13F-HR/A filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-06, with 1,642 holding rows worth $15,330,937,123.
- Accession
- 0001085146-24-002219
- Filer
- CIK 96223
- Filed
- 2024-05-06
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Asset Management LLC028-13965
- 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $907,500 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,106 | $905,326 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 71,900 | $902,345 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,900 | $898,218 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,250 | $895,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,604 | $894,436 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,750 | $886,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $884,400 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,035 | $884,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $881,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,626 | $873,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,370 | $872,909 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,500 | $872,025 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,836 | $870,906 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,460 | $870,389 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 630,573 | $870,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $869,600 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,000 | $869,400 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 8,600 | $868,256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,505 | $867,508 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,350 | $867,213 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 750,000 | $862,178 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,900 | $860,468 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,200 | $854,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,869 | $854,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,643 | $846,222 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,920 | $845,460 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 61,800 | $842,334 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,599 | $842,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,756 | $838,352 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,900 | $837,813 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 10,500 | $834,645 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,218 | $831,279 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,000 | $830,250 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,028 | $828,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,690 | $827,966 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 738,000 | $827,955 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 791,000 | $822,652 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,262 | $821,073 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,041 | $820,642 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $819,500 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 175,560 | $816,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,853 | $816,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,760 | $813,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,965 | $810,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,500 | $808,500 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,500 | $807,345 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,800 | $805,872 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $805,120 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,300 | $802,629 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 189,501 | $797,799 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,659 | $792,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 805,000 | $792,118 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 11,200 | $788,704 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 450,000 | $787,500 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 25,100 | $787,387 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 26,500 | $781,220 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,760 | $780,683 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,135 | $777,292 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,000 | $776,700 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,767 | $775,851 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $775,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,157 | $775,681 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,051 | $772,790 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,058 | $770,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,900 | $767,847 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,167 | $765,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $765,677 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,852 | $763,059 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,636 | $758,257 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $757,229 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,600 | $755,820 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,500 | $754,875 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,887 | $752,526 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,559 | $749,403 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,338 | $749,252 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 55,721 | $748,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $745,446 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,869 | $745,373 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,900 | $745,059 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,900 | $743,741 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $741,258 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 670,000 | $740,253 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,074 | $737,070 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,000 | $731,640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,441 | $731,300 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 641,000 | $730,560 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,500 | $728,265 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 4,416 | $728,154 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,200 | $724,464 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,907 | $723,167 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,970 | $721,271 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,934 | $717,223 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 64,116 | $716,176 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 57,046 | $715,927 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,400 | $715,616 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 703,000 | $712,136 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,918 | $707,964 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 32,000 | $704,960 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,434 | $688,968 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,800 | $686,368 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,356 | $679,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,876 | $677,094 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 800,000 | $671,021 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,769 | $670,315 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,700 | $668,610 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,153 | $668,137 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,250 | $660,248 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,400 | $659,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,249 | $657,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,981 | $654,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,899 | $651,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,500 | $650,875 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 11,590 | $649,272 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 660,000 | $648,447 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $645,780 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 144,732 | $645,505 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,400 | $645,216 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $642,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $639,538 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,575 | $638,624 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,138 | $637,420 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,881 | $635,738 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,900 | $632,184 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 766,000 | $632,061 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 13,750 | $631,538 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 650,000 | $631,313 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,400 | $629,248 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,815 | $628,776 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,440 | $627,096 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,612 | $623,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,500 | $622,650 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118,857 | $621,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,830 | $621,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $612,900 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 22,610 | $611,148 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,000 | $611,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $610,600 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,504 | $609,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,682 | $608,797 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,520 | $607,372 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,349 | $607,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,610 | $605,873 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 593,100 | $604,962 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 592,000 | $603,810 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,000 | $603,250 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,554 | $602,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,599 | $601,106 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,236 | $599,296 | dollars as filed | |
