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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,150 | $599,155 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $598,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,000 | $596,600 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 74,900 | $596,204 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,322 | $595,769 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,828 | $593,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,280 | $589,442 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,411 | $589,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,685 | $587,888 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,783 | $583,727 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $582,660 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 6,167 | $582,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,920 | $582,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,465 | $581,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $581,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $580,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,429 | $577,615 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $577,500 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $575,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,200 | $575,156 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 7,334 | $573,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,759 | $567,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,904 | $567,185 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,935 | $566,381 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $565,500 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,100 | $564,994 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,500 | $564,765 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,807 | $563,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,663 | $562,870 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,275 | $559,482 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 609,000 | $559,037 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $556,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $555,790 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,200 | $551,264 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,991 | $546,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,052 | $544,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,014 | $542,071 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,700 | $541,923 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,200 | $540,626 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,000 | $540,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,458 | $539,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,944 | $539,061 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,197 | $536,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,500 | $536,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,900 | $536,337 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 459,000 | $533,466 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,209 | $532,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,175 | $531,739 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,899 | $531,359 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,297 | $530,711 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,000 | $529,750 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $529,256 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,716 | $528,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,785 | $523,093 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,300 | $517,374 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,546 | $515,931 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,960 | $515,558 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,257 | $507,301 | dollars as filed | |
| VWO | 922042858 | SHS | 12,090 | $504,999 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,823 | $503,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,800 | $501,552 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,788 | $498,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,622 | $497,953 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,215 | $496,017 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 691,000 | $495,697 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,600 | $494,426 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,557 | $493,480 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,240 | $491,275 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,275 | $487,010 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 53,186 | $480,801 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,701 | $478,705 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $477,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $474,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,838 | $473,834 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,483 | $472,658 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,421 | $471,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 196,625 | $469,934 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $467,995 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,665 | $466,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 413 | $466,227 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $466,200 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $466,200 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,000 | $463,710 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,500 | $463,320 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,741 | $461,835 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,167 | $460,413 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,200 | $458,660 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,300 | $457,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,837 | $457,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,781 | $453,915 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,572 | $451,283 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 448,000 | $449,973 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,375 | $447,254 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,889 | $446,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,000 | $446,160 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,000 | $444,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,210 | $442,542 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 327,500 | $442,125 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,800 | $442,024 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $441,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,136 | $440,158 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,000 | $439,600 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,617 | $436,183 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,400 | $436,170 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,100 | $435,564 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 505,000 | $434,228 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 5,998 | $433,895 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,393 | $427,611 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,300 | $427,583 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 499,000 | $417,060 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,223 | $415,252 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,000 | $415,100 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,105 | $410,989 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,396 | $410,674 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,500 | $410,475 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,100 | $407,430 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,452 | $403,762 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,234 | $403,585 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,156 | $400,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $400,183 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $398,587 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,253 | $396,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,985 | $396,020 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,310 | $395,595 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,000 | $395,250 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 103,520 | $394,411 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,400 | $393,066 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,467 | $392,316 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,704 | $390,507 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $386,910 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 118,800 | $386,100 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,500 | $385,815 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,083 | $383,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,499 | $379,012 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,117 | $377,018 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $377,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,736 | $376,008 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,371 | $374,226 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,658 | $372,615 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,000 | $371,800 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,146 | $369,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,160 | $369,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,700 | $369,075 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140,200 | $368,726 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,000 | $365,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,973 | $363,293 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,588 | $361,322 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,419 | $360,276 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,885 | $360,209 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,354 | $359,663 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $359,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,325 | $359,143 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,251 | $356,092 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,100 | $355,152 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,021 | $354,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,746 | $354,447 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,338 | $353,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,651 | $353,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,403 | $353,165 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $353,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,283 | $349,938 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $349,482 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 14,600 | $349,378 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $348,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,351 | $348,725 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,019 | $348,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $346,720 