13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,550 holding rows worth $10,823,635,031.
- Accession
- 0001085146-24-002428
- Filer
- CIK 96223
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,551 entries on the cover page, a total value of $10,823,635,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,823,635,031 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,789,600 | $1,459,156,072 | dollars as filed | put |
| SPY | 78462F103 | SHS | 798,258 | $417,545,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 760,000 | $397,533,200 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,847,700 | $348,444,572 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,445,000 | $297,265,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 580,900 | $257,925,409 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,271,200 | $254,621,360 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,564,800 | $199,361,904 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 807,500 | $166,118,900 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,131,000 | $138,389,160 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 306,316 | $136,007,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465,294 | $129,854,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 570,493 | $119,974,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,425,000 | $110,765,250 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,855,076 | $104,858,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 683,700 | $93,017,385 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,166,200 | $89,785,738 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 732,400 | $86,342,636 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,573 | $83,917,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 808,661 | $76,733,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,521 | $66,430,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,278,300 | $61,192,221 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,806,600 | $57,124,692 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,160,430 | $55,549,784 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 135,099 | $53,191,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,000 | $51,276,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,150 | $51,106,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,300 | $51,069,987 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 456,704 | $49,744,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 455,000 | $49,558,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 443,853 | $47,296,976 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,872,202 | $45,045,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 279,000 | $44,009,460 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 253,139 | $43,408,334 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 633,671 | $41,949,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 324,224 | $39,672,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 510,000 | $39,264,900 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 248,084 | $39,132,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 791,000 | $37,192,820 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $37,063,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 190,000 | $37,055,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,121,300 | $35,455,506 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,180,561 | $34,153,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $34,091,200 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,056,303 | $34,065,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298,783 | $33,959,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 746,699 | $33,907,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 477,600 | $33,852,288 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 219,800 | $33,550,272 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 347,786 | $33,109,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,688 | $31,746,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 431,722 | $31,623,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,300 | $31,035,510 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 737,914 | $30,918,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,036,427 | $30,056,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,399 | $30,005,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,450 | $29,925,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,059 | $29,350,462 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,196,282 | $28,064,776 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $27,230,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,800 | $27,200,628 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 321,000 | $27,150,180 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 450,400 | $27,100,568 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 535,700 | $26,881,426 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,500 | $26,813,250 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 332,766 | $26,554,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,760 | $26,100,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204,377 | $25,743,303 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $24,272,820 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,822 | $23,752,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,506 | $23,742,360 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 445,000 | $23,722,950 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 24,300 | $23,609,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,000 | $23,587,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,445 | $22,917,809 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 354,380 | $22,559,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,900 | $22,248,953 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 580,875 | $21,533,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,918 | $21,328,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,166 | $21,239,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,800 | $21,235,432 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $21,060,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 220,700 | $20,882,634 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 366,299 | $20,677,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,009 | $20,664,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 420,000 | $20,105,400 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 15,052,000 | $19,835,222 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 101,500 | $19,795,545 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 401,100 | $19,565,658 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,600 | $19,528,656 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,200 | $19,471,428 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,400 | $19,336,184 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,976 | $19,201,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,154 | $19,076,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,400 | $18,791,666 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 43,436 | $18,274,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,948 | $18,232,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,620 | $18,151,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,400 | $18,089,196 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 155,500 | $18,075,320 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 382,500 | $17,985,150 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 514,144 | $17,701,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,500 | $17,619,420 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185,000 | $17,554,650 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 425,000 | $17,471,750 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 20,190,000 | $17,251,786 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 382,700 | $16,903,859 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,699 | $15,857,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,200 | $15,743,520 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 30,259 | $15,690,502 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420,000 | $15,649,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280,586 | $15,378,919 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 718,668 | $15,361,451 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,300 | $15,320,769 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78,800 | $15,179,244 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,900 | $15,152,397 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 537,500 | $14,937,125 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 212,649 | $14,564,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $14,161,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 80,594 | $14,146,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,214 | $14,033,108 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 12,653,000 | $13,877,956 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,207,000 | $13,747,730 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 215,739 | $13,643,334 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,300 | $13,587,161 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 23,331,000 | $13,495,972 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 15,515,000 | $13,454,487 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 81,709 | $13,257,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,600 | $13,142,430 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 245,000 | $13,060,950 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,400 | $13,049,080 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 822,515 | $12,938,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 465,005 | $12,903,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,512 | $12,855,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,000 | $12,829,050 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 184,042 | $12,695,266 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 840,000 | $12,600,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 424,600 | $12,525,700 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,800 | $12,508,860 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 33,844 | $12,401,457 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 366,300 | $12,377,277 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,129 | $12,347,388 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,510,000 | $11,815,080 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 257,749 | $11,779,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 193,731 | $11,705,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,537 | $11,641,184 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $11,625,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 134,200 | $11,576,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,554 | $11,573,183 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,441,000 | $11,380,754 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,587 | $11,336,920 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,587,000 | $11,169,923 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,000 | $11,156,040 | dollars as filed | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,746,000 | $10,960,940 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,881 | $10,896,920 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,151,726 | $10,872,293 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $10,831,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $10,829,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 32,400 | $10,806,372 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 242,000 | $10,689,140 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 