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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,140 | $451,715 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,983 | $451,331 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 458,000 | $450,817 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 600,000 | $449,814 | dollars as filed | principal |
| VTI | 922908769 | COM | 1,666 | $445,735 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,220 | $445,360 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $443,775 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,390 | $442,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,237 | $441,266 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,741 | $437,777 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,000 | $435,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,295 | $435,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,384 | $434,867 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,658 | $424,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,850 | $421,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,250 | $421,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $421,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,090 | $415,900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,551 | $411,168 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,253 | $410,406 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,500 | $409,335 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $408,600 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,415 | $407,423 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,000 | $405,600 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,223 | $404,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,933 | $403,998 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,437 | $403,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,300 | $401,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,682 | $397,779 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $396,928 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,814 | $395,836 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,597 | $395,229 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,529 | $393,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,200 | $391,272 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 7,250 | $391,138 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,604 | $384,767 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $384,319 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,300 | $383,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $381,900 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,911 | $380,796 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,860 | $380,333 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 112,500 | $378,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 217,000 | $377,856 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,000 | $376,950 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,500 | $376,650 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,497 | $376,431 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 375,000 | $374,762 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 331,774 | $368,269 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 278,000 | $366,806 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 335,000 | $366,281 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,058 | $363,902 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,293 | $362,409 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $361,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 365,000 | $361,776 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 6,818 | $361,695 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,000 | $361,550 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,574 | $361,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,685 | $360,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,675 | $356,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,666 | $355,859 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,300 | $355,160 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,833 | $354,960 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,286 | $354,010 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27,646 | $353,039 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,588 | $352,007 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 246,000 | $352,002 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,452 | $350,309 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,869 | $349,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,155 | $347,555 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $347,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,495 | $347,483 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,400 | $346,680 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,304 | $346,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,151 | $346,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $346,240 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,461 | $345,643 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,250 | $345,313 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,990 | $344,575 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,222 | $342,219 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 371,000 | $340,429 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 196,625 | $340,161 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,500 | $340,095 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,000 | $338,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,785 | $338,417 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,400 | $337,832 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $335,400 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,800 | $334,224 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,953 | $333,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,306 | $332,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,262 | $332,676 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,805 | $332,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,278 | $329,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,000 | $329,120 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 349,000 | $328,059 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $327,740 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,500 | $325,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,210 | $324,059 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,951 | $323,905 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,174 | $322,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,122 | $320,348 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,100 | $319,791 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,112 | $319,532 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32,500 | $319,475 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,000 | $319,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,816 | $316,671 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 382,000 | $316,056 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 63,197 | $315,985 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 773 | $315,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $314,832 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $311,304 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,180 | $309,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $308,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,867 | $306,643 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,377 | $306,537 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,900 | $304,291 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,215 | $304,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $302,680 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,089 | $300,918 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,643 | $299,746 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,699 | $295,996 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 300,000 | $289,365 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,434 | $288,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $288,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,361 | $287,770 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,280 | $286,334 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,060 | $285,603 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,728 | $284,909 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,697 | $284,327 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,700 | $281,232 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 300,000 | $280,800 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $280,160 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $279,910 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $276,820 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,076 | $276,689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,567 | $276,312 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,200 | $274,622 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,419 | $271,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,010 | $270,239 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,506 | $270,097 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,952 | $270,049 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,325 | $269,793 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,671 | $269,231 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,026 | $268,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,288 | $268,136 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,252 | $267,955 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,611 | $267,829 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 216,000 | $266,861 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,154 | $266,099 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,584 | $265,459 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,194 | $263,551 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,277 | $263,508 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,038 | $260,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,091 | $259,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,419 | $258,833 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 222,000 | $258,732 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 3,629 | $258,058 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,900 | $256,971 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 258,000 | $256,021 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,449 | $255,994 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,943 | $255,585 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $255,400 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,889 | $254,810 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,385 | $254,480 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,007 | $254,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $254,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,483 | $252,761 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,428 | $252,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 599 | $252,137 | dollars as filed | |
