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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 53,400 | $2,325,570 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 275,206 | $2,317,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,434 | $2,316,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 131,500 | $2,310,455 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 7,940 | $2,303,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,302,400 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,529,000 | $2,301,664 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,141,000 | $2,294,805 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,000 | $2,294,500 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 97,573 | $2,293,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,400 | $2,273,658 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180,299 | $2,271,767 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,793 | $2,262,826 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,854 | $2,257,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,270 | $2,255,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,566 | $2,227,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,902 | $2,223,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,109 | $2,218,866 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 70,164 | $2,206,658 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,500,000 | $2,193,753 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,600 | $2,191,526 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,500 | $2,188,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,000 | $2,186,520 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,000 | $2,175,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,260,000 | $2,160,458 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,294 | $2,159,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,989 | $2,156,942 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,322 | $2,136,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,131,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,765 | $2,122,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,176 | $2,106,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,870 | $2,096,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,093,500 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 5,700 | $2,083,236 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,440 | $2,081,688 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $2,080,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 200,000 | $2,080,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,978 | $2,073,043 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,100 | $2,071,320 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 175,000 | $2,061,500 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,919 | $2,050,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,531 | $2,047,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,700 | $2,027,380 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50,000 | $2,020,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,900 | $2,004,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,036 | $1,995,290 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 157,200 | $1,994,868 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,506,000 | $1,987,492 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 18,550 | $1,984,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,518 | $1,969,622 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,641 | $1,966,442 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,526,000 | $1,949,212 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 14,700 | $1,933,491 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,501 | $1,921,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,402 | $1,910,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,908,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167,230 | $1,894,716 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,628 | $1,894,191 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,994,000 | $1,884,526 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,414 | $1,875,874 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,545,000 | $1,849,775 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,436 | $1,834,128 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,783 | $1,827,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,700 | $1,815,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,110 | $1,810,206 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,110 | $1,807,597 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,083 | $1,796,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,700 | $1,788,900 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,200 | $1,772,638 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,136 | $1,767,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,715,000 | $1,761,364 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,023 | $1,760,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,000 | $1,754,910 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,500 | $1,754,775 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,869,000 | $1,750,595 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,800 | $1,747,948 | dollars as filed | put |
| TORO CO | 891092108 | COM | 18,650 | $1,743,962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,217 | $1,742,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,500 | $1,740,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,713 | $1,734,342 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,100 | $1,726,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $1,707,112 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 205,000 | $1,705,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,700 | $1,698,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,595 | $1,679,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,000 | $1,674,861 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 238,600 | $1,665,428 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,856 | $1,646,099 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 919,000 | $1,641,502 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,900 | $1,632,742 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,900 | $1,632,742 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,802 | $1,627,926 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,100 | $1,627,654 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,278 | $1,627,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,615,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,500 | $1,610,625 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,153 | $1,608,643 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,955,000 | $1,606,450 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $1,604,850 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 20,600 | $1,603,710 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,259 | $1,595,043 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,593,800 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,349 | $1,590,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,994 | $1,581,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,200 | $1,581,104 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125,000 | $1,578,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 120,000 | $1,551,600 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,100 | $1,537,795 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,864 | $1,533,655 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,622 | $1,532,327 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,867 | $1,531,486 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,845,000 | $1,531,213 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,375 | $1,530,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,102 | $1,527,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,938 | $1,526,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,320 | $1,525,181 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,500 | $1,523,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,300 | $1,508,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $1,503,200 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,879 | $1,501,512 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,800 | $1,489,936 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,941 | $1,489,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,982 | $1,488,123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 570,000 | $1,487,700 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,058 | $1,484,509 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,000 | $1,477,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,550 | $1,476,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,474,200 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,472,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 113,200 | $1,463,676 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,922 | $1,463,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,463,075 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,000 | $1,459,400 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,700 | $1,451,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,081 | $1,449,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,867 | $1,446,297 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,100 | $1,446,185 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,035 | $1,444,943 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,357 | $1,436,437 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,100 | $1,433,361 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,000 | $1,433,250 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,091 | $1,431,713 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 1,077,000 | $1,426,673 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 23,600 | $1,422,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,793 | $1,422,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,900 | $1,421,523 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,100 | $1,411,918 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,259 | $1,403,944 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 132,500 | $1,400,525 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $1,398,690 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 212,600 | $1,390,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,500 | $1,387,250 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,000 | $1,376,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,364,800 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,961 | $1,360,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,504 | $1,360,310 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 200,000 | $1,360,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 461,800 | $1,348,456 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,186 | $1,346,158 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,300 | $1,344,398 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,072,000 | $1,324,635 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,900 | $1,323,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,466 | $1,322,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,963 | $1,313,338 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 163,900 | $1,312,839 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,307,775 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,300 | $1,306,032 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,458,000 | $1,302,194 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 63,533 | $1,299,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,800 | $1,298,176 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,859 | $1,276,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,500 | $1,275,450 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,404,000 | $1,274,094 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 9,818 | $1,270,351 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200,000 | $1,264,000 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,070 | $1,260,692 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,276 | $1,250,378 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,250 | $1,242,055 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,361 | $1,239,233 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 195,008 | $1,238,301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,000 | $1,235,800 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,102 | $1,226,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $1,222,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,907 | $1,220,194 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $1,215,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,476 | $1,213,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,766 | $1,212,352 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $1,200,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,185,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $1,183,500 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,160,000 | $1,178,540 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $1,176,825 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,089,000 | $1,174,343 | dollars as filed | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 97,500 | $1,173,900 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 9,449 | $1,169,786 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,000 | $1,164,330 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,919,276 | $1,157,707 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,288,000 | $1,145,289 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,360 | $1,142,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,738 | $1,141,008 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,056,000 | $1,130,828 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,905 | $1,128,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,124,325 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,000 | $1,122,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,205 | $1,121,059 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,000 | $1,119,600 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,095,000 | $1,117,529 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200,000 | $1,108,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,200 | $1,102,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 92,200 | $1,093,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,003 | $1,088,126 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 92,100 | $1,084,017 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,400 | $1,083,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,136 | $1,083,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,000 | $1,079,650 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,078,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,250 | $1,077,150 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,702 | $1,071,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,132 | $1,071,497 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,110,000 | $1,069,907 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,355 | $1,069,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $1,069,440 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,500 | $1,068,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $1,067,300 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,256 | $1,064,553 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,849 | $1,062,835 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 203,724 | $1,059,365 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $1,057,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,885 | $1,050,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,677 | $1,050,438 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 979,000 | $1,049,435 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 8,323 | $1,047,782 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,742 | $1,045,141 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $1,042,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60,000 | $1,039,800 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $1,036,250 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,674 | $1,031,350 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,500 | $1,029,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,875 | $1,028,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,502 | $1,018,623 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,500 | $1,017,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,016,868 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 8,400 | $1,013,124 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,100 | $1,010,100 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,968 | $1,009,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $1,003,200 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,000 | $995,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $992,900 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 14,877 | $991,850 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,050,000 | $984,372 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,000 | $983,840 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,200 | $982,548 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $977,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,504 | $971,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,000 | $971,250 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,000 | $969,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $965,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,848 | $962,165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,065 | $956,230 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,500 | $955,625 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 66,106 | $955,232 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 268,410 | $951,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,904 | $947,557 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,756 | $947,005 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 890,000 | $942,394 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,778 | $941,266 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $941,250 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 19,500 | $941,070 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $937,600 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,758 | $933,591 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 47,200 | $929,840 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $929,070 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 21,999 | $924,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,838 | $922,510 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,107 | $922,157 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 115,000 | $921,150 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 798,000 | $918,241 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 17,000 | $916,980 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,500 | $916,130 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 55,000 | $913,550 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $911,500 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,000 | $911,400 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 71,900 | $910,254 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 890 | $910,230 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,020 | $907,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,900 | $903,045 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,876 | $902,469 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,500 | $902,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,068 | $900,223 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 128,816 | $899,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,026 | $896,914 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,000 | $886,800 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 25,340 | $886,140 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,683 | $883,753 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,197 | $878,538 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,500 | $877,310 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,366 | $872,837 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,666 | $869,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,935 | $868,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,721 | $867,475 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 38,000 | $864,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,947 | $863,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,262 | $862,959 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,056 | $852,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $843,000 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,071 | $835,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $832,000 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $829,772 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 833,000 | $829,542 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $824,800 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,475 | $822,592 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $822,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,173 | $820,984 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,973 | $820,820 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,022 | $815,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,246 | $815,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $814,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,800 | $810,498 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 58,070 | $809,496 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,341 | $809,194 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 32,123 | $807,572 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,000 | $806,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $801,600 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 800,000 | $792,000 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 10,804 | $790,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,582 | $789,688 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 586,000 | $786,631 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,804 | $783,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,926 | $777,859 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,663 | $777,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,308 | $766,861 