13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,642 holding rows worth $15,330,937,123.
- Accession
- 0001085146-24-001235
- Filer
- CIK 96223
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,642 entries on the cover page, a total value of $15,330,937,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,330,937,123 with VALUE read as dollars as filed, 13F file number 028-11122. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,569,900 | $1,696,809,169 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,731,026 | $1,298,083,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,362,200 | $1,025,091,774 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,092,000 | $519,038,520 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,070,100 | $314,985,039 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 693,900 | $284,165,928 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,302,200 | $248,941,574 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,415,500 | $229,410,085 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 515,533 | $211,121,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 858,000 | $172,209,180 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 962,100 | $163,653,210 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 783,620 | $157,280,456 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,563,265 | $145,978,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,875,000 | $145,106,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,552,600 | $141,176,126 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 744,979 | $117,557,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 671,800 | $114,273,180 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 834,700 | $96,883,629 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 475,500 | $95,437,605 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,855,076 | $90,765,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 534,400 | $86,610,208 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,700 | $86,260,052 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,100 | $79,637,269 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,583,600 | $79,575,900 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 927,800 | $79,178,452 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 875,100 | $79,012,779 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,277,100 | $78,631,047 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262,400 | $77,376,512 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,250,600 | $76,999,442 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,457,600 | $76,210,176 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 835,700 | $75,455,353 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 589,700 | $68,446,479 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 6,250,000 | $65,000,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,798 | $64,558,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 709,000 | $63,306,610 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 225,000 | $55,908,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 108,000 | $53,483,760 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 560,000 | $52,534,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373,400 | $52,160,246 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 925,665 | $51,291,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $51,190,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 570,100 | $50,904,229 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 340,900 | $50,848,644 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 457,800 | $50,660,148 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 175,739 | $50,616,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,600 | $48,828,692 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 563,335 | $44,835,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,587 | $44,098,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,294,600 | $44,016,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 218,000 | $41,971,540 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 499,000 | $41,836,160 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 139,422 | $41,751,312 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $40,602,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,900 | $40,184,985 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 463,815 | $39,581,972 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 858,600 | $38,894,580 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 254,610 | $37,977,627 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 399,670 | $37,860,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $37,272,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,500 | $36,931,520 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 474,665 | $36,734,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,300 | $36,332,036 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,300 | $35,560,206 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,948,000 | $35,219,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 875,000 | $35,183,750 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 295,550 | $34,617,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,400 | $34,552,904 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 844,275 | $33,872,325 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 885,000 | $33,276,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 167,800 | $32,306,534 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 927,100 | $31,521,400 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 722,900 | $30,773,853 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 131,106 | $30,330,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,349 | $30,294,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,312 | $30,225,154 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,270,561 | $29,133,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 619,700 | $28,072,410 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 275,500 | $27,544,490 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,147 | $27,453,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 465,143 | $26,889,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,700 | $26,766,816 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 53,893 | $26,688,900 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,633,000 | $26,562,352 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,500 | $26,370,020 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 154,836 | $26,337,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,934 | $26,224,858 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298,785 | $25,507,275 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 508,951 | $25,009,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,400 | $24,670,794 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 486,200 | $24,431,550 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 993,600 | $23,876,208 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 51,900 | $23,760,339 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,571,679 | $23,741,560 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $23,680,800 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,906,236 | $23,389,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 679,179 | $23,092,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,500 | $23,025,340 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,500 | $22,922,255 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 151,600 | $21,925,908 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 134,375 | $21,778,156 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,000 | $21,383,720 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 95,587 | $21,272,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 918,797 | $20,838,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246,584 | $20,673,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,100 | $20,584,977 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,920 | $20,478,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,100 | $19,828,773 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 116,177 | $19,803,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,079 | $19,649,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,500 | $19,389,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,300 | $19,225,596 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 112,000 | $19,091,520 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,898 | $18,849,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,759 | $18,793,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,100 | $18,630,729 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170,000 | $18,443,300 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 907,300 | $18,254,876 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 450,000 | $18,076,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,000 | $17,827,300 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $17,812,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 456,389 | $17,643,999 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 195,973 | $17,498,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,600 | $17,347,344 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 92,364 | $17,220,344 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,200 | $17,178,156 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 13,745,000 | $17,002,527 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 257,572 | $16,867,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 335,501 | $16,858,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231,026 | $16,733,213 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,653,005 | $16,695,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,066 | $16,657,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 472,235 | $16,646,284 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385,800 | $16,627,980 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 194,400 | $16,590,096 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 492,001 | $16,565,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,384,000 | $16,428,811 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,017 | $16,322,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 392,500 | $16,194,550 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,330 | $16,098,861 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 238,800 | $15,916,020 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 730,000 | $15,760,700 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 18,660,000 | $15,209,764 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 561,300 | $15,155,100 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,100 | $15,116,607 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,321 | $15,059,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,735 | $15,001,446 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 491,187 | $14,951,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,275 | $14,933,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,708 | $14,931,680 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 917,515 | $14,799,517 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 360,200 | $14,721,374 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 134,400 | $14,718,144 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,600 | $14,648,520 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 63,000 | $14,574,420 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 73,292 | $14,552,860 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,405 | $14,476,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 415,411 | $14,402,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,401,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,224,000 | $14,286,129 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,974 | $14,272,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,500 | $14,101,500 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,229 | $14,101,068 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 323,900 | $13,960,090 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 586,298 | $13,848,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $13,656,750 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,313 | $13,596,366 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,900 | $13,350,094 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,700 | $13,318,578 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 87,114 | $13,236,101 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,080,000 | $13,230,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,649 | $13,103,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87,500 | $13,041,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169,100 | $13,008,863 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 356,078 | $12,996,847 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 551,800 | $12,961,782 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 240,500 | $12,609,415 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 114,275 | $12,578,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 911,600 | $12,525,384 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 62,978 | $12,491,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,200 | $12,477,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,072 | $12,441,573 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,451,000 | $12,396,841 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 152,900 | $12,386,429 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 162,500 | $12,304,500 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 80,000 | $12,188,000 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,660,000 | $12,052,373 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 52,000 | $12,029,680 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,500 | $11,984,915 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,869,000 | $11,982,495 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 214,020 | $11,965,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,785 | $11,878,958 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,690 | $11,848,927 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,100 | $11,832,535 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 540,669 | $11,775,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,000 | $11,729,700 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,800 | $11,643,336 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 75,000 | $11,594,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,452 | $11,564,552 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,344,500 | $11,417,715 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 183,572 | $11,364,943 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,792 | $11,219,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,986 | $11,214,156 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,933 | $11,063,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,422 | $11,061,210 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,300 | $10,993,873 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 74,983 | $10,988,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,422 | $10,974,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,041 | $10,935,690 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 616,384 | $10,868,323 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,600 | $10,786,348 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 70,370 | $10,694,833 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 433,865 | $10,651,386 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,604 | $10,618,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,660 | $10,605,932 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 312,100 | $10,595,795 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,365 | $10,437,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181,959 | $10,376,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,300 | $10,330,614 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202,300 | $10,234,357 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,260,000 | $10,215,200 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 448,600 | $10,097,986 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,000 | $10,057,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,639 | $10,038,237 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,012,900 | $9,997,323 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,830,000 | $9,952,948 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 143,474 | $9,871,011 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 161,400 | $9,863,154 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,152 | $9,816,446 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 360,400 | $9,730,800 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 107,691 | $9,723,450 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,433,316 | $9,674,883 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105,755 | $9,664,949 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 126,700 | $9,593,724 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,300 | $9,553,722 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,444 | $9,482,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 174,300 | $9,426,155 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 61,871 | $9,426,047 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 227,500 | $9,416,225 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,700 | $9,392,596 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $9,389,050 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,064,000 | $9,368,291 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,282 | $9,222,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,500 | $9,176,195 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,600 | $9,143,928 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,976 | $9,140,492 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 561,200 | $9,085,828 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,932 | $9,019,582 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 223,000 | $9,011,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,562 | $8,957,914 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,200 | $8,920,042 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15,236 | $8,845,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,808 | $8,817,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,738 | $8,726,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,057 | $8,698,619 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,000 | $8,685,600 | dollars as filed | call |
