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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,600 | $605,172 | dollars as filed | |
| SCHD | 808524797 | COM | 8,551 | $605,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,602 | $604,916 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,107 | $601,113 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,200 | $598,272 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,000 | $596,100 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 105,000 | $594,300 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,500 | $593,375 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,600 | $588,744 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 38,050 | $587,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,460 | $586,124 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,002 | $582,339 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 500,000 | $578,590 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 3,982 | $577,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,267 | $575,959 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $575,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,500 | $575,025 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,671 | $574,699 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,036 | $574,032 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,650 | $573,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $572,796 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 650,000 | $572,774 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $570,800 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,100 | $567,590 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 588,000 | $567,553 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,997 | $565,950 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,316 | $562,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,275 | $560,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,246 | $558,437 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,178 | $557,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,219 | $554,821 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $553,600 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $553,600 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $547,890 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,000 | $544,960 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 25,570 | $541,573 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,361 | $540,785 | dollars as filed | |
| GERON CORP | 374163103 | COM | 254,500 | $539,540 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,100 | $538,135 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 264,441 | $536,815 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 549,000 | $536,143 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,576 | $535,795 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,016 | $535,571 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,100 | $535,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,190 | $534,933 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,757 | $529,817 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,500 | $527,310 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $525,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,619 | $517,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $517,900 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $517,900 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,684 | $511,924 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,968 | $511,149 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,210 | $507,326 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,001 | $505,005 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $504,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 615,000 | $502,652 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 7,649 | $500,245 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 633,000 | $500,229 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 8,400 | $499,884 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,645 | $498,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,600 | $495,488 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,830,000 | $494,100 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,000 | $493,920 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,000 | $493,650 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,946 | $491,781 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $490,500 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,400 | $489,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $489,150 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 432,000 | $488,735 | dollars as filed | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,204,488 | $488,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $486,750 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $486,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,009 | $485,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $483,021 | dollars as filed | put |
| VWO | 922042858 | SHS | 12,310 | $482,675 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 43,500 | $481,545 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,100 | $480,924 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,471 | $480,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,592 | $478,284 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $477,765 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 323 | $475,614 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,418 | $474,919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,887 | $474,260 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 500,000 | $471,750 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,170 | $471,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,306 | $470,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,782 | $469,450 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,956 | $468,738 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,577 | $468,181 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,460 | $467,419 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,979 | $467,386 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,978 | $465,054 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 289,744 | $463,590 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,127 | $462,611 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,331 | $461,825 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 462,000 | $460,830 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,800 | $457,410 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $452,939 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,262 | $452,213 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,001 | $452,005 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $452,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 32,649 | $451,862 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,000 | $451,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,270 | $449,278 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,277 | $447,337 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $446,004 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 20,000 | $444,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,425 | $444,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,973 | $443,542 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63,000 | $443,520 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,232 | $442,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $442,750 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,109 | $440,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,089 | $440,362 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,445 | $439,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,058 | $439,603 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,400 | $439,356 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $436,346 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,756 | $435,846 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,561 | $435,504 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 71,800 | $432,236 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $431,860 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,735 | $429,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 418,000 | $426,796 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,500 | $425,250 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,300 | $424,773 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,741 | $424,699 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,500 | $424,170 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,871 | $422,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $420,780 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,980 | $416,255 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,700 | $415,637 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 24,670 | $412,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,661 | $411,855 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,397 | $410,425 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,270 | $405,314 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $405,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $403,975 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,000 | $402,500 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 150,000 | $400,500 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 16,200 | $399,816 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 32,949 | $398,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 459 | $398,655 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $398,148 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,100 | $395,469 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,604 | $394,985 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,330 | $394,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,643 | $390,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $390,416 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,007 | $387,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,001 | $387,239 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $385,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,013 | $383,148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,162 | $382,814 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,500 | $380,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,999 | $380,396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,052 | $380,396 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,045 | $380,290 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,818 | $379,853 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,088 | $378,766 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $377,349 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,165 | $376,667 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,511 | $375,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,079 | $375,643 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,852 | $371,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,250 | $371,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,100 | $370,620 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $370,300 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,617 | $369,420 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,000 | $369,050 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,727 | $368,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,674 | $367,039 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $365,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $365,500 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 141,573 | $365,259 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,500 | $359,455 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 359,000 | $356,989 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,307 | $356,630 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,800 | $356,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,328 | $353,619 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,600 | $353,452 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,155 | $351,506 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,796 | $350,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,243 | $349,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,003 | $349,565 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,426 | $349,422 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,394 | $348,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 360,000 | $348,141 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,000 | $347,900 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,000 | $347,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,670 | $347,495 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,281 | $347,171 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,379 | $346,956 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,940 | $346,666 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $345,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,201 | $345,322 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,362 | $344,950 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $338,250 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,006 | $337,252 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,444 | $332,737 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $330,000 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 159,135 | $329,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,990 | $328,629 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $328,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,188 | $326,406 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $325,056 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $322,530 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 7,349 | $321,886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,476 | $320,493 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $317,400 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,000 | $315,290 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,500 | $313,625 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,532 | $311,628 | dollars as filed | |
| VTI | 922908769 | COM | 1,458 | $309,642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,398 | $306,749 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,888 | $305,953 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 300,000 | $305,818 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,569 | $304,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,870 | $304,007 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,500 | $302,600 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 7,000 | $301,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,275 | $301,576 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,417 | $300,652 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,749 | $300,465 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,880 | $298,748 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $294,450 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 48,900 | $294,378 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,400 | $294,298 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 254,000 | $293,103 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,800 | $292,248 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,500 | $290,400 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $289,891 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,590 | $288,727 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $288,600 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,434 | $288,397 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,900 | $287,870 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,500 | $286,365 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,333 | $286,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,459 | $285,432 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,600 | $285,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,300 | $282,942 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,000 | $281,850 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 542 | $281,677 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,050 | $277,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,205 | $277,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,963 | $275,987 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,075 | $274,491 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,657 | $274,468 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,000 | $273,750 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,663 | $272,481 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,727 | $272,148 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,296 | $270,520 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,850 | $268,313 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,472 | $268,293 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,000 | $267,300 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 5,614 | $267,058 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,878 | $266,516 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,475 | $265,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,990 | $264,555 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,017 | $264,281 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $264,082 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,800 | $264,064 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,000 | $263,810 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 735 | $263,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,500 | $262,850 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,286 | $262,433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,933 | $262,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 445 | $261,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,874 | $260,334 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,500 | $259,675 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,811 | $259,371 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,541 | $258,275 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 144,000 | $255,678 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,186 | $255,173 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 193,000 | $255,024 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,000 | $254,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $252,854 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,551 | $250,374 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,100 | $249,645 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,892 | $246,997 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,582 | $242,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,916 | $241,852 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,000 | $241,800 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,300 | $239,560 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 269,792 | $237,201 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,341 | $236,599 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,500 | $236,470 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $236,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,199 | $234,980 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $234,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,100 | $234,087 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,369 | $234,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,754 | $232,828 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,200 | $232,564 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,088 | $232,312 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,630 | $232,125 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,700 | $231,295 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,045 | $231,263 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,310 | $230,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,001 | $230,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,007 | $229,526 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,794 | $228,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 661 | $228,613 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $228,525 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $227,650 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,434 | $226,816 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,279 | $226,743 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,200 | $226,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,463 | $225,009 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $224,420 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,723 | $223,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122 | $223,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,579 | $223,238 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,500 | $222,000 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 3,886 | $220,997 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,158 | $220,979 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,953 | $220,949 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,932 | $220,835 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,200 | $220,220 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,800 | $219,112 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,200 | $218,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,834 | $217,783 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,068 | $217,435 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,040 | $216,965 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $214,500 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 249,000 | $212,866 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,171 | $212,771 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $212,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,100 | $209,779 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,435 | $208,777 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,000 | $208,360 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,200 | $206,602 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 205,000 | $205,813 