13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,362 holding rows worth $9,414,109,483.
- Accession
- 0001085146-24-003778
- Filer
- CIK 96223
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,365 entries on the cover page, a total value of $9,414,109,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,414,109,483 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 | 1,698,300 | $924,248,826 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,086,225 | $591,145,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,106,500 | $452,918,565 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,461,300 | $314,194,113 | dollars as filed | put |
| SPY | 78462F103 | SHS | 550,000 | $299,321,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,900,000 | $153,615,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 688,867 | $139,764,262 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,621,500 | $125,082,510 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,356,400 | $123,635,860 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 255,602 | $122,461,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $119,777,500 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 427,407 | $112,181,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $111,589,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 514,900 | $108,448,238 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,866,866 | $87,321,765 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,030,000 | $84,927,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 348,064 | $73,309,217 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,040,561 | $70,705,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,500 | $70,315,365 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 136,853 | $68,444,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 860,380 | $66,257,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,773,300 | $60,168,069 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 856,200 | $57,973,302 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 509,700 | $57,504,354 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 953,859 | $51,842,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 230,000 | $48,442,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 279,721 | $47,977,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,000 | $45,364,410 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 232,300 | $44,891,975 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 897,600 | $43,623,360 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 899,077 | $41,087,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203,800 | $40,327,944 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,700 | $38,970,423 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,144,271 | $37,337,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 976,530 | $36,112,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,034,700 | $35,107,371 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $35,089,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 326,014 | $34,922,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,424 | $34,335,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 470,200 | $34,174,136 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 276,544 | $34,131,183 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 370,700 | $34,022,846 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,211,861 | $33,907,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 693,400 | $33,699,240 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,512,700 | $33,536,559 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $32,442,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 477,644 | $32,334,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 264,394 | $32,221,718 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 691,000 | $32,055,490 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,126 | $31,717,084 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 160,913 | $31,138,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 762,199 | $29,093,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,275 | $28,252,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,000 | $28,239,400 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,786,019 | $27,522,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,742 | $26,350,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,425 | $25,801,290 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,000 | $25,587,960 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 80,426 | $25,129,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 165,250 | $24,152,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,600 | $24,110,800 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 69,816 | $23,754,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 465,700 | $22,912,440 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,200 | $22,904,052 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 118,055 | $22,814,129 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 23,345,000 | $22,669,290 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 2,355,000 | $22,655,100 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,792 | $22,269,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,926 | $22,209,641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287,520 | $22,179,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,490 | $22,131,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,795 | $22,009,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,491 | $21,536,656 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 109,342 | $21,270,299 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 632,431 | $21,205,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,538 | $20,896,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $20,662,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,305 | $20,599,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $20,418,500 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,158 | $20,396,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $20,226,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $20,171,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 136,647 | $19,294,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,400 | $19,023,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389,931 | $18,950,647 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 336,868 | $18,942,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 422,743 | $18,241,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,500 | $18,135,855 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,138,511 | $17,856,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,100 | $17,840,895 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 31,200 | $17,332,848 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 479,500 | $16,792,090 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 159,993 | $16,624,873 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,535 | $16,532,079 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 257,110 | $16,491,035 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 965,000 | $16,192,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,800 | $16,104,816 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 522,895 | $15,990,129 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 18,295,000 | $15,682,129 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 399,800 | $15,612,190 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 454,947 | $15,531,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,300 | $15,039,531 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 25,001,000 | $14,526,126 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 530,000 | $14,320,600 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,854,000 | $13,991,185 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,384 | $13,889,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,111 | $13,724,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,020 | $13,496,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,913 | $13,395,411 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,650,968 | $13,306,802 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,476 | $13,178,668 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,766 | $13,121,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,958 | $13,077,944 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,204 | $13,012,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $12,898,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,756 | $12,775,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,200 | $12,746,412 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,692 | $12,624,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,500 | $12,571,335 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 11,264,000 | $12,545,790 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 38,521 | $12,376,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88,187 | $12,220,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $12,166,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 27,137 | $12,128,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,700 | $12,090,226 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 402,000 | $12,011,760 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 12,839,000 | $11,904,352 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 74,727 | $11,879,351 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 826,627 | $11,829,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $11,797,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,800 | $11,733,834 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,235 | $11,617,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,727 | $11,522,771 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 420,758 | $11,436,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,710 | $11,359,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,520 | $11,343,556 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 352,000 | $11,334,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 225,000 | $11,308,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,260 | $11,255,240 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,725,000 | $11,223,275 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 396,100 | $11,082,878 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 22,933 | $11,047,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,541 | $10,989,416 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 73,637 | $10,862,930 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,688,000 | $10,725,962 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 511,400 | $10,713,830 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 77,415 | $10,564,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,059 | $10,530,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,400 | $10,409,472 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 9,822,000 | $10,398,932 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 86,800 | $10,307,500 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,244 | $10,301,754 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 221,300 | $10,266,107 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 130,688 | $10,174,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,741 | $10,017,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,423 | $9,982,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,100 | $9,938,929 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 171,862 | $9,913,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,538 | $9,781,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,861 | $9,709,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202,800 | $9,620,832 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,054 | $9,595,673 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 333,158 | $9,588,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,896 | $9,579,177 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140,245 | $9,558,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,000 | $9,527,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 158,590 | $9,353,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,688 | $9,347,082 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 307,917 | $9,066,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 257,000 | $9,000,140 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000,000 | $9,000,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,816 | $8,894,218 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,433,316 | $8,886,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 167,500 | $8,874,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,000 | $8,860,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,567 | $8,822,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,300 | $8,692,278 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,037,000 | $8,669,499 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,608 | $8,631,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,100 | $8,596,638 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,728 | $8,566,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,504 | $8,484,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,200 | $8,206,216 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,305 | $8,117,668 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,000 | $8,058,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,700 | $8,041,748 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,809,000 | $8,023,834 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,888 | $8,011,813 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,614,000 | $8,010,150 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,480 | $7,888,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,540 | $7,841,174 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 199,900 | $7,806,095 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 330,000 | $7,778,100 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 472,155 | $7,752,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,228,000 | $7,710,693 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 331,899 | $7,710,014 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,385 | $7,704,056 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 292,400 | $7,687,196 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,290,000 | $7,509,275 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,399,000 | $7,480,158 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,797 | $7,354,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,643 | $7,342,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,623 | $7,229,281 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,978 | $7,207,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,353 | $7,150,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,705 | $7,139,784 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 180,077 | $7,086,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,186 | $7,076,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,406 | $7,054,463 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 307,000 | $6,987,320 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 237,800 | $6,924,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,100 | $6,918,712 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 30,287 | $6,823,661 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 304,700 | $6,755,199 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,000 | $6,718,500 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,504,000 | $6,716,613 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 172,006 | $6,680,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,202 | $6,665,153 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,748 | $6,618,737 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,227 | $6,532,428 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,086,000 | $6,526,860 | dollars as filed | put |
| Linde plc | G54950103 | COM | 14,870 | $6,525,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,800 | $6,502,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 220,000 | $6,498,800 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,000 | $6,444,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,197 | $6,440,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,855 | $6,413,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,512 | $6,409,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,500 | $6,405,225 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,992 | $6,396,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,835 | $6,328,461 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 110,000 | $6,327,750 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,881 | $6,313,931 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 299,191 | $6,291,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,258 | $6,290,059 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,733,000 | $6,250,738 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,125 | $6,225,032 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $6,157,500 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,540 | $6,098,362 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,720 | $6,078,110 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,900 | $6,033,849 | dollars as filed | |
| IJH | 464287507 | COM | 102,836 | $6,017,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,786 | $6,016,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 122,234 | $6,013,913 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,200 | $5,978,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 327,953 | $5,962,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,975 | $5,925,611 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,700 | $5,905,911 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,300 | $5,900,486 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,646 | $5,879,008 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,700 | $5,817,825 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 139,670 | $5,759,992 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 5,196,000 | $5,756,109 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,766 | $5,740,596 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63,377 | $5,735,619 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $5,733,000 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,228,000 | $5,728,194 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 39,309 | $5,712,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,755 | $5,690,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,895 | $5,629,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,271 | $5,612,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,526 | $5,599,498 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,379 | $5,574,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 244,900 | $5,561,679 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,555,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,202 | $5,486,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,260 | $5,485,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,405 | $5,467,482 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,568,000 | $5,448,306 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,100 | $5,433,586 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 479,000 | $5,427,070 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,332,000 | $5,415,226 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,000 | $5,413,500 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,484 | $5,392,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,469 | $5,293,618 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,427 | $5,263,570 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 109,814 | $5,217,263 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,943,000 | $5,202,640 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320,400 | $5,196,888 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 71,500 | $5,196,620 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 269,400 | $5,150,928 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,194 | $5,140,021 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,836 | $5,131,697 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 287,500 | $5,120,375 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,733 | $5,083,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,072,250 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,201,000 | $5,070,808 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 67,300 | $5,039,380 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 335,000 | $4,991,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,500 | $4,987,650 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,000 | $4,970,900 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 275,380 | $4,951,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,400 | $4,950,714 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 70,100 | $4,936,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 277,585 | $4,904,933 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 582,100 | $4,901,282 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,377 | $4,892,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,131 | $4,862,063 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,080 | $4,856,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,862 | $4,856,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,530 | $4,839,081 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,000 | $4,826,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,800 | $4,811,400 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,961,000 | $4,810,026 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,000 | $4,806,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,605 | $4,801,212 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,800 | $4,793,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,500 | $4,791,875 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,791,100 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,687 | $4,784,049 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,691 | $4,774,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $4,769,100 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,750 | $4,763,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,100 | $4,748,744 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,432 | $4,730,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $4,721,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,069 | $4,700,346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,854 | $4,698,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,548 | $4,696,489 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,034,000 | $4,626,451 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,244 | $4,609,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,500 | $4,604,040 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 80,000 | $4,586,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,550 | $4,584,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,113 | $4,574,312 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,500 | $4,526,950 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,671 | $4,526,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,872 | $4,504,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,211 | $4,486,783 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,846,000 | $4,472,249 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 225,000 | $4,466,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 