13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,571 holding rows worth $11,119,752,442.
- Accession
- 0001085146-23-004422
- Filer
- CIK 96223
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,571 entries on the cover page, a total value of $11,119,752,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,119,752,442 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 managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,300 | $2,887,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,965,000 | $2,886,365 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,034,000 | $2,885,757 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 149,800 | $2,879,156 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 207,800 | $2,869,718 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 21,872 | $2,866,544 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,865 | $2,850,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $2,836,750 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,086 | $2,835,577 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 123,660 | $2,834,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,200 | $2,834,650 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,768,000 | $2,833,660 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 38,200 | $2,828,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,050 | $2,810,373 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,595 | $2,806,660 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $2,805,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,300 | $2,796,867 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,027 | $2,768,136 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 79,480 | $2,751,598 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,444 | $2,749,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,000 | $2,747,880 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 18,690 | $2,733,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,894 | $2,721,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,449 | $2,715,306 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,710,000 | $2,705,526 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 15,888 | $2,701,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,423 | $2,700,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,688,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,321 | $2,665,383 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,960,000 | $2,644,095 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,712 | $2,617,826 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,604 | $2,607,534 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,540 | $2,607,433 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 302,130 | $2,607,382 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,601,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,600 | $2,596,176 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 23,467 | $2,594,747 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,668 | $2,586,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $2,586,500 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $2,586,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,573,750 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,600 | $2,572,240 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,700 | $2,552,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,000 | $2,552,040 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 286,000 | $2,548,260 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,000 | $2,542,420 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 26,511 | $2,534,982 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,645 | $2,527,331 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,887,000 | $2,514,797 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,510,700 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,100 | $2,507,313 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,506,200 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,200 | $2,499,240 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,362 | $2,490,330 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,877,000 | $2,489,602 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 108,000 | $2,475,900 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,600 | $2,474,926 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,954 | $2,473,402 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,209 | $2,468,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $2,459,132 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $2,443,500 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,490 | $2,439,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,492 | $2,436,858 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 232,800 | $2,432,760 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 40,141 | $2,431,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,600 | $2,427,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,593 | $2,398,540 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,500 | $2,395,635 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,183 | $2,389,615 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 151,100 | $2,387,380 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $2,378,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,672 | $2,367,903 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,352 | $2,360,473 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,325 | $2,340,180 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,975,000 | $2,336,570 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,000 | $2,335,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,684 | $2,326,038 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 77,757 | $2,311,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,617 | $2,308,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,700 | $2,301,751 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,400 | $2,282,592 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,625 | $2,272,830 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $2,264,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $2,262,260 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,735,000 | $2,244,122 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,992,000 | $2,240,774 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,237,700 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 99,800 | $2,237,516 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,535,000 | $2,230,800 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,937,000 | $2,228,628 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 732,900 | $2,228,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,920 | $2,223,659 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,000 | $2,221,440 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 40,000 | $2,218,800 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 72,603 | $2,216,207 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,600 | $2,205,652 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 39,931 | $2,197,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $2,174,700 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,669 | $2,171,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,457 | $2,167,357 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,200 | $2,163,118 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,749 | $2,160,191 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,400 | $2,147,620 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 110,000 | $2,141,700 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,093 | $2,137,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,200 | $2,128,760 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174,600 | $2,123,136 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 10,000 | $2,121,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 104,124 | $2,117,882 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,200 | $2,115,504 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 596,000 | $2,109,840 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,834 | $2,104,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,965 | $2,097,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $2,093,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,141 | $2,089,621 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,200 | $2,084,984 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 23,380 | $2,078,014 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,248 | $2,076,189 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000,000 | $2,070,000 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,065,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 14,974 | $2,055,631 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 254,734 | $2,050,609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,805 | $2,046,977 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,868 | $2,045,091 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,740 | $2,029,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,900 | $2,004,837 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,000 | $1,975,320 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,300 | $1,973,104 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,072 | $1,970,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,963,750 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,308 | $1,958,721 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 1,700,000 | $1,941,858 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $1,939,922 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,108,000 | $1,939,223 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 40,000 | $1,927,600 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 298,263 | $1,923,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,923,516 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,800 | $1,921,584 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 19,413 | $1,902,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,892,808 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,890,600 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,885,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80,000 | $1,884,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $1,872,400 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,800 | $1,864,160 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $1,861,865 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $1,853,500 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $1,852,466 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 268,500 | $1,833,855 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 26,300 | $1,825,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,001 | $1,824,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,386 | $1,815,954 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,500 | $1,815,375 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,671 | $1,807,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $1,797,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,000 | $1,795,680 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,400 | $1,787,832 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,881 | $1,721,764 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,857 | $1,708,322 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,500 | $1,700,625 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,800 | $1,696,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,700 | $1,696,266 