13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,396 holding rows worth $13,984,589,258.
- Accession
- 0001085146-24-005726
- Filer
- CIK 96223
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,398 entries on the cover page, a total value of $13,984,589,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,984,589,258 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 | 3,482,700 | $1,998,233,952 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,291,600 | $1,286,176,296 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,699,800 | $656,213,388 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,086,239 | $623,240,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,045,600 | $476,624,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,923,632 | $448,206,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455,000 | $222,071,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,699,431 | $206,378,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 350,000 | $200,816,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,448,800 | $175,942,272 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 909,200 | $169,411,236 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 291,702 | $142,371,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 624,221 | $137,884,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 587,400 | $136,864,200 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 404,623 | $130,373,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 540,018 | $129,609,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 540,000 | $129,605,400 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 400,800 | $129,141,768 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,764,898 | $103,117,323 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,523,800 | $100,494,610 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,189,877 | $95,547,123 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 160,000 | $86,732,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 159,000 | $86,190,720 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,814,696 | $81,661,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 954,900 | $77,108,175 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,818 | $74,305,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 704,400 | $69,101,640 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,365,500 | $68,165,760 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,250,000 | $67,603,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,059 | $65,179,372 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,683,194 | $61,672,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,800 | $60,685,508 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 309,196 | $60,410,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 303,451 | $59,925,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 874,208 | $57,654,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,000,400 | $56,154,492 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 658,806 | $55,207,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 516,000 | $54,324,480 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 242,500 | $53,565,825 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 866,737 | $50,331,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,900 | $49,547,732 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,851,400 | $47,506,924 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 163,213 | $45,376,425 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,696,535 | $44,022,269 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,531,253 | $43,870,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400,224 | $42,135,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100,200 | $40,724,286 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,800 | $40,331,586 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 279,466 | $37,850,832 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,256,900 | $36,574,987 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260,800 | $34,300,416 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,600 | $33,872,694 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $32,925,000 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,436,475 | $31,406,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 464,700 | $30,646,965 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 988,925 | $30,419,333 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $29,166,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,660 | $28,975,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,495 | $28,903,844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170,000 | $28,662,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 54,500 | $28,219,010 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 493,702 | $27,943,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,900 | $27,758,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,000 | $27,613,530 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 130,600 | $27,538,316 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 1,875,892 | $27,425,541 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,875,200 | $27,415,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 681,800 | $27,149,276 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $25,732,512 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 99,818 | $25,451,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288,000 | $25,286,400 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 299,900 | $25,131,620 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 151,443 | $24,542,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,378 | $24,442,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 142,700 | $24,393,138 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,742 | $23,961,204 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $23,505,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 287,500 | $23,204,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 284,171 | $22,946,808 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,956,294 | $22,852,153 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 213,844 | $22,513,496 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 136,025 | $22,298,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,969 | $21,987,800 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 24,674,000 | $21,743,826 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 369,197 | $21,686,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,500 | $21,587,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 265,500 | $21,439,125 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 51,931 | $21,106,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 326,210 | $20,512,085 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,165,000 | $20,486,814 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,532,257 | $20,486,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,500 | $19,815,915 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,764,449 | $19,814,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,764 | $19,566,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 231,700 | $19,416,460 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 522,895 | $19,399,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 386,500 | $19,294,080 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 317,989 | $19,260,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,890 | $19,015,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,670 | $18,516,816 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 705,000 | $18,238,350 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 130,279 | $17,691,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,100 | $17,381,817 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 19,161,000 | $17,101,189 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $17,094,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 14,552,000 | $17,086,346 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 201,276 | $16,874,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 500,000 | $16,855,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 651,200 | $16,709,792 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,855 | $16,563,294 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 378,336 | $16,045,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140,028 | $15,820,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,300 | $15,754,635 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 113,600 | $15,529,120 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $15,352,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,300 | $15,308,664 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 42,520 | $15,302,523 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,230,000 | $15,212,938 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,643 | $15,181,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 517,531 | $14,977,347 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,955 | $14,515,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,622 | $14,415,902 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,541 | $14,275,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 212,066 | $14,265,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,639 | $14,202,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,000 | $14,026,530 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 420,758 | $13,838,731 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 352,203 | $13,806,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,200 | $13,580,994 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 25,839 | $13,436,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,198 | $13,403,773 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 454,807 | $13,375,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317,095 | $13,302,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,500 | $13,212,900 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 291,664 | $13,098,630 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,713,000 | $13,036,452 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,193 | $12,979,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,600 | $12,947,174 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 17,827,000 | $12,882,108 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 201,013 | $12,740,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,936 | $12,620,979 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $12,470,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 60,137 | $12,422,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 344,500 | $12,357,215 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 965,000 | $12,255,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,600 | $12,137,994 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,619,000 | $11,858,583 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,650,968 | $11,804,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 621,100 | $11,713,946 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 621,000 | $11,712,060 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 113,128 | $11,686,122 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 13,529,000 | $11,632,493 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 289,400 | $11,523,908 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,033 | $11,506,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,400 | $11,354,742 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,305,000 | $11,260,471 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,732,000 | $11,199,608 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,725,000 | $11,164,191 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,388 | $11,153,045 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 