64,800 | $4,445,928 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,931 | $4,443,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,000 | $4,401,150 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 30,100 | $4,399,416 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 23,944 | $4,358,047 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,739 | $4,297,461 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,000 | $4,281,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,000 | $4,267,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,652 | $4,265,248 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 7,008,013 | $4,237,045 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,000 | $4,225,980 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 235,800 | $4,199,598 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 425,000 | $4,177,750 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,150,000 | $4,117,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,533,000 | $4,086,414 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,286,000 | $4,036,272 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,600 | $4,030,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,026,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,798 | $4,017,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,026 | $4,003,281 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,630,000 | $3,993,645 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,561,000 | $3,981,708 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100,000 | $3,959,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,254 | $3,936,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,900 | $3,923,363 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87,500 | $3,914,750 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100,000 | $3,911,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $3,910,500 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,651,000 | $3,908,110 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $3,905,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,900 | $3,876,411 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,753 | $3,873,705 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 51,759 | $3,871,056 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,000 | $3,870,360 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 51,079 | $3,849,824 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 80,000 | $3,848,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,150 | $3,831,048 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,227,000 | $3,830,180 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 19,191 | $3,822,464 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,929,000 | $3,788,467 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,450,000 | $3,788,400 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,500 | $3,740,985 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 598,857 | $3,736,868 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,700 | $3,735,446 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,700 | $3,733,829 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,100 | $3,721,227 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,400 | $3,711,800 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,499 | $3,700,771 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 176,400 | $3,676,176 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,546 | $3,669,883 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,784 | $3,658,655 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,000 | $3,655,170 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,993,000 | $3,651,423 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 22,560 | $3,595,613 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,483 | $3,584,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,826 | $3,581,598 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,600 | $3,581,448 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,500 | $3,509,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,012 | $3,509,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,143 | $3,493,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,161 | $3,492,843 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,500 | $3,471,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,927 | $3,470,511 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,000 | $3,458,190 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,834 | $3,423,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,725 | $3,418,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,014 | $3,416,427 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,756 | $3,414,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,750 | $3,414,218 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,200 | $3,405,114 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,527 | $3,398,528 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176,613 | $3,376,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,758 | $3,370,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,731 | $3,369,909 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,863 | $3,355,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $3,355,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,242 | $3,337,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,882 | $3,299,661 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,793 | $3,275,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,394 | $3,256,106 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,936 | $3,234,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 255,652 | $3,205,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,873 | $3,185,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,860 | $3,176,519 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 292,125 | $3,172,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,848 | $3,161,825 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,163 | $3,129,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,975,000 | $3,127,634 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,026,000 | $3,125,170 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 13,086 | $3,114,468 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,092,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,644 | $3,072,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,760 | $3,065,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,600 | $3,059,914 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,500 | $3,057,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,661 | $3,055,531 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 64,905 | $3,042,746 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $3,018,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,998,200 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,100 | $2,979,485 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,200 | $2,964,452 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,200 | $2,958,228 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,883 | $2,955,094 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,000 | $2,947,560 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,855,000 | $2,942,447 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,739 | $2,940,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,621 | $2,924,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,121 | $2,921,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,702 | $2,877,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,200 | $2,869,152 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,650,000 | $2,839,475 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,900 | $2,838,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,834,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,751 | $2,830,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,695 | $2,822,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,502 | $2,810,506 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $2,798,536 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,890,000 | $2,765,532 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 498,000 | $2,758,920 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 220,000 | $2,758,800 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,814 | $2,756,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,071 | $2,747,436 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,025,000 | $2,745,412 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,745,200 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $2,730,880 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,000 | $2,730,150 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,569 | $2,713,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,000 | $2,708,090 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,399,000 | $2,703,182 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,990 | $2,697,231 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,493,000 | $2,695,146 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,000 | $2,690,310 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $2,682,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,500,000 | $2,679,440 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 15,340 | $2,664,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,169 | $2,661,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,014 | $2,652,279 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,730 | $2,632,406 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,400 | $2,628,330 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 500,000 | $2,600,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 62,600 | $2,581,624 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,347 | $2,574,906 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,433 | $2,556,756 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 181,368 | $2,531,897 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,500 | $2,527,125 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 412,234 | $2,510,505 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,500 | $2,508,975 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,600 | $2,506,814 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150,000 | $2,472,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,686,000 | $2,450,760 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 236,288 | $2,447,944 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350,000 | $2,439,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,500 | $2,434,375 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,500 | $2,432,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,302 | $2,429,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,073 | $2,423,679 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,500 | $2,422,175 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,000 | $2,422,000 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 118,300 | $2,419,235 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,464 | $2,405,938 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,365 | $2,389,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,063 | $2,381,982 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 364,000 | $2,380,560 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,816,000 | $2,373,338 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,359,000 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 138,854 | $2,352,187 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,777 | $2,347,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,391,000 | $2,339,995 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 65,900 | $2,334,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003778 | this filing | 2024-08-13 | acceptance time not in the bulk data set |