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,407 | $1,694,679 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,000 | $1,692,900 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,963 | $1,673,977 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 196,494 | $1,670,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,209 | $1,670,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,748 | $1,664,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $1,661,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 270,000 | $1,652,400 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,800 | $1,640,040 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 41,280 | $1,636,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,353 | $1,620,333 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $1,617,200 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,151 | $1,612,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,000 | $1,608,920 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,777,000 | $1,606,902 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 20,000 | $1,602,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,427 | $1,599,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,862 | $1,599,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $1,598,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,657 | $1,597,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,911 | $1,592,244 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,591,594 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 225,000 | $1,584,000 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,461,000 | $1,576,768 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 2,506 | $1,570,686 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,842 | $1,567,518 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $1,566,000 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $1,563,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,189 | $1,560,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,220 | $1,558,779 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,700 | $1,555,877 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,400 | $1,555,074 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,000 | $1,554,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,143 | $1,545,490 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,228,000 | $1,531,563 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,335,000 | $1,531,025 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 10,211 | $1,509,901 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 245,000 | $1,499,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,081 | $1,494,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,415 | $1,487,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,907 | $1,485,303 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,578 | $1,479,689 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,750,000 | $1,477,788 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106,852 | $1,475,626 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 114,401 | $1,473,485 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,472,250 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,471,360 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 76,500 | $1,470,330 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,800 | $1,464,974 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,395 | $1,461,768 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,500 | $1,459,920 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 44,774 | $1,451,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,500 | $1,450,750 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,314,000 | $1,442,387 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 12,933 | $1,440,866 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 300,000 | $1,434,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,900 | $1,433,368 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,680,000 | $1,429,066 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,400,500 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 127,193 | $1,395,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,018 | $1,393,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,047 | $1,391,623 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,800 | $1,385,748 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,800 | $1,385,208 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 37,355 | $1,380,267 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,521 | $1,376,189 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 291,070 | $1,373,850 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,290 | $1,371,485 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,011 | $1,356,746 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,356,186 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,830 | $1,352,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,867 | $1,352,005 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 101,250 | $1,351,688 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,500 | $1,340,955 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,409,000 | $1,337,834 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,586 | $1,337,474 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195,000 | $1,331,850 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,500 | $1,329,770 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,800 | $1,325,940 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 126,745 | $1,324,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,018 | $1,319,681 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,530,000 | $1,319,625 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 17,500 | $1,316,875 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 104,532 | $1,312,922 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,050 | $1,310,197 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,057 | $1,297,288 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 159,541 | $1,297,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,717 | $1,296,668 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117,800 | $1,292,266 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,826 | $1,289,701 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,479 | $1,289,147 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,284,000 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,309,000 | $1,274,984 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,800,000 | $1,269,102 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $1,262,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,969 | $1,258,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,500 | $1,247,785 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $1,244,900 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,084 | $1,244,429 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,240,000 | $1,242,935 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,243 | $1,241,254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,384 | $1,230,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,225,800 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,232,000 | $1,216,792 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $1,209,550 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100,680 | $1,207,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,139 | $1,205,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,380 | $1,192,718 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,033 | $1,192,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,658 | $1,192,115 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,500 | $1,185,990 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,181,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,800 | $1,180,920 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,323 | $1,180,717 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,945 | $1,172,108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,784 | $1,165,493 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 30,805 | $1,165,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,000 | $1,164,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,164,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,194 | $1,159,241 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 97,500 | $1,158,300 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $1,157,145 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $1,157,145 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,611 | $1,156,888 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,000 | $1,131,600 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,357 | $1,131,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,500 | $1,125,765 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,400 | $1,124,928 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,123,440 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,683 | $1,122,736 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,200 | $1,121,112 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,476,831 | $1,113,182 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 40,600 | $1,111,628 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,493,000 | $1,109,884 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 14,500 | $1,109,395 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,000 | $1,105,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,989 | $1,104,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,313 | $1,099,202 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700,000 | $1,099,000 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,690 | $1,095,047 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73,229 | $1,094,774 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,240 | $1,094,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,696 | $1,091,810 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,500 | $1,088,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,070 | $1,088,248 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,501 | $1,088,112 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $1,086,740 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,147,000 | $1,085,465 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 22,500 | $1,084,275 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 100,549 | $1,081,911 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $1,075,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,075,040 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 18,000 | $1,071,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,000 | $1,069,200 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,662 | $1,063,430 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,975 | $1,061,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,700 | $1,060,575 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,163 | $1,059,548 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,000 | $1,059,000 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 126,990 | $1,057,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $1,054,976 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $1,047,000 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 99,990 | $1,046,895 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,835 | $1,044,202 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,689 | $1,039,891 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $1,039,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,600 | $1,024,156 