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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 1,637 | $822,151 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119,300 | $821,977 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 254,500 | $816,945 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,853 | $814,275 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,476 | $805,551 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,907 | $805,193 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,218 | $805,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,639 | $804,982 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,000 | $800,400 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $800,100 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $800,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,473 | $797,402 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,380 | $795,325 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $794,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,800 | $792,948 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,730 | $792,180 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,028 | $788,703 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,686 | $784,203 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,940 | $783,860 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $783,250 | dollars as filed | put |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $783,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,922 | $780,806 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $780,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,216 | $772,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $769,000 | dollars as filed | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 838,000 | $767,163 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,126 | $765,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,000 | $762,750 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,100 | $760,815 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,698 | $760,725 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,688 | $754,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,919 | $748,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,200 | $747,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $747,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,940 | $747,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $746,760 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $743,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,739 | $734,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,075 | $730,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,523 | $727,560 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,528 | $725,457 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,103 | $724,759 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,600 | $723,044 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,247 | $721,056 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,120 | $714,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $714,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,558 | $713,860 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,500 | $712,140 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,600 | $711,020 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,500 | $710,385 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 270,000 | $710,100 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 8,373 | $708,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,344 | $706,119 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,498 | $705,869 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,962 | $702,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,118 | $700,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,800 | $700,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,399 | $699,160 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 3,025,000 | $698,959 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 11,166 | $697,987 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,785 | $693,662 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $693,500 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,900 | $690,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 95,658 | $690,651 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,726 | $681,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,800 | $680,784 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,357 | $679,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 530,000 | $675,272 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,425 | $674,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $674,033 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,932 | $671,512 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 489,884 | $671,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $666,060 | dollars as filed | put |
| Southern Company | 842587107 | COM | 9,445 | $663,511 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 777,000 | $661,519 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 53,900 | $661,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,515 | $661,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,180 | $655,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,200 | $654,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $653,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,891 | $652,773 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,002 | $652,646 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,400 | $649,824 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,000 | $649,550 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,777 | $648,889 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,500 | $647,500 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,600 | $646,536 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,545 | $646,018 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 135,377 | $645,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,464 | $644,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,467 | $643,208 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,982 | $641,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $640,965 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,000 | $640,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,926 | $640,127 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,550 | $639,693 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $638,600 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,700 | $638,302 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 690,000 | $635,876 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 14,813 | $633,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,392 | $633,310 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,900 | $631,021 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $629,682 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 289,744 | $628,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $627,857 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,750 | $627,428 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,000 | $619,380 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,000 | $618,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,152 | $616,845 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,733 | $616,365 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 861,000 | $616,138 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 14,600 | $615,682 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,900 | $615,136 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,700 | $615,069 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 23,600 | $611,712 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 264,441 | $608,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,229 | $605,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,500 | $601,750 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,291 | $601,322 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,390 | $596,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,498 | $595,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,500 | $593,700 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,055 | $593,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,930 | $590,764 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,700 | $590,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,700 | $589,178 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,342 | $584,441 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,000 | $582,130 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $581,326 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,881 | $580,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,202 | $579,591 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,000 | $578,160 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,200 | $575,498 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,311 | $573,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $572,600 | dollars as filed | call |
| SCHD | 808524797 | COM | 7,872 | $571,665 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,100 | $571,387 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 5,036 | $568,967 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,525 | $561,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,000 | $554,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $554,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,634 | $551,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,330 | $550,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,606 | $549,014 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,700 | $549,010 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,607 | $547,081 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,000 | $546,150 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 500,000 | $543,105 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,300 | $542,571 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,701 | $540,089 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,737 | $539,807 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,297 | $539,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $538,380 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $538,380 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 500,000 | $535,592 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,598 | $534,931 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,393 | $530,186 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,880 | $529,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,900 | $525,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,000 | $524,480 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,278 | $523,842 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $521,600 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,862 | $521,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,486 | $518,043 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,963 | $517,740 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,126 | $517,679 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,426 | $515,142 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 1,772,484 | $514,020 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,000 | $511,920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,444 | $508,309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,503 | $507,413 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,000 | $507,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $506,649 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $504,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $498,708 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,500 | $498,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,795 | $496,883 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,849 | $494,404 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,287 | $491,268 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,500 | $490,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,300 | $490,599 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 15,941 | $488,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,526 | $487,614 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 444,000 | $486,344 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,200 | $485,952 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,300 | $485,628 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 564,000 | $483,588 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 432,000 | $481,336 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,000 | $480,000 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,484 | $479,208 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $474,850 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,446 | $473,973 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $471,450 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,900 | $470,376 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,346 | $470,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $469,750 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $469,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,219 | $465,257 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,200 | $465,120 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 462,000 | $460,845 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $460,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $459,750 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,247 | $458,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,582 | $457,853 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,018 | $457,849 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,000 | $457,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,154 | $457,002 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,316 | $455,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,660 | $454,969 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $454,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,200 | $449,334 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 8,900 | $449,005 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,300 | $448,800 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 50,000 | $447,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,038 | $444,261 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,000 | $444,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,742 | $443,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,680 | $443,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,732 | $442,543 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,000 | $441,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,986 | $439,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,830 | $436,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,013 | $434,527 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $433,400 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 44,195 | $433,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $432,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,538 | $432,381 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,029 | $429,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,942 | $428,686 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 666 | $428,145 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,250 | $427,325 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,480 | $425,906 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,641 | $425,639 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,487 | $422,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,872 | $422,327 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,754 | $421,851 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,500 | $421,500 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $421,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,000 | $419,360 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $415,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,654 | $415,620 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,500 | $408,720 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 448,000 | $408,475 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,746 | $408,052 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,791 | $407,651 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,190 | $403,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,494 | $400,133 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,111 | $399,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $399,200 | dollars as filed | put |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $398,148 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,000 | $396,500 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 431,000 | $395,868 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $395,715 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,010 | $395,574 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,100 | $394,563 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,426 | $393,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,664 | $390,284 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,936 | $388,440 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $388,000 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,119 | $383,835 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,500 | $380,265 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 25,000 | $378,250 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,600 | $377,118 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $376,500 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,213 | $375,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,987 | $372,212 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 350,000 | $370,528 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 828 | $367,872 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,724 | $362,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,429 | $362,277 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 81,714 | $358,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $357,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,800 | $357,284 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,500 | $356,915 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,000 | $356,290 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 935 | $354,477 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,777 | $352,686 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,000 | $351,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,933 | $346,543 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $346,162 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,323 | $344,284 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,935 | $343,953 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,394 | $343,787 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $343,200 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,727 | $342,186 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $341,400 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 21,326 | $340,142 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,769 | $337,607 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,124 | $336,199 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,177 | $335,884 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,500 | $333,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,500 | $332,975 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 100,600 | $330,974 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $329,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,052 | $328,466 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,000 | $325,170 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,299 | $323,884 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,442 | $323,011 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,046 | $322,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 445 | $322,514 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,845 | $322,283 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,520 | $320,803 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,747 | $320,575 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 165,000 | $319,304 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,124 | $319,184 | dollars as filed | |
| VTI | 922908769 | COM | 1,449 | $319,086 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 378,000 | $317,715 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,307 | $314,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $311,606 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,000 | $310,260 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,001 | $308,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,496 | $308,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,310 | $307,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $307,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,176 | $306,144 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,116 | $306,090 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,054 | $305,738 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,421 | $305,390 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,583 | $304,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,805 | $303,456 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,394 | $302,939 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 400,000 | $302,333 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 8,901 | $301,922 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,215 | $299,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,005 | $297,038 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,015 | $296,444 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,422 | $294,770 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,453 | $294,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,500 | $294,525 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 750 | $292,298 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,139 | $290,669 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,478 | $290,168 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,550 | $289,332 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 268,000 | $289,231 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,500 | $287,250 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 204,697 | $286,576 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $286,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,500 | $285,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,896 | $283,545 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 275,000 | $282,011 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,009 | $280,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,581 | $279,627 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 277,611 | $277,611 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,633 | $276,895 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,227 | $276,592 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,763 | $276,181 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,600 | $276,080 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,541 | $275,622 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $275,513 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,551 | $275,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,432 | $275,011 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 303,000 | $273,054 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,842 | $271,361 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,318 | $270,858 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,638 | $270,851 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $267,468 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 80,800 | $265,832 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 750,695 | $264,395 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 750,000 | $264,150 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,034 | $263,747 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,206 | $262,271 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,310 | $262,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,524 | $260,803 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,272 | $259,543 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,236 | $258,482 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,727 | $257,548 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,138 | $257,154 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,000 | $251,200 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 42,500 | $251,175 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,205 | $249,317 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,817 | $249,174 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,860 | $247,647 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,200 | $246,372 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,455 | $245,420 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,405 | $245,063 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,025 | $245,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,345 | $244,884 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,957 | $242,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,918 | $240,839 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,094 | $237,017 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,016 | $236,308 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,786 | $235,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,500 | $234,850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,567 | $234,371 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 138,000 | $233,879 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 13,762 | $233,816 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,000 | $231,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $230,930 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,100 | $230,020 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,370 | $229,407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,734 | $228,808 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,000 | $228,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,900 | $226,512 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,900 | $225,701 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,500 | $225,675 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,966 | $223,920 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,421 | $223,631 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,661 | $222,726 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,960 | $222,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,242 | $219,795 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,747 | $218,762 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 215,000 | $218,524 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,625 | $216,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $216,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,900 | $215,180 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,634 | $215,119 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 45,000 | $214,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,579 | $214,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,043 | $213,064 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,300 | $212,795 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,856 | $211,836 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 150,125 | $210,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,285 | $210,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,060 | $209,399 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,219 | $209,318 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,332 | $209,255 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,765 | $208,801 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,671 | $208,511 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,500 | $207,825 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,364 | $207,819 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 858 | $207,662 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 541 | $207,436 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,604 | $207,180 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 150,000 | $207,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,166 | $206,681 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,100 | $206,573 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,571 | $206,310 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,791 | $203,771 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,277 | $203,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,641 | $202,811 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,861 | $202,625 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,836 | $201,083 | dollars as filed | |
| RH | 74967X103 | COM | 609 | $200,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $197,175 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,990 | $195,394 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $195,217 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 152,000 | $193,609 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 13,098 | $193,588 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,900 | $193,018 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $190,900 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,273 | $190,564 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,080 | $186,394 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 159,135 | $186,188 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,000 | $182,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,500 | $180,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,000 | $179,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,845 | $177,622 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,700 | $177,237 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,900 | $176,548 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,400 | $175,040 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 167,000 | $173,685 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 68,000 | $173,299 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 235,000 | $172,874 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $172,000 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 121,800 | $171,738 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 248,013 | $170,831 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,266 | $170,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 814 | $168,905 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,398 | $167,518 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,345 | $167,339 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,000 | $166,260 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 435,627 | $165,538 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $163,500 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 168,000 | $163,286 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,152 | $162,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,000 | $162,080 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,994 | $161,559 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 200,000 | $161,000 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $159,100 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 16,913 | $157,967 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,500 | $157,125 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112,192 | $155,947 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,500 | $155,025 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,000 | $154,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 182,000 | $153,220 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $153,000 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,000 | $152,500 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,807 | $141,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $141,361 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 11,080 | $141,159 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,700 | $138,294 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,618 | $136,744 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 27,565 | $136,447 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,010 | $133,992 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,000 | $133,770 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,975 | $131,518 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 238,694 | $128,895 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 163,000 | $127,751 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 119,000 | $126,892 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,527 | $124,448 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,576 | $123,232 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,870 | $122,373 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $120,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,000 | $120,250 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,338 | $119,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,800 | $117,702 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,500 | $116,280 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,600 | $114,988 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $113,168 | dollars as filed | put |
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 |