120,000 | $11,109,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,600 | $10,906,812 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 277,965 | $10,896,228 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220,000 | $10,762,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 62,595 | $10,666,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,292 | $10,662,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,177,000 | $10,583,582 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,300 | $10,530,828 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,216 | $10,502,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,796 | $10,245,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,624 | $10,190,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,000 | $10,139,850 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,700 | $10,136,896 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297,500 | $10,120,950 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,300 | $10,101,800 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,009,430 | $9,940,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,196 | $9,924,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,900 | $9,867,396 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,214,000 | $9,850,983 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,340 | $9,792,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $9,761,400 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 24,426 | $9,553,497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 140,401 | $9,382,999 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,700 | $9,380,124 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 55,000 | $9,372,000 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 628,241 | $9,360,791 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,832 | $9,333,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,898 | $9,233,238 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 139,200 | $9,066,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,624 | $9,061,706 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 215,000 | $9,012,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,638 | $9,011,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,406 | $8,996,991 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 388,181 | $8,978,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $8,973,450 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 60,200 | $8,865,654 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,987 | $8,837,846 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,520 | $8,830,656 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 275,000 | $8,811,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,990 | $8,712,750 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,911,000 | $8,670,370 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 216,600 | $8,664,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,766 | $8,638,082 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 686,000 | $8,595,580 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,620 | $8,566,659 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,312 | $8,529,963 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,677,000 | $8,463,724 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,179 | $8,438,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,259 | $8,393,371 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,027 | $8,340,354 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,519,000 | $8,251,108 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,926 | $8,207,553 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,456,000 | $8,185,411 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,085,210 | $8,128,223 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,085,200 | $8,128,148 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 119,564 | $8,119,591 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 286,400 | $8,099,392 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 18,554 | $7,947,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,831 | $7,936,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,588 | $7,925,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,877 | $7,906,149 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 234,068 | $7,897,454 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,808 | $7,878,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,349 | $7,877,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,859,000 | $7,833,883 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,168,000 | $7,796,356 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,804 | $7,788,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,784 | $7,756,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,784 | $7,740,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,800 | $7,726,448 | dollars as filed | call |
| Linde plc | G54950103 | COM | 16,084 | $7,669,816 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190,400 | $7,617,904 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,700 | $7,574,452 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,900 | $7,544,643 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $7,412,850 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,017,000 | $7,325,820 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 49,623 | $7,307,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,449 | $7,280,240 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,230 | $7,221,748 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,600 | $7,180,992 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 736,800 | $7,146,960 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 315,048 | $7,113,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,927 | $7,062,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,130 | $7,043,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,630 | $6,973,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,100 | $6,963,807 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,785 | $6,918,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,249 | $6,878,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,443 | $6,860,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,700 | $6,842,136 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 370,645 | $6,838,400 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 298,479 | $6,814,276 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,000 | $6,787,740 | dollars as filed | |
| IJH | 464287507 | COM | 108,853 | $6,783,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,100 | $6,748,448 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,673 | $6,692,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,893 | $6,613,755 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,750 | $6,590,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,100 | $6,484,276 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $6,474,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,925 | $6,428,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,051 | $6,306,497 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,101 | $6,285,410 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,686 | $6,264,319 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 75,506 | $6,223,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,149 | $6,192,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,600 | $6,125,976 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,349 | $6,117,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,948 | $6,079,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,702 | $6,051,415 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,018,000 | $6,050,164 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 52,300 | $6,030,190 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,895 | $6,009,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,859 | $5,992,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,667 | $5,968,990 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,536 | $5,910,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,591 | $5,878,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,300 | $5,875,926 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 15,180,000 | $5,865,863 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 235,800 | $5,852,556 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,846,800 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,917 | $5,830,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,200 | $5,812,744 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,117 | $5,808,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,167 | $5,801,712 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 400,000 | $5,796,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,309 | $5,727,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,514 | $5,724,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,524,000 | $5,714,864 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 486,100 | $5,677,648 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,416 | $5,662,195 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,838,000 | $5,567,993 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 73,963 | $5,559,059 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,324 | $5,536,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,882 | $5,501,413 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,568,000 | $5,494,919 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,202 | $5,487,136 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 260,000 | $5,486,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,000 | $5,484,600 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 64,800 | $5,432,832 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,800 | $5,364,040 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,122 | $5,354,083 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141,506 | $5,310,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,066 | $5,282,637 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,743 | $5,275,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,400 | $5,273,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,000 | $5,230,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,300 | $5,208,021 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 415,000 | $5,199,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 285,851 | $5,156,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,803 | $5,144,476 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 335,000 | $5,142,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 31,500 | $5,104,890 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,825 | $5,098,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,504 | $5,082,937 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 358,000 | $5,047,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 670,000 | $5,045,100 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,002,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,600 | $4,970,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,515 | $4,914,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $4,909,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 30,100 | $4,878,006 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 94,300 | $4,874,367 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,628 | $4,842,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,368 | $4,826,605 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,220 | $4,822,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,869 | $4,809,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,832 | $4,800,086 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250,000 | $4,797,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,000 | $4,796,400 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,767,000 | $4,792,572 