12,174,000 | $10,621,810 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 13,614 | $10,591,147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 689,000 | $10,576,150 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,032 | $10,530,414 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,587 | $10,472,134 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,672 | $10,470,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,155 | $10,368,049 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,165,000 | $10,204,004 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,020 | $10,115,329 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 175,917 | $10,078,285 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,000 | $10,043,100 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,390 | $10,042,002 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 270,758 | $9,842,053 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 17,693,000 | $9,683,939 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 55,529 | $9,673,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,100 | $9,615,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,338 | $9,581,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,327 | $9,555,404 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 225,000 | $9,454,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 413,600 | $9,339,088 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 150,297 | $9,043,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,967,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 8,881,000 | $8,853,694 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 32,304 | $8,810,916 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,235 | $8,750,160 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 204,282 | $8,553,287 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 145,180 | $8,436,385 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,887,500 | $8,418,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,212 | $8,384,856 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193,080 | $8,370,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,640 | $8,315,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 144,674 | $8,282,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,250 | $8,227,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,216,000 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000,000 | $8,170,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,500 | $8,036,325 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 11,693 | $8,033,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,000 | $8,028,800 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 52,090 | $7,975,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 272,895 | $7,938,516 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,101,000 | $7,927,229 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,400 | $7,808,472 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,010,000 | $7,749,742 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,780 | $7,710,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,707 | $7,567,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,484 | $7,551,678 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 287,500 | $7,546,875 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,597 | $7,524,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,645 | $7,522,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,998 | $7,453,894 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,700 | $7,437,762 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 21,542 | $7,415,403 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,431 | $7,392,508 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,908 | $7,321,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,988 | $7,286,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 8,964,000 | $7,281,052 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 713,500 | $7,220,620 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 120,000 | $7,220,400 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 29,350 | $7,131,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,140 | $7,094,680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,500 | $7,033,545 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 142,500 | $7,023,825 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,600 | $6,971,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,089 | $6,920,246 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,582 | $6,910,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,298 | $6,908,195 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,225 | $6,833,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,929 | $6,818,606 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,321 | $6,816,767 | dollars as filed | |
| IJH | 464287507 | COM | 111,721 | $6,785,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,084 | $6,763,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,307 | $6,761,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,021 | $6,752,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,000 | $6,750,380 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 93,900 | $6,744,837 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 5,389,000 | $6,743,436 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,510 | $6,737,436 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78,000 | $6,728,280 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 23,400 | $6,653,088 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 145,100 | $6,628,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,100 | $6,622,352 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,900 | $6,613,901 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,000 | $6,599,270 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 359,800 | $6,591,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,901 | $6,532,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,400 | $6,529,696 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 178,797 | $6,495,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,991 | $6,475,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,062 | $6,456,732 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 195,000 | $6,442,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,041 | $6,417,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,943 | $6,411,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,010 | $6,405,092 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,242 | $6,323,658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,302 | $6,300,874 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,300 | $6,284,659 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,715,000 | $6,278,525 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,681,000 | $6,249,265 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,600 | $6,247,254 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,436 | $6,244,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,000 | $6,214,520 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 165,000 | $6,213,900 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 139,100 | $6,208,033 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 143,400 | $6,183,408 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,510,000 | $6,167,956 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,000 | $6,155,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,800 | $6,087,232 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 220,896 | $6,072,431 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89,420 | $6,069,830 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,109,000 | $6,030,541 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,290 | $5,955,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,100 | $5,950,884 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,737 | $5,908,701 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,500 | $5,878,090 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,532 | $5,875,705 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,500 | $5,865,300 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,798,000 | $5,845,045 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,000 | $5,796,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,830 | $5,793,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,500 | $5,783,250 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 23,800 | $5,783,162 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,640 | $5,764,322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $5,744,300 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,619 | $5,688,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,900 | $5,636,657 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,662 | $5,619,038 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 38,337 | $5,555,415 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,500 | $5,533,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 307,836 | $5,513,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 274,100 | $5,479,259 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 13,800 | $5,407,530 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,878,000 | $5,370,140 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,392 | $5,355,385 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,382,000 | $5,347,141 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,117 | $5,321,263 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,568,000 | $5,310,483 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,317 | $5,276,362 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 185,757 | $5,276,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,427 | $5,241,655 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,668,000 | $5,217,710 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 24,410 | $5,202,992 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 247,410 | $5,183,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,427 | $5,165,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,700 | $5,151,185 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,823 | $5,089,522 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,524 | $5,053,434 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,348 | $4,991,307 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $4,987,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 750,000 | $4,987,500 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,279 | $4,985,637 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175,863 | $4,980,440 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,365 | $4,976,199 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,345,000 | $4,957,490 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 40,290 | $4,947,612 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,360 | $4,903,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $4,862,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,520 | $4,791,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,040 | $4,750,487 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118,258 | $4,692,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,300 | $4,690,197 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,458 | $4,658,649 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,615 | $4,654,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,705 | $4,631,786 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,000 | $4,613,600 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,500 | $4,606,250 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,340 | $4,548,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 381,766 | $4,493,386 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 238,069 | $4,461,413 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,066,000 | $4,460,296 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 