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,304 | $1,022,925 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,060 | $1,019,833 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,549 | $1,015,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,204 | $1,012,624 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,000 | $1,009,490 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 28,745 | $1,002,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,693 | $997,650 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 71,477 | $996,490 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $994,500 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $983,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 82,500 | $980,925 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,500,000 | $977,293 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,486 | $968,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,626 | $967,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $967,500 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $967,500 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,300 | $966,728 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,180 | $962,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,744 | $961,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,475 | $960,492 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,000 | $959,750 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,500 | $950,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 748 | $948,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $944,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 674,000 | $942,637 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,700 | $940,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,000 | $938,400 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,301 | $919,134 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,773 | $917,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,500 | $915,255 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,476 | $914,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $910,900 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 78,450 | $910,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $903,600 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,692 | $899,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,771 | $896,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,848 | $895,626 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $892,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $887,516 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 23,000 | $882,970 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,000 | $879,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,189 | $877,369 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,216 | $877,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,500 | $875,550 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,500 | $864,350 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 800,000 | $863,960 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 32,260 | $860,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,085,000 | $860,164 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 899,000 | $859,665 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 125,000 | $853,750 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,983 | $853,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,503 | $851,984 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,778 | $846,184 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $845,550 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,400 | $835,280 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,339 | $834,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,145 | $833,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,252 | $832,214 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,725 | $831,856 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,093 | $826,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,086 | $824,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $820,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,155 | $818,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $816,900 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 8,600 | $814,162 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,400 | $811,954 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,459 | $810,928 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,970 | $810,609 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,733 | $809,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,723 | $809,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,331 | $809,511 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,639 | $807,555 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 168,801 | $800,117 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 999,667 | $798,484 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,300 | $796,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,122 | $791,034 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,700 | $790,587 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $788,616 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,617 | $787,720 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,502 | $778,399 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,311 | $775,903 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,002 | $775,021 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,748 | $772,274 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 668,000 | $770,843 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,412 | $767,600 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,300 | $763,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $761,997 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,146 | $761,741 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $760,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,026 | $758,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,646 | $757,785 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,010 | $756,532 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213,500 | $755,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,944 | $753,461 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,700 | $745,938 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $745,900 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 42,207 | $745,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,857 | $745,583 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,530 | $744,909 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 750,000 | $741,600 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,783 | $731,954 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,717 | $731,669 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 910,569 | $730,823 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,123 | $724,563 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,100 | $724,275 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,900 | $723,877 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,974 | $722,973 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,908 | $722,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,291 | $722,343 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,500 | $721,595 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,783 | $714,047 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 64,323 | $712,056 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,863 | $704,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,772 | $701,183 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,200 | $700,758 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 116,300 | $700,126 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,514 | $699,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,900 | $698,805 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,100 | $693,842 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,000 | $692,550 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 101,036 | $692,097 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,880 | $690,816 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $684,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,000 | $680,250 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,000 | $679,360 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $672,300 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 655,000 | $668,888 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,040 | $668,534 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,000 | $668,400 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,135 | $664,902 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 580,000 | $664,672 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 5,181 | $663,168 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,525 | $662,119 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 108,654 | $654,097 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,773 | $653,880 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,700 | $653,022 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,624 | $652,492 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,328 | $652,467 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100,000 | $649,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,210 | $648,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,051 | $647,877 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 507,000 | $644,133 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 9,739 | $641,605 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,800 | $640,504 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,001 | $638,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,318 | $635,642 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,000 | $635,200 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,400 | $635,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,600 | $633,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $632,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,000 | $632,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,406 | $631,707 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 305,100 | $631,557 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $630,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,527 | $629,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,659 | $628,162 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,550 | $628,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,102 | $626,666 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,000 | $625,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,900 | $624,352 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $622,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $622,450 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,000 | $620,730 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $619,100 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,791 | $615,757 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,000 | $614,900 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,005 | $611,367 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,546 | $609,015 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,500 | $607,360 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 650,000 | $606,419 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $606,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004422 | this filing | 2023-11-14 | acceptance time not in the bulk data set |