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,500 | $763,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,180 | $761,446 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,750 | $756,933 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,647 | $752,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,694 | $751,485 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,200 | $749,364 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 11,900 | $746,963 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 61,962 | $746,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,150 | $743,369 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,600 | $743,158 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 31,684 | $734,752 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,894 | $734,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,435 | $733,510 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,711 | $732,207 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,000 | $732,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,500 | $730,785 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 63,409 | $729,204 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,510,000 | $717,484 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,600 | $716,860 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,693 | $716,338 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,239 | $713,713 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,749 | $713,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $712,424 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $707,292 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,551 | $698,075 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 885,000 | $693,649 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,732 | $692,095 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,200 | $689,966 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 6,066 | $687,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,472 | $684,571 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $684,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,000 | $682,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,384 | $681,368 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,463 | $680,125 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 68,822 | $679,273 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,000 | $678,750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,300 | $677,209 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,764 | $676,356 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 700,000 | $675,721 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 6,826 | $675,501 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $672,346 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $668,367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,288 | $666,605 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,000 | $664,200 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,238 | $661,333 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,560 | $660,907 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,780 | $658,063 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,000 | $655,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,257 | $654,846 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,956 | $650,513 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $649,020 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 95,000 | $646,000 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 9,228 | $643,468 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,282 | $642,836 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,124 | $641,117 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 719,000 | $640,909 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,205 | $640,319 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,984 | $640,246 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,000 | $639,100 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 301,000 | $636,511 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,686 | $630,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $628,204 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,702 | $624,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,946 | $620,781 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,000 | $618,480 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,216 | $618,083 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $615,810 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,780 | $612,264 | dollars as filed | |
| SCHD | 808524797 | COM | 7,872 | $612,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $612,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,982 | $609,644 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,000 | $609,400 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 35,928 | $609,339 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,000 | $608,010 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,080 | $608,002 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,450 | $605,817 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,612 | $603,267 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,300 | $602,238 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $601,700 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,814 | $601,300 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,521 | $600,758 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $600,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,685 | $600,124 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,000 | $599,200 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,361 | $598,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,217 | $589,682 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225,837 | $589,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,000 | $584,220 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,200 | $578,100 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 257,694 | $577,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,650 | $576,257 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 634,000 | $574,829 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $574,614 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,200 | $573,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,408 | $573,016 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,000 | $572,040 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,682 | $571,857 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $571,400 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 18,025 | $568,689 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,041 | $568,528 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $566,000 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,465 | $565,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,581 | $565,037 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,996 | $560,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,769 | $559,824 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,300 | $558,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 984 | $554,641 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,550 | $550,169 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,600 | $546,936 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,500 | $545,250 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,271 | $544,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $542,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $540,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,400 | $539,780 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,051 | $538,905 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 910 | $536,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,201 | $536,673 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,820 | $536,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $534,300 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 37,790 | $532,839 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,400 | $530,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,613 | $527,653 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,424 | $525,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,000 | $524,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 636 | $524,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,370 | $523,972 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,891 | $523,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,000 | $523,750 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,788 | $523,130 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,900 | $522,802 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,112 | $516,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $516,150 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,400 | $515,040 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,960 | $509,645 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 103,520 | $505,178 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,000 | $502,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,500 | $502,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,221 | $500,728 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,144 | $499,147 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,900 | $497,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,500 | $497,125 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,500 | $497,125 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,682 | $497,059 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 50,000 | $495,500 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,500 | $490,875 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,055 | $487,857 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,105 | $487,630 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,300 | $487,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $486,661 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,200 | $486,288 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,814 | $484,776 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,200 | $482,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,870 | $478,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,273 | $472,566 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $464,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,738 | $464,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 145,000 | $464,684 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,022 | $464,180 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,347 | $463,303 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,000 | $460,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 435 | $459,386 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,065 | $458,355 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,593 | $458,220 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,473 | $457,926 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,320 | $457,505 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,663 | $457,264 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,576 | $453,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 133,000 | $453,254 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,075 | $451,919 | 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 |