915 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,312 | $2,321,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,000 | $2,303,250 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $2,299,500 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 20,538 | $2,297,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $2,283,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 20,800 | $2,267,616 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 34,051 | $2,266,775 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,265,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,982,000 | $2,250,330 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,323 | $2,249,933 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,865 | $2,245,181 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 271,800 | $2,245,068 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,234,500 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,230 | $2,222,755 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112,701 | $2,222,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,203,050 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,400 | $2,193,828 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 103,800 | $2,189,142 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,484,000 | $2,185,635 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,351 | $2,170,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $2,169,943 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,800 | $2,169,420 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63,000 | $2,162,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,000 | $2,160,200 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,187 | $2,154,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,151,750 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,524 | $2,151,578 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 106,839 | $2,147,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,143,200 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $2,142,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $2,139,300 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,154 | $2,137,006 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,300 | $2,117,696 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,100,000 | $2,111,151 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,170 | $2,101,317 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $2,092,418 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,445,000 | $2,084,363 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 75,254 | $2,082,278 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,000 | $2,081,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $2,074,800 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 120,000 | $2,072,400 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 110,000 | $2,066,900 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 20,554 | $2,057,250 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 124,170 | $2,047,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,798 | $2,044,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,000 | $2,026,160 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,052,000 | $2,022,327 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 16,953 | $2,018,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,540 | $1,991,913 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,376 | $1,985,518 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $1,978,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,976,750 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,185 | $1,970,297 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,200 | $1,969,744 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,152 | $1,956,553 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,075 | $1,947,238 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,700 | $1,941,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,500 | $1,939,425 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $1,938,296 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,000 | $1,936,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,924,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $1,922,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,400 | $1,917,226 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,906,500 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 96,000 | $1,905,600 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 96,000 | $1,905,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,894,310 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 37,895 | $1,882,624 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 145,000 | $1,882,100 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,907 | $1,881,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,076 | $1,878,820 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,831 | $1,877,276 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,165 | $1,875,251 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112,500 | $1,855,125 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,211 | $1,853,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,836,900 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,836,850 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,735,000 | $1,835,692 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,000 | $1,834,560 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,641 | $1,831,294 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,354 | $1,828,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,903 | $1,828,483 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,800 | $1,823,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,996 | $1,819,666 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,400 | $1,818,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,050 | $1,811,979 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,814 | $1,811,432 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 71,000 | $1,804,820 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 70,500 | $1,794,930 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,792,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,893 | $1,783,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,700 | $1,781,325 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,311 | $1,778,933 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200,000 | $1,776,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 23,200 | $1,772,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,560 | $1,750,975 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,417 | $1,748,270 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,781 | $1,737,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,054 | $1,732,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,290 | $1,730,825 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,400 | $1,730,556 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,723,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $1,716,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,716,120 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 59,004 | $1,715,246 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,822,000 | $1,710,398 | dollars as filed | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,629,498 | $1,709,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,800 | $1,707,888 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,706,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,000 | $1,704,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,000 | $1,698,200 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,197,000 | $1,688,487 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 39,400 | $1,687,502 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,037 | $1,684,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $1,684,125 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $1,682,500 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,500 | $1,681,650 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,598 | $1,679,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,978 | $1,677,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,600 | $1,669,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,011 | $1,669,017 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,571,000 | $1,664,317 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,400 | $1,656,144 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,130 | $1,654,026 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,800 | $1,652,508 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,644,954 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,636,000 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 50,600 | $1,629,826 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,500 | $1,613,080 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,360 | $1,612,622 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,549,000 | $1,609,042 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,580 | $1,600,743 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,200 | $1,599,192 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,250 | $1,596,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,640 | $1,594,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,163 | $1,593,079 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,598 | $1,592,295 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,000 | $1,591,350 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $1,579,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,577,750 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,200 | $1,566,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 85,000 | $1,563,150 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,800 | $1,562,640 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,774 | $1,558,905 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 454,000 | $1,557,220 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,040,000 | $1,540,200 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 250,000 | $1,537,500 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,768,000 | $1,532,376 | dollars as filed | principal |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,532,016 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,000 | $1,530,500 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,529,400 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,163 | $1,509,728 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,215,000 | $1,508,158 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,290,924 | $1,497,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,604 | $1,488,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,000 | $1,484,550 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 45,000 | $1,484,550 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,100 | $1,483,688 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,705 | $1,482,210 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 121,800 | $1,471,344 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,158,000 | $1,469,322 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,015 | $1,458,451 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,701 | $1,457,266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,530 | $1,456,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,990 | $1,449,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,240 | $1,445,522 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,110 | $1,443,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,441,920 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,800 | $1,437,728 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 3,877,750 | $1,434,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,434,500 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,000 | $1,434,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,432,950 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,158,000 | $1,431,499 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 174,200 | $1,430,182 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,424,250 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,400 | $1,415,680 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 21,206 | $1,411,047 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,000 | $1,409,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,400 | $1,406,064 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 47,800 | $1,404,364 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,200 | $1,401,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,339 | $1,398,621 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,722,000 | $1,394,631 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 13,400 | $1,388,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,095 | $1,376,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,649 | $1,374,432 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,634,000 | $1,372,775 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 50,000 | $1,371,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 7,300 | $1,368,677 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,191 | $1,366,937 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 40,000 | $1,366,400 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,000 | $1,365,950 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,900 | $1,362,900 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 22,567 | $1,358,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,354,400 