| SCHD | 808524797 | COM | 7,872 | $599,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,022 | $599,272 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,500 | $598,455 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,824 | $593,763 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,000 | $593,480 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $593,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,735 | $591,461 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,513 | $585,358 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,000 | $585,310 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,200 | $584,640 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,410 | $581,419 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $580,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,011 | $578,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,389 | $578,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,184 | $576,466 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,500 | $574,005 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 215,000 | $566,789 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,130 | $563,768 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,609 | $562,386 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,300 | $561,823 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 660,000 | $561,047 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 81,000 | $559,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,367 | $558,898 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,663 | $556,972 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,824 | $553,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,995 | $552,080 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $548,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $548,800 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,400 | $547,560 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,100 | $546,735 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,610 | $545,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 591,000 | $544,865 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $544,500 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,800 | $544,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 527,000 | $543,834 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,000 | $543,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 714 | $540,441 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,980 | $538,923 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,146 | $538,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,850 | $536,670 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,160 | $533,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $533,500 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 610,000 | $528,038 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 300,000 | $527,811 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,285 | $527,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $527,068 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,464 | $525,576 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,300 | $524,716 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,050 | $524,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $523,700 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,147 | $522,874 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 750,000 | $522,594 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,899 | $522,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,570 | $522,113 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,267 | $518,905 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,820 | $518,565 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,186 | $518,149 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $517,860 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,819 | $514,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $513,450 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,000 | $512,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $507,240 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $506,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $505,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,576 | $503,966 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 513,000 | $503,352 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 520,000 | $503,236 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 40,469 | $502,625 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,400 | $499,956 | dollars as filed | call |
| VWO | 922042858 | SHS | 12,090 | $496,899 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,140 | $496,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,473 | $495,471 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,097 | $494,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,266 | $494,014 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 546,000 | $490,589 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 495,000 | $490,050 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,562 | $489,778 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $489,000 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 7,500 | $488,700 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $487,502 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 55,700 | $487,375 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,222 | $486,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,217 | $486,642 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,673 | $485,605 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,253 | $485,482 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $483,520 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,500 | $483,210 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,195 | $482,456 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,800 | $482,430 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $482,150 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 620,000 | $482,050 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,895 | $479,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $478,525 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 411 | $478,408 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150,000 | $477,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,280 | $476,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,722 | $472,065 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,921 | $470,135 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,500 | $470,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,400 | $469,644 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,900 | $468,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,315 | $468,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,631 | $468,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,701 | $467,571 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,453 | $465,811 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,036 | $465,329 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,453 | $461,718 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,223 | $461,557 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,000 | $461,550 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,382 | $461,144 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 730,000 | $458,077 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,395 | $458,068 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,500 | $457,905 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 325,000 | $456,697 | dollars as filed | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 139,503 | $456,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $451,872 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $450,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,956 | $450,095 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $446,574 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 7,500 | $445,275 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,000 | $444,500 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,313 | $439,201 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,186 | $437,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,745 | $437,753 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $437,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,600 | $437,320 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,066 | $435,153 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,100 | $433,155 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,747 | $427,422 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,339 | $426,906 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,298 | $426,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,522 | $424,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,664 | $422,027 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,800 | $420,436 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 15,100 | $418,723 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,100 | $418,723 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,494 | $418,520 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $418,408 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 8,175 | $417,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,990 | $411,005 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,348 | $410,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,293 | $409,637 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,906 | $404,631 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,377 | $402,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $402,300 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $401,934 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,790 | $398,089 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $397,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750 | $396,440 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 75,000 | $393,750 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,800 | $391,666 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,946 | $391,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,000 | $390,810 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,572 | $390,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $389,956 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $389,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $389,250 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 183,391 | $386,955 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,634 | $385,279 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $385,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 50,000 | $384,000 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $383,670 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,808 | $383,534 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $381,250 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,558 | $380,861 | dollars as filed | |
