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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 18,000 | $2,617,920 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,200 | $2,616,132 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,200 | $2,610,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,553 | $2,608,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,481 | $2,598,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,645 | $2,580,799 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,884 | $2,573,991 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,200 | $2,536,400 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 67,500 | $2,523,150 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 179,623 | $2,520,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,055 | $2,517,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,852 | $2,516,595 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,000 | $2,516,440 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,500 | $2,515,315 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 21,600 | $2,513,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 140,000 | $2,510,200 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,704,000 | $2,495,921 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,535,000 | $2,495,482 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 34,730 | $2,494,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,600 | $2,493,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,100 | $2,488,692 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,300 | $2,487,335 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,891 | $2,467,363 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,570,000 | $2,459,725 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,530 | $2,459,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,600 | $2,458,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,545 | $2,448,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 135,000 | $2,420,550 | dollars as filed | |
| VTI | 922908769 | COM | 9,292 | $2,415,053 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180,519 | $2,411,730 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,407,000 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 177,100 | $2,380,224 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 235,000 | $2,378,200 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 139,019 | $2,377,225 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,724,000 | $2,375,056 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,720 | $2,362,684 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,150 | $2,347,190 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 114,900 | $2,331,321 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,600,000 | $2,331,237 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,750 | $2,329,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,634 | $2,308,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,300,100 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,297,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,297,200 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 36,403 | $2,295,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,281,500 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,604,000 | $2,273,363 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,606,000 | $2,269,144 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,900 | $2,256,795 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,020 | $2,244,922 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $2,241,750 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,600 | $2,234,280 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 100,000 | $2,232,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,542 | $2,231,012 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 125,900 | $2,227,171 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $2,226,000 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91,900 | $2,221,223 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 336,000 | $2,217,600 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,344 | $2,212,349 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 96,400 | $2,200,812 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 531,991 | $2,197,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,553 | $2,189,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,250 | $2,180,965 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 235,110 | $2,179,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,170,800 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 270,500 | $2,166,705 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,000 | $2,166,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,152,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,181,000 | $2,139,274 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,854 | $2,136,392 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,700 | $2,133,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,982 | $2,126,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,100 | $2,114,985 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,646 | $2,114,886 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,397 | $2,101,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,093,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,600 | $2,092,152 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,919,276 | $2,092,011 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,900 | $2,089,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,400 | $2,086,956 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 75,100 | $2,084,025 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 484,000 | $2,075,977 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 9,221 | $2,074,525 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,000 | $2,065,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,000 | $2,056,470 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,169 | $2,056,042 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 337,000 | $2,055,700 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 142,292 | $2,054,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,367 | $2,042,743 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,011 | $2,033,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,343 | $2,030,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,000 | $2,026,090 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,900 | $2,010,134 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,000 | $2,008,440 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 7,900 | $1,998,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,070 | $1,995,500 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,507,000 | $1,992,934 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,456,000 | $1,986,691 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 10,388 | $1,977,460 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,118 | $1,973,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,000 | $1,957,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,000 | $1,954,630 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 180,000 | $1,949,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,818 | $1,947,195 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,440 | $1,933,288 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,907 | $1,914,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,250 | $1,913,945 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 74,739 | $1,911,076 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 163,900 | $1,907,796 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 95,325 | $1,905,547 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,500 | $1,896,775 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,444 | $1,885,640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,305 | $1,884,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,100 | $1,874,325 | dollars as filed | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 919,000 | $1,872,532 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,945 | $1,849,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,655 | $1,836,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,129 | $1,834,937 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,979 | $1,833,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,200 | $1,829,408 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,000 | $1,827,360 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,700 | $1,825,956 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,410,000 | $1,824,529 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,768,000 | $1,814,852 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 33,000 | $1,814,670 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,905,000 | $1,811,960 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,000 | $1,807,500 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,266 | $1,805,790 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,600 | $1,797,744 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 47,800 | $1,786,764 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,290 | $1,784,663 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 97,100 | $1,774,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,702 | $1,772,628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,123 | $1,769,260 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,400,000 | $1,755,608 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,749,600 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 222,497 | $1,746,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,038 | $1,736,217 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,800 | $1,725,920 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 130,702 | $1,722,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,718,600 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,427 | $1,718,124 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,000 | $1,716,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,779 | $1,716,281 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,110 | $1,712,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,527 | $1,682,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,000 | $1,679,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,850 | $1,675,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,000 | $1,674,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,100 | $1,673,093 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,500,000 | $1,662,506 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 99,984 | $1,658,735 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,000 | $1,656,180 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,250 | $1,643,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,597 | $1,635,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,700 | $1,634,295 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,000 | $1,633,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $1,632,930 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,500 | $1,627,600 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 160,500 | $1,624,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,667,000 | $1,623,486 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,886 | $1,611,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,815 | $1,610,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,872 | $1,587,788 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,708 | $1,580,285 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,525 | $1,575,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,239 | $1,571,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,098 | $1,562,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $1,558,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,500 | $1,557,500 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,945 | $1,547,192 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,721 | $1,540,508 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 251,947 | $1,536,877 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,891 | $1,536,135 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 130,141 | $1,535,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,714 | $1,525,823 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,775,000 | $1,525,763 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,000 | $1,525,680 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,020 | $1,522,576 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,392 | $1,513,437 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,477,000 | $1,511,972 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,863 | $1,508,697 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,317 | $1,499,970 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,876 | $1,496,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,000 | $1,488,480 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250,000 | $1,472,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,471,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,857 | $1,470,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,775 | $1,452,276 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,391 | $1,441,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,500 | $1,434,800 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,082 | $1,433,541 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,530,000 | $1,432,727 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,064 | $1,429,746 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,172 | $1,422,777 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,314 | $1,422,323 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 1,200,000 | $1,421,796 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,413,000 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,441,000 | $1,412,553 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 7,398 | $1,401,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,072 | $1,401,582 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,810 | $1,394,570 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,376,000 | $1,387,765 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,357 | $1,387,475 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 35,000 | $1,387,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,922 | $1,386,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,740 | $1,380,006 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,374,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,850 | $1,373,993 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,240 | $1,373,060 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,183,000 | $1,369,383 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,508 | $1,369,371 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,116,000 | $1,367,843 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,309 | $1,359,115 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,632 | $1,357,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,355,900 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 221,000 | $1,354,730 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $1,350,000 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,408,000 | $1,349,235 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,215 | $1,338,389 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,800 | $1,337,832 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,700 | $1,337,056 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 18,822 | $1,334,103 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,358 | $1,330,705 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,000 | $1,329,000 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,800 | $1,304,552 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,200 | $1,294,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,621 | $1,293,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,492 | $1,292,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $1,288,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,284,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 872,000 | $1,280,228 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,283 | $1,275,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,750 | $1,272,600 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 95,720 | $1,268,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,639 | $1,267,986 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,258,650 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,043 | $1,257,845 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,756 | $1,255,190 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,254,000 | $1,252,916 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,180 | $1,248,069 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,100 | $1,242,666 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 6,438 | $1,240,152 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,500 | $1,236,240 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,560 | $1,234,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,004 | $1,234,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,945 | $1,230,097 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,291,000 | $1,227,566 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 9,700 | $1,218,417 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 425,000 | $1,215,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,500 | $1,208,550 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $1,203,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,351 | $1,202,258 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,151 | $1,198,566 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,400 | $1,195,386 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,900 | $1,183,829 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,168 | $1,183,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,422 | $1,177,658 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,097,000 | $1,177,196 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 42,630 | $1,174,457 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,400 | $1,169,520 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,679 | $1,169,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $1,169,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,474 | $1,165,447 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,816 | $1,153,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,396 | $1,146,125 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 235,400 | $1,144,044 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 13,438 | $1,137,930 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,279 | $1,136,349 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,100 | $1,134,693 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 17,950 | $1,131,568 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,548 | $1,129,030 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,850 | $1,128,830 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,496 | $1,123,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,123,740 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,118,800 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,200 | $1,115,046 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,512 | $1,114,597 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 84,032 | $1,114,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,504 | $1,112,318 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 97,500 | $1,108,575 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,154,000 | $1,104,975 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 76,352 | $1,104,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,627 | $1,102,162 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,452 | $1,101,430 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,908 | $1,098,899 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,288 | $1,096,426 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,720 | $1,094,900 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,088 | $1,092,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $1,085,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,068,000 | $1,085,074 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,200 | $1,084,860 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 43,276 | $1,083,631 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 114,820 | $1,082,753 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 66,138 | $1,082,679 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $1,077,252 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $1,074,477 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 5,537 | $1,071,908 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,770 | $1,070,559 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,500 | $1,069,375 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,432 | $1,068,503 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,792 | $1,062,383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,062,300 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,600 | $1,060,200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 191,500 | $1,057,080 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $1,056,476 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,501 | $1,056,415 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,205 | $1,048,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,952 | $1,043,063 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,952 | $1,042,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,042,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,090 | $1,039,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,099,000 | $1,037,432 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $1,034,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,137 | $1,028,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,135 | $1,028,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,140 | $1,027,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,171 | $1,021,738 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 637,800 | $1,020,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,386 | $1,011,519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,800 | $1,009,788 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 69,650 | $1,009,229 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,093,000 | $1,007,322 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 9,828 | $1,004,716 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,660 | $1,001,307 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,850 | $991,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,700 | $991,058 