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,334 | $205,499 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,778 | $204,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,017 | $202,971 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,408 | $202,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,502 | $202,088 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,750 | $201,993 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,870 | $201,786 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,365 | $201,011 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 250,000 | $200,950 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 10,000 | $200,800 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,945 | $200,666 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $199,609 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 203,000 | $198,138 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 200,000 | $194,494 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 243,000 | $192,743 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,500 | $192,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $192,400 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,173 | $190,529 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,900 | $189,090 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,500 | $189,075 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,000 | $187,900 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,265 | $187,353 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,965 | $185,221 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $181,500 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 167,000 | $181,357 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $181,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $180,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $180,460 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,200 | $180,444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,000 | $178,560 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,000 | $178,560 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,680 | $178,295 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,001 | $178,209 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 181,000 | $177,743 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 13,317 | $176,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $176,700 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,300 | $173,305 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 28,000 | $172,760 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 167,000 | $170,433 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $170,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,291 | $169,590 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 173,000 | $168,904 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 148,000 | $167,781 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,308 | $163,876 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,400 | $163,560 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 133,000 | $163,296 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,800 | $162,958 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,000 | $162,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,001 | $162,207 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,300 | $160,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,908 | $160,638 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,889 | $158,653 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,700 | $158,646 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,572 | $157,523 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $157,500 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,029 | $152,621 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,247 | $152,470 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,625 | $151,938 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 70,982 | $150,482 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,658 | $149,958 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,085 | $148,851 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 195,000 | $147,713 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 122,000 | $146,791 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 125,700 | $145,812 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,000 | $143,910 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,000 | $143,680 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,600 | $142,332 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 181,000 | $140,501 | dollars as filed | principal |
| IDENTIV INC | 45170X205 | COM NEW | 16,500 | $139,260 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,630 | $137,799 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,040 | $136,774 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,631 | $134,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $134,380 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,001 | $134,013 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,700 | $133,547 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,000 | $133,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 147,000 | $133,247 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 47,200 | $133,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,827 | $133,059 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,900 | $132,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $132,600 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $131,893 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $130,800 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,500 | $130,225 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,200 | $129,438 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,657 | $129,043 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $128,500 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,500 | $125,715 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 110,000 | $125,133 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,500 | $122,875 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $122,500 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,200 | $121,528 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,025 | $120,998 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 34,158 | $120,919 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,200 | $118,770 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,000 | $118,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,800 | $116,848 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,000 | $116,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $115,620 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 32,500 | $114,725 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 75,000 | $112,500 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 56,200 | $111,838 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $111,250 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,400 | $110,466 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,600 | $110,390 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,100 | $110,124 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 110,000 | $109,992 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $109,900 | dollars as filed | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,600 | $109,498 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455 | $108,131 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,109 | $107,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $107,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,000 | $105,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 301 | $104,670 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,501 | $103,421 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,250 | $102,375 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 140,000 | $102,200 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 26,165 | $101,782 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 118,000 | $101,642 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 135,000 | $100,988 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,000 | $100,840 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 41,000 | $100,680 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,900 | $100,401 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,551 | $100,283 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 122,000 | $99,760 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,000 | $99,750 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,400 | $99,680 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,000 | $98,280 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 13,100 | $97,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 95,000 | $95,089 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 35,154 | $93,862 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,400 | $93,518 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 111,000 | $90,982 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 53,200 | $90,440 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,000 | $90,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,200 | $87,552 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,119 | $86,377 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 85,000 | $86,005 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $86,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,200 | $85,888 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100,000 | $85,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,001 | $82,917 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 90,000 | $80,204 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 90,000 | $78,958 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 90,000 | $78,064 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $76,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $76,080 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $75,750 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 8,380 | $74,750 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,600 | $74,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,050 | $72,980 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,840 | $71,710 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 930 | $69,369 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,718 | $69,277 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 300,130 | $69,030 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 27,565 | $68,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,092 | $67,425 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,000 | $67,100 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 69,000 | $64,070 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 513 | $62,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,000 | $62,150 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 11,800 | $60,770 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $60,750 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,000 | $60,500 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,000 | $60,390 | dollars as filed |
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 |