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 14,242 | $4,720,368 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,846,000 | $4,625,225 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 86,317 | $4,593,791 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,523 | $4,580,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,382 | $4,575,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,114 | $4,545,803 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 404,000 | $4,540,960 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,000 | $4,538,160 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,787 | $4,531,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,003 | $4,503,599 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 622,473 | $4,494,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,140 | $4,490,279 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,303 | $4,481,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,820 | $4,461,111 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,800 | $4,445,298 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,674 | $4,370,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,190 | $4,362,015 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 375,000 | $4,342,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,777 | $4,305,659 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,110,000 | $4,272,904 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 4,653,000 | $4,270,978 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,011 | $4,260,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,502 | $4,258,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,330 | $4,250,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $4,244,800 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 82,963 | $4,234,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $4,213,500 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,495 | $4,200,098 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,105 | $4,193,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,461 | $4,185,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,901 | $4,184,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,100 | $4,177,665 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 77,854 | $4,161,296 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 115,167 | $4,076,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,070,640 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 348,000 | $4,064,640 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 94,586 | $4,062,013 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,117 | $4,044,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,054 | $4,033,722 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,251 | $4,028,472 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 52,847 | $3,988,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,024 | $3,981,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 115,299 | $3,981,274 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,800 | $3,959,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,072 | $3,944,755 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 170,000 | $3,898,100 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 150,000 | $3,880,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,454 | $3,868,359 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,426 | $3,791,030 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,160,667 | $3,755,252 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,914 | $3,753,748 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145,000 | $3,751,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,231 | $3,733,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,726,600 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 53,164 | $3,717,227 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,843 | $3,709,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,250 | $3,687,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,685,300 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 550,000 | $3,674,000 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,834,000 | $3,651,889 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 30,793 | $3,650,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,038 | $3,647,317 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 123,600 | $3,637,548 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,677 | $3,634,549 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,695,000 | $3,629,519 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,365 | $3,625,886 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,576 | $3,604,878 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,000 | $3,598,980 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,121 | $3,594,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,574 | $3,593,745 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230,739 | $3,583,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,974 | $3,576,630 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,000 | $3,570,330 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 91,306 | $3,541,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $3,520,800 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,730 | $3,499,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,887 | $3,490,712 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 298,560 | $3,487,181 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,488 | $3,469,038 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,250 | $3,463,475 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,300 | $3,459,390 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $3,454,655 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 25,540 | $3,448,666 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,500 | $3,445,925 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,973 | $3,436,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,979 | $3,427,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,701 | $3,414,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,790 | $3,410,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,300 | $3,359,718 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 358,487 | $3,355,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,766 | $3,349,914 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $3,346,858 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $3,336,240 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 73,663 | $3,321,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,577 | $3,314,417 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,800 | $3,312,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,273 | $3,302,633 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,000 | $3,295,620 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,290 | $3,287,117 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,500 | $3,280,950 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,516 | $3,280,068 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,763 | $3,275,218 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,107 | $3,267,116 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,264,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,500 | $3,259,850 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,540 | $3,236,871 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,500 | $3,208,275 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 51,058 | $3,204,911 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,521 | $3,203,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,100 | $3,196,017 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,100 | $3,162,093 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,002 | $3,156,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,010 | $3,131,507 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,418,000 | $3,127,135 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 3,501 | $3,101,676 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,626 | $3,093,523 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,530 | $3,077,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,325 | $3,071,413 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 76,000 | $3,071,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,800 | $3,047,220 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,950 | $3,032,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,745,000 | $3,020,011 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,881,000 | $3,014,486 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,658 | $3,010,605 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,200,000 | $3,010,079 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $3,003,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,088 | $2,998,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,427 | $2,996,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,500 | $2,994,880 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $2,994,600 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $2,971,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $2,969,554 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 525,600 | $2,938,104 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 40,794 | $2,931,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,357 | $2,921,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,912,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 43,400 | $2,900,422 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 820,000 | $2,894,600 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 79,919 | $2,866,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,140 | $2,865,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,680 | $2,846,312 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 112,707 | $2,845,852 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,737 | $2,836,335 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,711 | $2,822,821 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 184,000 | $2,822,560 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100,857 | $2,818,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,819 | $2,805,140 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,650,000 | $2,803,700 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,250 | $2,800,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,971 | $2,783,976 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,000 | $2,783,550 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 412,234 | $2,782,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,100 | $2,781,134 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,000 | $2,777,200 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,600 | $2,758,118 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,755,446 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 28,112 | $2,740,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,741 | $2,728,550 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,500 | $2,719,255 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $2,709,003 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 36,000 | $2,705,760 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 255,652 | $2,699,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,099 | $2,690,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,183 | $2,677,641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,672,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 16,959 | $2,643,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,369 | $2,637,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,693 | $2,636,529 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 181,858 | $2,633,304 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $2,624,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005726 | this filing | 2024-11-14 | acceptance time not in the bulk data set |