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $990,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $989,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $985,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $985,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,353 | $981,073 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,422 | $980,501 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,100 | $978,822 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 55,557 | $977,808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,100 | $976,133 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,852 | $973,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,170 | $965,543 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,000 | $964,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,677 | $963,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,639 | $956,864 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,360 | $956,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,800 | $952,224 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,580 | $946,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,027 | $946,482 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 79,901 | $930,048 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,000 | $928,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,124 | $927,671 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $925,804 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,200 | $914,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $903,628 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,028 | $899,780 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,197 | $897,808 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,600 | $895,104 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,544 | $895,014 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,833 | $889,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,600 | $888,724 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,387 | $885,877 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 54,000 | $883,980 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,375 | $883,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,781 | $883,022 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,200,000 | $876,000 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 26,400 | $875,160 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,798 | $870,961 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,524 | $867,542 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,526 | $863,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $860,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,646 | $860,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,895 | $859,795 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 60,056 | $858,801 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,500 | $856,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,184 | $848,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,529 | $846,461 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 976,000 | $843,859 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $843,619 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,563 | $842,973 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 700,000 | $841,549 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,100,000 | $837,672 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 3,884 | $837,507 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 268,410 | $836,242 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,747 | $834,397 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,110 | $834,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,757 | $830,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 773,000 | $830,281 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $828,200 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 102 | $826,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $824,700 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,400 | $822,864 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,750 | $822,218 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,007 | $822,156 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,900 | $821,951 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $820,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,935 | $818,555 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,250 | $812,090 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $811,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,343 | $810,889 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 630,573 | $807,133 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,500 | $806,310 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,368 | $805,554 | dollars as filed | |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 837,000 | $804,541 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $803,852 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $800,976 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,400 | $799,254 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 10,400 | $798,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,600 | $795,854 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,467 | $793,056 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,314 | $789,897 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,900 | $789,826 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,307 | $788,936 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,600 | $786,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $785,060 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,409 | $783,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,465 | $778,674 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 800,000 | $778,003 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,609 | $775,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,106 | $760,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,784 | $759,640 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,192 | $759,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,248 | $757,948 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $757,000 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,084 | $756,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,512 | $756,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,807 | $755,041 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,633 | $751,957 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $747,250 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 13,349 | $746,743 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,600 | $746,004 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 456 | $745,560 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,592 | $741,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,700 | $738,771 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,300 | $734,500 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,000 | $731,640 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 48,000 | $731,520 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,289 | $726,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,976 | $722,082 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,682 | $722,064 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,808 | $721,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,732 | $718,368 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,700 | $717,255 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,300 | $706,095 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,103 | $697,582 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,834 | $697,385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,197 | $696,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,590 | $693,795 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,258 | $691,387 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,825 | $685,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $683,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,471 | $683,015 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,150 | $682,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,453 | $676,855 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,064 | $676,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,800 | $674,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $668,104 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,736 | $667,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,933 | $664,524 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,320 | $662,376 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,815 | $661,609 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,100 | $658,422 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $655,050 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $649,800 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,000 | $649,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $648,500 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,696 | $646,321 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,904 | $645,248 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $640,926 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $640,800 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,600 | $640,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,257 | $637,580 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,592 | $635,808 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,820 | $634,828 | dollars as filed | |
| SCHD | 808524797 | COM | 7,872 | $634,719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,000 | $631,400 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 13,640 | $631,123 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,015 | $630,660 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,500 | $630,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $627,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,120 | $627,311 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,058 | $626,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,884 | $624,886 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,289 | $619,812 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,332 | $619,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,359 | $617,293 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,769 | $616,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $614,990 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,579 | $613,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $613,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,558 | $611,942 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,874 | $611,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,511 | $608,541 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,000 | $608,400 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,764 | $606,996 | dollars as filed | |
| GERON CORP | 374163103 | COM | 183,391 | $605,190 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,670 | $603,790 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,081 | $602,615 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,621 | $601,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,926 | $600,562 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,220 | $600,554 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,200 | $599,556 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 31,815 | $599,395 | dollars as filed |
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 |