| VTI | 922908769 | COM | 1,588 | $376,732 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,317 | $376,513 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 109,700 | $376,271 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,000 | $373,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,006 | $370,379 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $369,750 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,400 | $369,304 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $368,440 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 362,000 | $368,244 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,060 | $366,202 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,220 | $361,021 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,700 | $356,791 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,630 | $353,889 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,649 | $347,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,740 | $345,424 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,090 | $344,329 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,400 | $342,720 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,000 | $341,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 660 | $339,841 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 345,000 | $338,101 | dollars as filed | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,002 | $337,987 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,761 | $337,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $337,042 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $337,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 8,722 | $335,971 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,600 | $334,530 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 414,000 | $333,234 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,381 | $330,763 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 350,000 | $329,962 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 3,141 | $329,584 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,192 | $327,821 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $327,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,300 | $327,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,328 | $327,213 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,000 | $324,900 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $323,280 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 288,000 | $322,633 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,750 | $322,043 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,886 | $321,962 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,935 | $321,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,515 | $320,668 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $319,478 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,656 | $317,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,572 | $312,267 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 239,000 | $308,308 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,834 | $306,231 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 349,941 | $304,449 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,650 | $303,054 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,722 | $302,748 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,721 | $302,411 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,390 | $300,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,319 | $299,986 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,083 | $299,973 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 268,000 | $299,973 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 334,000 | $297,909 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,096 | $295,363 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 229,000 | $291,241 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 523 | $291,097 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,907 | $290,526 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $289,800 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 9,253 | $288,601 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 248,000 | $285,746 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 1,923 | $285,046 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,562 | $284,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $283,320 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,798 | $282,983 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,960 | $282,632 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 299,000 | $281,993 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,122 | $281,961 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,739 | $279,470 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,150 | $278,548 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 83,625 | $278,471 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,612 | $275,733 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,200 | $275,724 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $273,258 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $273,200 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 408 | $272,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757 | $272,476 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,611 | $271,733 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 4,166,666 | $270,417 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,300 | $270,240 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,489 | $268,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,419 | $268,398 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,907 | $268,312 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,135 | $267,944 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,663 | $267,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $267,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $266,600 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 105,000 | $265,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,500 | $265,500 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,350 | $265,045 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,200 | $263,604 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,971 | $263,445 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,844 | $263,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,329 | $262,745 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 150,000 | $262,500 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,000 | $262,500 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 4,210 | $261,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $261,900 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 4,176 | $260,833 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,035,205 | $259,836 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,876 | $259,435 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,110 | $258,514 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,016 | $257,586 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,124 | $257,368 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,501 | $257,278 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,118 | $255,316 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,100 | $254,263 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,387 | $252,472 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,341 | $252,189 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 269,000 | $250,172 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,423 | $249,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,700 | $249,195 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,852 | $248,736 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,794 | $248,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,958 | $248,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,151 | $247,815 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,754 | $247,264 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,449 | $246,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,294 | $243,156 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,926 | $242,753 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,000 | $241,930 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 3,054 | $239,678 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,300 | $237,282 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,649 | $234,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 601 | $233,597 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,500 | $232,995 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,819 | $232,934 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,484 | $232,502 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $232,050 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $231,885 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,000 | $231,500 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 8,124 | $231,128 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,433 | $229,118 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,105 | $227,540 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,275 | $225,917 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 159,000 | $224,835 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,023 | $222,462 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,443 | $222,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 746 | $221,816 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,710 | $221,240 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,456 | $220,813 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,232 | $218,959 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,900 | $216,776 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,628 | $215,785 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $214,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,167 | $214,706 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,700 | $212,424 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,500 | $210,270 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 954 | $210,023 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 53,200 | $209,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 867 | $209,205 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,520 | $208,912 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $204,900 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,500 | $204,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,136 | $203,196 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,760 | $202,597 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,596 | $202,228 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,000 | $202,170 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,800 | $202,032 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,241 | $201,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 732 | $201,110 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,151 | $200,182 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $200,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,500 | $198,900 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $198,810 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,900 | $196,527 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 140,000 | $195,471 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,436 | $194,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,200 | $191,552 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,580 | $190,531 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 250,000 | $189,845 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 19,291 | $188,666 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $182,700 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 165,000 | $180,256 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $178,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,064 | $176,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,069 | $174,086 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 83,000 | $172,027 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 17,458 | $168,295 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 113,000 | $165,071 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $164,600 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,200 | $164,352 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,000 | $163,800 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 162,000 | $160,169 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,658 | $158,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001235 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002219 | this filing | 2024-05-06 | acceptance time not in the bulk data set |