252,800 | $4,449,280 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 160,200 | $4,445,550 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,203 | $4,442,773 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,846,000 | $4,441,969 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 4,479,000 | $4,421,076 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 186,200 | $4,418,526 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,108,000 | $4,406,098 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,595,000 | $4,397,545 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,800 | $4,385,724 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,243 | $4,365,056 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,332,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,226 | $4,292,971 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,983 | $4,271,225 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80,060 | $4,267,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,915 | $4,251,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,174 | $4,251,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,667 | $4,249,617 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,000 | $4,244,040 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 4,527,000 | $4,229,217 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,638 | $4,214,779 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,600,000 | $4,213,046 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 57,300 | $4,197,225 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,947 | $4,184,732 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,000 | $4,160,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,428 | $4,154,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,400 | $4,140,640 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,800 | $4,131,920 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,000,000 | $4,130,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 38,700 | $4,123,872 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 292,515 | $4,101,060 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,340,000 | $4,099,610 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 33,300 | $4,089,240 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126,770 | $4,075,656 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,538 | $4,047,849 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,500 | $4,026,425 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,100 | $3,963,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 42,147 | $3,960,975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139,900 | $3,959,170 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 105,000 | $3,954,300 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 272,400 | $3,933,456 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,683 | $3,916,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $3,888,240 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,051,000 | $3,884,742 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $3,884,640 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 48,315 | $3,869,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,658 | $3,855,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,820,950 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $3,819,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,285 | $3,803,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,474 | $3,761,611 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 48,900 | $3,756,009 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,538 | $3,742,505 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,500 | $3,733,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,216 | $3,703,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,127 | $3,697,816 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 759,710 | $3,692,191 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,000 | $3,675,000 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 13,954 | $3,666,832 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,151 | $3,650,907 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,500 | $3,618,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $3,609,800 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,898,000 | $3,598,798 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $3,575,250 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 268,152 | $3,561,059 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,156 | $3,558,047 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,000 | $3,543,480 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 112,578 | $3,542,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,000 | $3,522,750 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 62,300 | $3,521,196 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 38,453 | $3,514,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,768 | $3,501,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,670 | $3,499,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,292 | $3,492,526 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,600 | $3,471,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $3,467,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 93,400 | $3,462,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,016 | $3,449,903 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,000 | $3,439,480 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,000 | $3,426,300 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,000 | $3,426,300 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,812 | $3,425,244 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,494,000 | $3,416,524 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,629 | $3,388,740 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 68,667 | $3,379,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,376,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 64,836 | $3,370,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,340 | $3,369,798 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,245,000 | $3,363,603 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 20,164 | $3,363,355 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 235,800 | $3,360,150 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,000 | $3,350,460 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 57,700 | $3,327,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,529 | $3,320,462 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,235 | $3,310,795 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,000 | $3,298,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,941 | $3,294,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $3,280,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,332 | $3,271,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,121 | $3,235,095 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,481 | $3,213,710 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,256,000 | $3,208,787 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $3,196,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,040 | $3,191,936 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $3,149,200 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,599 | $3,139,491 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,500 | $3,130,000 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 54,000 | $3,127,680 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,100 | $3,126,019 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,590,000 | $3,124,621 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 63,250 | $3,101,780 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,243 | $3,085,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,757 | $3,085,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,476 | $3,084,108 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251,310 | $3,081,061 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 155,410 | $3,069,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,066 | $3,067,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,400 | $3,045,108 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,013 | $3,037,665 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,800 | $2,999,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,996,640 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,500 | $2,985,360 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 42,000 | $2,976,960 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,014,000 | $2,976,930 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,196,000 | $2,972,332 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,566 | $2,970,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,567 | $2,970,350 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,133 | $2,970,291 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,970,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,603 | $2,927,553 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,000 | $2,922,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220,000 | $2,921,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,700 | $2,904,834 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,000 | $2,894,850 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,796 | $2,873,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,335 | $2,864,195 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,000 | $2,863,840 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,540 | $2,861,585 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,875 | $2,851,875 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,900 | $2,845,353 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,617 | $2,838,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,300 | $2,831,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,900 | $2,830,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,000 | $2,826,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,637 | $2,825,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,700 | $2,819,790 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,802,250 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,650,000 | $2,799,725 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 44,100 | $2,788,884 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,500 | $2,767,855 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 21,049 | $2,765,207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 240,000 | $2,755,200 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $2,754,400 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,831 | $2,746,633 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,744,400 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,550 | $2,740,349 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 461,800 | $2,724,620 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,350 | $2,724,163 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 85,397 | $2,712,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,900 | $2,709,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,557,000 | $2,697,582 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,390 | $2,695,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,676 | $2,693,148 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,400 | $2,674,112 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $2,652,798 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,700 | $2,652,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,100 | $2,649,255 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,340 | $2,634,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41,090 | $2,634,299 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,337 | $2,633,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,300 | $2,622,681 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002428 | this filing | 2024-05-13 | acceptance time not in the bulk data set |