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,176 | $346,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,965 | $345,601 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 355 | $344,517 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $341,628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,139 | $340,336 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $340,236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,818 | $339,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $337,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $337,500 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,219 | $336,104 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,000 | $332,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 245,000 | $330,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 665 | $330,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,706 | $329,974 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,824 | $326,934 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,753 | $326,634 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $324,250 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,900 | $324,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,900 | $324,224 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 5,711 | $324,213 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,400 | $323,574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,059 | $322,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,369 | $322,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $321,375 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 359,000 | $321,265 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,916 | $321,112 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,823 | $321,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,491 | $320,369 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,750 | $320,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,848 | $318,150 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,563 | $315,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,000 | $313,500 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 19,359 | $313,035 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,283 | $312,377 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,300 | $312,134 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $311,184 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,044 | $311,023 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,180 | $310,368 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,500 | $309,925 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,565 | $308,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,758 | $307,572 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,459 | $305,352 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,266 | $305,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,630 | $302,432 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,994 | $302,119 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,801 | $301,115 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 35,700 | $299,523 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,898 | $298,132 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,000 | $296,750 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,668 | $293,664 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,911 | $293,658 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 316,000 | $293,236 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 2,060 | $293,138 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,407 | $291,224 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,500 | $290,465 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,466 | $289,175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 786 | $287,990 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,430 | $287,361 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,104 | $286,339 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,180 | $284,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $284,130 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,204 | $283,168 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,000 | $282,600 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,000 | $282,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,031 | $281,831 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $281,350 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,821 | $280,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $280,016 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $279,876 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,794 | $279,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 698 | $278,544 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,925 | $278,448 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 36,300 | $278,421 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,000 | $278,290 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 2,416 | $277,736 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,504 | $276,338 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,088 | $275,975 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,842 | $275,287 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,538 | $274,988 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,670 | $274,938 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,833 | $273,669 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,054 | $273,385 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,611 | $270,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $270,594 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,047 | $269,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,556 | $269,319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $267,040 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,621 | $266,934 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,618 | $266,618 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $264,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $263,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,900 | $262,550 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 258,000 | $262,156 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $261,207 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,341 | $260,992 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $260,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $260,000 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 50,000 | $257,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,410 | $255,471 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,833 | $255,026 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,500 | $254,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $251,760 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $251,400 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $251,200 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,690 | $250,314 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,200 | $250,176 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,200 | $248,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,863 | $245,970 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,588 | $245,498 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,127 | $245,208 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 206,000 | $243,619 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $242,400 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,083 | $242,399 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $242,000 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,322 | $241,244 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,808 | $240,464 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 695 | $240,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,801 | $239,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,383 | $239,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,754 | $239,071 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,140 | $238,909 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 246,000 | $238,532 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 171,900 | $237,222 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,590 | $237,063 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,908 | $236,356 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,780 | $236,328 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,291 | $236,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,000 | $235,200 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,020 | $234,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,519 | $234,812 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,330 | $234,370 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,500 | $232,290 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,430 | $230,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,325 | $229,795 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,736 | $229,550 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 165,511 | $228,405 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,600 | $228,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,021 | $227,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,212 | $226,243 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,016 | $226,061 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,700 | $225,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $225,760 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,971 | $224,796 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,883 | $223,474 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,000 | $223,000 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 40,000 | $222,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,448 | $218,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,595 | $217,987 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,062 | $217,976 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $217,373 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,740 | $215,703 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,196 | $215,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $214,500 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,113 | $214,322 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,596 | $213,655 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 250,000 | $213,625 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,111 | $213,338 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $213,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,115 | $212,924 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,356 | $211,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 485 | $211,433 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $210,300 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,700 | $210,287 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 251,000 | $209,123 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 2,965 | $208,706 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,600 | $207,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,066 | $206,569 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,589 | $205,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,095 | $205,163 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20,000 | $204,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,100 | $203,360 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,500 | $203,125 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,682 | $202,665 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 616 | $202,110 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,000 | $201,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,073 | $201,455 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,094 | $200,972 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,824 | $200,899 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,178 | $199,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,748 | $198,845 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $197,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $197,000 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,858 | $194,541 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,900 | $193,461 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 10,647 | $192,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,236 | $190,436 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,000 | $190,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,280 | $189,210 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,600 | $187,044 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 132,000 | $186,352 | dollars as filed | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,700 | $185,704 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $185,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 250,000 | $181,875 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 44,400 | $179,820 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $179,547 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,800 | $178,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45,600 | $178,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $172,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,500 | $171,625 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $171,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,500 | $170,180 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 64,340 | $169,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,443 | $168,615 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,500 | $164,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,800 | $163,638 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,800 | $163,638 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 57,000 | $163,590 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,500 | $161,460 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,500 | $160,195 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 144,000 | $160,010 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,500 | $159,620 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,100 | $158,496 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,852 | $154,641 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,500 | $153,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $153,250 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $153,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,000 | $151,500 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,200 | $150,960 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 167,000 | $149,674 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 77,000 | $148,610 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 155,000 | $147,660 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 3,300 | $147,279 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,100 | $145,507 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 32,500 | $144,950 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,900 | $143,880 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,300 | $143,789 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,800 | $143,640 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48,100 | $138,047 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,000 | $137,660 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,200 | $136,568 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,000 | $136,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,699 | $135,760 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,700 | $135,255 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,843 | $134,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,127 | $131,485 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 165,000 | $130,776 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50,000 | $130,500 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,900 | $130,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256 | $129,178 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,600 | $128,368 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 45,000 | $127,721 | dollars as filed | principal |
| IDENTIV INC | 45170X205 | COM NEW | 16,100 | $127,512 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,200 | $125,416 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,800 | $124,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,000 | $123,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,576 | $120,120 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,100 | $119,865 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,192 | $118,464 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,767 | $118,207 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,500 | $117,800 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 117,000 | $115,245 | dollars as filed | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,200 | $114,600 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,800 | $114,042 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,872 | $113,566 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,500 | $113,460 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,700 | $112,840 | dollars as filed | |
| NN INC | 629337106 | COM | 23,800 | $112,812 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,100 | $111,531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,337 | $111,280 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,000 | $109,200 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,000 | $108,700 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 40,500 | $107,730 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,500 | $106,875 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $104,400 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,700 | $103,716 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,900 | $102,168 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,200 | $101,898 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 26,100 | $101,790 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,800 | $101,232 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,110 | $100,797 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 110,000 | $100,270 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $99,500 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,700 | $99,297 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,500 | $98,100 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,200 | $96,868 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,100 | $95,956 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,600 | $95,472 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 100,000 | $94,437 | dollars as filed | principal |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,300 | $93,879 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $93,750 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,233 | $93,325 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,200 | $87,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180 | $87,405 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,000 | $85,720 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,080 | $85,593 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 32,200 | $85,330 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 53,300 | $84,747 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,500 | $84,420 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,500 | $84,375 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $83,920 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $83,838 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,000 | $83,600 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,800 | $81,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $81,610 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $81,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,700 | $80,812 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,400 | $79,360 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 10,084 | $78,151 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $77,300 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,000 | $76,950 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,200 | $75,032 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,000 | $74,550 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,000 | $74,550 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,600 | $71,974 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,400 | $70,908 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,800 | $69,768 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,100 | $69,552 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,800 | $69,144 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,200 | $68,760 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,000 | $67,620 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 16,400 | $67,076 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53,600 | $63,248 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,000 | $63,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $61,979 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,700 | $60,864 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 62,000 | $57,506 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $57,000 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 75,000 | $56,736 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $56,228 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,800 | $55,656 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,200 | $52,668 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,500 | $52,268 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,450 | $52,112 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 43,500 | $51,765 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $51,308 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,500 | $51,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $50,280 | dollars as filed | put |
| CALAMP CORP | 128126AD1 | BOND | 65,000 | $49,338 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $47,800 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 802 | $45,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,000 | $42,886 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,500 | $41,175 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $39,700 | 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 |