| TORO CO | 891092108 | COM | 90,400 | $8,677,496 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 427,560 | $8,602,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,750 | $8,540,123 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,746,000 | $8,525,383 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,112,000 | $8,517,984 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 507,300 | $8,512,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $8,492,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 496,637 | $8,408,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,500 | $8,380,350 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,371 | $8,370,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,100 | $8,339,144 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,474 | $8,321,329 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,000 | $8,296,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,730 | $8,274,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,700 | $8,272,719 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 213,200 | $8,270,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,375 | $8,261,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,537 | $8,124,808 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,416 | $8,121,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,356 | $8,012,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,500 | $7,903,950 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,445,000 | $7,846,950 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 270,460 | $7,786,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 149,221 | $7,758,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,434 | $7,733,250 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,721 | $7,724,240 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 380,758 | $7,710,350 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,470 | $7,698,850 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 175,700 | $7,644,707 | dollars as filed | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 7,799,000 | $7,643,022 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 276,895 | $7,631,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $7,582,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,100 | $7,569,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,858 | $7,567,262 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,170,000 | $7,534,873 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,520,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,317 | $7,450,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,437 | $7,437,055 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 307,922 | $7,399,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $7,380,100 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,400 | $7,374,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,736 | $7,368,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,933 | $7,352,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,307 | $7,348,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 364,400 | $7,331,728 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,008 | $7,327,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,731 | $7,326,828 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $7,297,500 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,016,000 | $7,275,346 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,300 | $7,240,805 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,477 | $7,199,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,351 | $7,142,541 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,040,000 | $7,107,580 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 48,722 | $7,046,663 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 132,281 | $7,028,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,770 | $6,973,268 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,371 | $6,894,521 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 142,500 | $6,878,475 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $6,850,662 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,045 | $6,817,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 155,120 | $6,812,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,410 | $6,806,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,906 | $6,791,710 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $6,787,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 235,600 | $6,782,924 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286,300 | $6,716,598 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 310,050 | $6,715,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,620 | $6,712,467 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $6,703,886 | dollars as filed | |
| IJH | 464287507 | COM | 23,981 | $6,646,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,290 | $6,471,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,100 | $6,470,412 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 122,910 | $6,415,902 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,797 | $6,391,584 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,177,000 | $6,376,520 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176,561 | $6,342,071 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,733 | $6,338,633 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,643,000 | $6,270,567 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,317 | $6,231,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,146 | $6,214,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,477 | $6,208,671 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 287,500 | $6,189,875 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,963 | $6,179,440 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,260 | $6,173,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,889 | $6,145,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,235 | $6,111,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,750 | $6,110,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,581 | $6,101,186 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,759 | $6,051,995 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 96,266 | $6,044,542 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 381,100 | $6,044,246 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,405 | $6,042,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,700 | $6,033,275 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 43,032 | $6,022,759 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145,000 | $5,982,700 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,562 | $5,960,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,791,000 | $5,886,071 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 14,736 | $5,875,391 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 157,600 | $5,842,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,562 | $5,823,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,111 | $5,803,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,317 | $5,799,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,312 | $5,785,418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,318 | $5,775,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420,000 | $5,770,800 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 48,084 | $5,727,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,602 | $5,682,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,270 | $5,673,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,918 | $5,628,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,934 | $5,621,877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 273,505 | $5,546,681 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,446 | $5,545,575 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,413 | $5,468,810 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,860 | $5,465,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,401 | $5,452,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,439 | $5,451,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,418 | $5,447,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,328 | $5,446,128 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,547 | $5,436,484 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,400 | $5,436,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124,380 | $5,425,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,767 | $5,388,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,300 | $5,370,963 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 259,241 | $5,368,881 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 294,500 | $5,327,505 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,489,000 | $5,316,632 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 195,000 | $5,307,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,287,500 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,000 | $5,274,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,000,000 | $5,260,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,000 | $5,243,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,242,000 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,844,000 | $5,234,091 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 30,572 | $5,192,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,119 | $5,187,249 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,214,000 | $5,166,220 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 48,844 | $5,149,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 409,500 | $5,126,940 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 7,730,000 | $5,115,614 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 89,948 | $5,114,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,324 | $5,105,018 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 935,000 | $5,077,050 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 97,509 | $5,074,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,000 | $5,069,680 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,500 | $5,057,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $5,045,436 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,387 | $5,026,963 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,167 | $5,015,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,195 | $5,005,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 288,518 | $5,002,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,437 | $4,991,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,100 | $4,983,272 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,743,000 | $4,980,765 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $4,963,600 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,159 | $4,937,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,000 | $4,935,000 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,695,000 | $4,919,726 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 34,309 | $4,892,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,198 | $4,864,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,200 | $4,849,274 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,396,000 | $4,839,883 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,466 | $4,825,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,800,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,378,000 | $4,765,432 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,500 | $4,755,375 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $4,738,500 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 167,814 | $4,713,895 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,500 | $4,684,635 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,801 | $4,673,157 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 467,966 | $4,618,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,900 | $4,605,336 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,600 | $4,602,880 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 110,800 | $4,567,176 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,100 | $4,539,138 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,485 | $4,532,551 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,495 | $4,455,505 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,400 | $4,435,884 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,803 | $4,430,124 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 163,200 | $4,422,720 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,017,000 | $4,417,473 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,253 | $4,416,229 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150,000 | $4,414,500 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 205,000 | $4,411,600 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 101,340 | $4,408,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,000 | $4,355,560 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,454 | $4,347,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,497 | $4,334,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,900 | $4,332,809 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 747,700 | $4,321,706 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,508,000 | $4,231,874 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,000 | $4,231,150 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,915 | $4,227,523 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,747 | $4,188,266 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,114 | $4,172,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $4,168,150 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 230,000 | $4,160,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $4,160,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $4,148,400 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,868 | $4,145,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,700 | $4,123,418 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 243,300 | $4,119,069 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,089,000 | $4,096,380 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 6,939 | $4,057,580 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,800 | $4,049,466 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,099,000 | $4,047,146 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,800 | $4,041,528 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,927 | $4,019,207 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,049 | $3,999,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,535 | $3,983,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,305 | $3,968,069 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,163 | $3,942,634 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,800 | $3,937,860 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 18,400 | $3,930,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,300 | $3,914,001 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,317 | $3,904,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 320,000 | $3,900,800 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 65,292 | $3,876,386 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,750 | $3,862,898 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,800 | $3,850,968 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,000 | $3,847,920 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,933 | $3,836,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,882 | $3,835,569 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 299,400 | $3,814,356 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,806,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,303 | $3,773,750 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,061 | $3,772,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $3,755,009 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 37,500 | $3,749,250 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 25,940 | $3,747,811 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,439 | $3,742,186 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,500 | $3,732,750 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 120,160 | $3,724,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,000 | $3,718,080 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,000 | $3,701,250 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,200 | $3,675,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,000 | $3,672,700 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,950,000 | $3,651,707 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 285,110 | $3,635,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,200 | $3,633,298 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 79,479 | $3,632,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,790 | $3,628,002 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,230 | $3,624,210 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 94,582 | $3,621,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,900 | $3,621,321 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 97,500 | $3,611,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001235 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002219 | base | 2024-05-06 | acceptance time not in the bulk data set |