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 15,061 | $1,351,424 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,600 | $1,350,536 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 8,300 | $1,343,604 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,808,000 | $1,341,891 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 850,000 | $1,326,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,650 | $1,325,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,969 | $1,322,445 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,900 | $1,321,320 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,859 | $1,320,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,600 | $1,318,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,000 | $1,316,790 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,843 | $1,315,882 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,100 | $1,313,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200 | $1,309,192 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 105,300 | $1,307,826 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,060 | $1,306,204 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,000 | $1,300,800 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 1,293,000 | $1,298,163 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $1,298,000 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,823 | $1,293,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,078 | $1,284,174 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,457 | $1,276,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,355 | $1,274,791 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,271,250 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $1,269,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,488 | $1,260,813 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 910,569 | $1,256,585 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50,000 | $1,250,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,999 | $1,249,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,247,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 13,370 | $1,243,009 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $1,242,000 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,042 | $1,239,063 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,700 | $1,237,287 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,100 | $1,229,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,444 | $1,227,111 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,264 | $1,221,389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,200 | $1,218,168 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,224,000 | $1,208,476 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 17,447 | $1,206,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,204,400 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,679 | $1,203,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,272 | $1,201,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,700 | $1,200,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,000 | $1,200,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,888 | $1,199,890 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 92,852 | $1,195,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,055 | $1,195,523 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,192,500 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,547 | $1,188,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,500 | $1,180,575 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $1,173,225 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 266,200 | $1,171,280 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,170,880 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,357 | $1,170,836 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,550 | $1,159,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,285 | $1,159,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,441 | $1,154,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,624 | $1,151,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,069 | $1,151,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,019 | $1,150,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,149,750 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,780 | $1,135,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 860 | $1,132,190 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,128,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,771 | $1,126,658 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,512 | $1,125,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,115,700 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 23,700 | $1,113,900 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,500 | $1,112,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,880 | $1,101,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,100 | $1,092,266 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,300 | $1,089,550 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $1,088,362 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 21,750 | $1,085,543 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 42,638 | $1,083,858 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,032,000 | $1,082,502 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,937 | $1,081,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,146 | $1,081,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,502 | $1,080,647 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,913 | $1,078,752 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,056 | $1,078,409 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,600 | $1,078,020 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,421 | $1,074,166 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,064,180 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $1,064,133 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,244 | $1,063,020 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 142,461 | $1,059,910 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,640 | $1,055,544 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $1,053,500 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,100 | $1,041,810 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,820 | $1,041,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,597 | $1,040,298 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,040,250 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 22,000 | $1,039,940 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,500 | $1,036,200 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,000 | $1,036,200 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,383 | $1,025,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,531 | $1,022,018 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,072 | $1,011,292 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,187 | $1,008,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,800 | $1,008,126 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 150,000 | $1,008,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,500 | $1,005,875 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 107,119 | $1,005,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,367 | $1,004,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,238 | $1,003,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,000 | $1,003,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,000,400 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 80,000 | $1,000,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $995,280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,909 | $993,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,969 | $990,681 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,550 | $990,090 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,701 | $989,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,469 | $988,145 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,700 | $985,634 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,884 | $983,370 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,000 | $982,800 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,200 | $982,736 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,000 | $982,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $981,600 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 16,636 | $981,358 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,752 | $981,288 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,797 | $979,459 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,630 | $979,419 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 57,300 | $972,954 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,370 | $972,131 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 829,000 | $971,113 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $969,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,613 | $965,976 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,929 | $959,457 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,421 | $954,544 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,700 | $952,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $951,201 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 28,594 | $951,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,762 | $950,038 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 53,484 | $949,876 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,700 | $942,777 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,085,000 | $940,827 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,343 | $939,897 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,600 | $933,272 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,282 | $931,228 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 125,000 | $927,500 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,400 | $926,182 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,937 | $920,356 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,700 | $920,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,066 | $919,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,611 | $917,829 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,100 | $917,662 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 200,000 | $916,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $911,520 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,733 | $911,307 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,879 | $898,997 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,500 | $894,980 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 17,250 | $891,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 185,300 | $891,293 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 194,100 | $888,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,698 | $888,272 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,896 | $887,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 914,000 | $886,783 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,800 | $885,744 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76,500 | $885,105 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 14,675 | $884,462 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $883,675 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,000 | $881,540 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,444 | $879,949 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $876,375 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 367,700 | $875,126 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 16,200 | $871,884 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,673 | $871,608 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115,000 | $870,550 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,012 | $870,002 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27,937 | $869,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,285 | $868,706 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 180,508 | $868,243 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,000 | $867,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $866,800 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 15,100 | $865,230 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,085,000 | $865,120 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,883 | $862,412 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $858,550 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 44,950 | $858,096 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,422 | $853,369 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,726 | $841,346 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,444 | $840,883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,580 | $838,794 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,675 | $832,219 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 60,100 | $831,183 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $829,220 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,514 | $828,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,942 | $828,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 723,000 | $825,917 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,700 | $825,192 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,600 | $824,372 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $823,520 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,492 | $822,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003384 | this filing | 2023-08-14 | acceptance time not in the bulk data set |