| RH | 74967X103 | COM | 1,026 | $250,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,383 | $250,787 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 251,000 | $250,372 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 250,000 | $250,297 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 2,532 | $247,832 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 336 | $246,715 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $245,671 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,640 | $244,125 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,900 | $243,942 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,040 | $243,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,755 | $242,771 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $242,700 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $242,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,816 | $241,219 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,291 | $239,942 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,000 | $239,250 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,407 | $234,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,173 | $234,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,201 | $233,641 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,002 | $233,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,684 | $232,729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,200 | $232,176 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,754 | $231,950 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,628 | $231,632 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,466 | $230,385 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,035 | $230,357 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,000 | $229,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 495 | $229,304 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,322 | $227,274 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,505 | $226,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,156 | $224,955 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,265 | $224,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 524 | $223,848 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $223,800 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 2,808 | $223,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $222,430 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $222,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,260 | $220,286 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,100 | $217,672 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 694 | $217,548 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 250,000 | $217,125 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,595 | $216,838 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,782 | $216,607 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,632 | $216,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,083 | $212,727 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $212,500 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $208,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,500 | $208,325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,734 | $206,665 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,563 | $205,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 759 | $204,588 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 223,000 | $204,377 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,600 | $203,232 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $202,635 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,316 | $202,532 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,554 | $201,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,435 | $200,878 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,921 | $200,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $198,329 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,800 | $198,302 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,748 | $197,856 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,654 | $196,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,998 | $195,874 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,000 | $195,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 210,000 | $195,055 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,310 | $193,514 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,000 | $191,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,969 | $190,670 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $189,990 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,960 | $189,805 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 255,000 | $183,600 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $183,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $183,000 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 200,000 | $179,880 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,980 | $178,981 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $178,470 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,008 | $175,038 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,303 | $173,948 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,250 | $173,338 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,044 | $170,749 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,500 | $170,700 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,000 | $168,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 171,900 | $166,743 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 250,000 | $164,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,000 | $163,900 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 150,000 | $163,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,500 | $163,125 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 11,800 | $152,574 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 163,000 | $149,804 | dollars as filed | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $148,900 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $144,780 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 161,000 | $141,276 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 116,000 | $140,724 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $139,326 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $139,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 95,000 | $137,934 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,000 | $135,096 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $133,750 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 11,671 | $133,750 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $133,000 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 136,000 | $131,648 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,500 | $129,675 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,676 | $128,315 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $127,700 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 7,500 | $124,575 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $121,720 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,699 | $120,032 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,636 | $116,593 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 82,000 | $112,851 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,900 | $112,808 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $111,600 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $109,502 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,100 | $108,996 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,750 | $108,038 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,000 | $106,250 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,989 | $105,714 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $94,800 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,000 | $92,340 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 21,700 | $92,225 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 12,500 | $92,125 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $91,475 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 15,200 | $91,352 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 95,000 | $90,795 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 33,739 | $90,083 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,000 | $88,200 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,000 | $88,200 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 120,000 | $85,283 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 2,020 | $84,577 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $83,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $81,600 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $79,922 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,500 | $79,625 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 80,000 | $78,108 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $77,094 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,500 | $75,125 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,500 | $75,125 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,400 | $74,158 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 17,186 | $72,009 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 417 | $70,285 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,000 | $68,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,000 | $67,620 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 25,000 | $67,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $63,449 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 5,000 | $63,300 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 50,000 | $54,233 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,000 | $51,871 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $50,581 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 50,000 | $50,526 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,686 | $48,773 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,800 | $48,020 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 7,500 | $47,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,500 | $45,075 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $44,516 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,000 | $44,371 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000 | $42,090 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800 | $39,280 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $39,200 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 24,000 | $39,089 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,000 | $38,752 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $38,480 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 39,000 | $36,670 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 37,000 | $35,181 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 500 | $35,090 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $34,250 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,511 | $30,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $30,449 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 38,000 | $30,020 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,000 | $29,397 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 28,000 | $29,384 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $28,739 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $26,812 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $26,075 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,250 | $24,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 22,000 | $24,612 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 636 | $24,397 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,000 | $21,804 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $21,502 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $20,520 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 45,000 | $19,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 547 | $18,560 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $17,437 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 21,000 | $17,162 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 700 | $15,666 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,000 | $13,690 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,000 | $13,592 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,500 | $12,650 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,000 | $11,905 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,800 | $11,340 | dollars as filed | put |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150,000 | $10,500 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,000 | $10,083 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,000 | $10,066 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $9,440 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $7,783 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $97 | 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 |