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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 49,932 | $2,621,430 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,500 | $2,618,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,583 | $2,613,701 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,640 | $2,611,313 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 182,500 | $2,609,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,518 | $2,605,780 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 461,800 | $2,604,552 | dollars as filed | put |
| TORO CO | 891092108 | COM | 30,000 | $2,601,900 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $2,592,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,161 | $2,579,874 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,160 | $2,577,030 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 41,064 | $2,571,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,800 | $2,540,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,156 | $2,522,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,105 | $2,519,805 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,000 | $2,517,760 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 14,800 | $2,516,740 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,478,000 | $2,506,276 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,052,000 | $2,501,177 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,650 | $2,497,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,300 | $2,496,057 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 38,253 | $2,490,653 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,900 | $2,488,680 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,272,000 | $2,486,040 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,450 | $2,478,705 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,459 | $2,464,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,000 | $2,460,600 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,181 | $2,455,609 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 65,000 | $2,447,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,443 | $2,446,440 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,523 | $2,444,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,036 | $2,437,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $2,437,250 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $2,433,000 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,238 | $2,430,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,072 | $2,406,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,404,750 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,400,000 | $2,391,600 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 15,872 | $2,385,403 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 68,000 | $2,384,760 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,800 | $2,376,864 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 286,316 | $2,373,560 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,065 | $2,363,808 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 600,000 | $2,358,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,044 | $2,351,841 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,556 | $2,335,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220,000 | $2,323,200 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,086 | $2,321,708 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,487 | $2,301,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,234 | $2,290,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,635 | $2,288,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,000 | $2,286,250 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,478,000 | $2,271,604 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 136,500 | $2,256,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,138 | $2,252,334 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,380,000 | $2,249,854 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,986,000 | $2,247,922 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,297 | $2,247,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $2,244,000 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 138,511 | $2,242,493 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 160,400 | $2,242,392 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,310 | $2,241,005 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 159,500 | $2,229,810 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,310 | $2,221,809 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,931 | $2,219,380 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,300 | $2,211,928 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,001,000 | $2,193,479 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 47,936 | $2,188,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,998 | $2,185,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,059 | $2,175,975 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,172,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,943 | $2,162,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,650 | $2,139,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,008 | $2,130,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,204 | $2,130,494 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 322,177 | $2,126,368 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,222,000 | $2,124,232 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,184 | $2,118,572 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 395,500 | $2,115,925 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,626 | $2,114,491 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,781 | $2,114,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,300 | $2,109,990 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 20,000 | $2,105,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,100 | $2,100,839 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,210 | $2,087,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,171 | $2,086,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,849 | $2,085,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,446 | $2,073,512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,687 | $2,069,748 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,696 | $2,066,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,119 | $2,041,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,998 | $2,040,973 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 365,000 | $2,040,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,428 | $2,037,361 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,089 | $2,028,622 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 80,600 | $2,014,194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,862 | $2,002,947 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $2,000,500 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,200 | $1,992,320 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000,000 | $1,977,627 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,614,000 | $1,974,882 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,684 | $1,968,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,893 | $1,959,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,530 | $1,943,558 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,500 | $1,936,500 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,534 | $1,933,458 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,062 | $1,932,728 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,000 | $1,932,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,867,000 | $1,929,153 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,820 | $1,917,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 118,050 | $1,914,771 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,907,700 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,845 | $1,894,217 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,641 | $1,891,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,114 | $1,873,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,022 | $1,866,462 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,724 | $1,863,197 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 197,700 | $1,850,472 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 188,469 | $1,833,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,749 | $1,831,410 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,211 | $1,824,224 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400,284 | $1,821,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,500 | $1,814,925 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 90,000 | $1,805,400 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,791,000 | $1,795,671 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,789,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,353 | $1,784,272 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,295 | $1,782,045 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 77,900 | $1,776,899 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,000 | $1,774,600 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,100 | $1,770,885 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,500 | $1,769,375 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,470,000 | $1,760,429 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,216 | $1,758,378 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 149,834 | $1,754,556 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,378,000 | $1,741,144 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,575 | $1,709,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,708,350 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,706,000 | $1,702,213 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,208 | $1,700,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,974 | $1,700,113 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,856 | $1,691,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,723 | $1,688,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,398 | $1,687,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $1,676,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,636 | $1,662,280 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,134 | $1,659,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,761 | $1,652,676 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,000 | $1,643,880 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,622,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $1,621,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,741 | $1,616,205 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,927 | $1,608,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 398,970 | $1,607,849 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,532,000 | $1,604,957 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 18,314 | $1,601,742 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,130,000 | $1,599,013 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,674,000 | $1,576,705 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,547 | $1,570,349 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,000 | $1,549,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,200 | $1,549,026 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,189,000 | $1,541,402 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 67,500 | $1,538,325 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,781 | $1,535,239 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,440 | $1,534,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,574 | $1,531,646 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,466 | $1,522,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $1,522,356 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 5,903 | $1,522,266 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,664 | $1,519,395 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,008 | $1,514,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,418 | $1,493,790 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,982 | $1,487,453 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,723 | $1,480,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,259 | $1,470,200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,200 | $1,464,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,795 | $1,457,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,641 | $1,453,927 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,452,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60,000 | $1,448,400 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,687 | $1,446,278 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,176 | $1,444,274 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,158 | $1,437,251 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $1,434,750 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $1,430,000 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,723 | $1,425,815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,270 | $1,425,326 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,000 | $1,410,800 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 12,921 | $1,404,642 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,511 | $1,399,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,563 | $1,397,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,675 | $1,396,799 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,779 | $1,380,141 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,006 | $1,376,666 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,127 | $1,376,076 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,476,000 | $1,361,614 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 30,157 | $1,361,589 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,037 | $1,356,536 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,472 | $1,350,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,744 | $1,350,571 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,712 | $1,347,447 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 338,219 | $1,329,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,761 | $1,326,665 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,500 | $1,323,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,704 | $1,323,356 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,075 | $1,322,092 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,000 | $1,320,800 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,930 | $1,319,578 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,117 | $1,319,531 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 93,400 | $1,309,468 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,801 | $1,305,689 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,424 | $1,303,525 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,962 | $1,293,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,000 | $1,292,480 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,171 | $1,289,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,800 | $1,285,956 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,282,500 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,738 | $1,278,620 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,800 | $1,271,988 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,135,000 | $1,269,426 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,725 | $1,268,050 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,500 | $1,267,875 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 50,000 | $1,264,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,383 | $1,264,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,400 | $1,262,440 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 65,000 | $1,255,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,251,090 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7,270 | $1,236,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,274 | $1,233,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,850 | $1,225,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $1,223,904 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $1,223,904 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,221,250 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,700 | $1,212,813 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,100 | $1,211,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,000 | $1,199,360 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,651 | $1,197,347 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,800 | $1,195,040 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 161,400 | $1,194,360 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,910 | $1,193,425 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,500 | $1,193,270 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 128,180 | $1,192,074 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,100 | $1,189,419 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,676 | $1,186,841 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,670 | $1,168,552 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,599 | $1,157,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,421 | $1,156,666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,839 | $1,154,897 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,000 | $1,130,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $1,128,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,000 | $1,121,680 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,429 | $1,119,835 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,225,000 | $1,119,122 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,095,000 | $1,117,177 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,307 | $1,113,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,108,590 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,657 | $1,101,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,900 | $1,100,944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,621 | $1,100,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,098,650 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 35,471 | $1,094,838 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,425 | $1,094,391 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,422 | $1,093,654 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,583 | $1,085,689 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,336 | $1,083,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,081,400 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,075,100 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,449 | $1,073,290 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 900,000 | $1,072,488 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,115,000 | $1,066,188 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,133 | $1,058,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,996 | $1,049,854 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 137,500 | $1,035,375 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $1,032,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 21,780 | $1,027,145 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,888 | $1,025,072 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,821 | $1,021,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,676 | $1,021,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,334 | $1,020,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $1,016,820 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,098 | $1,015,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,269 | $1,015,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,070 | $1,015,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,198 | $1,014,599 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,425 | $1,013,768 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,155 | $1,009,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,021 | $1,008,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,112 | $996,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,451 | $993,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,535 | $993,023 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,200 | $992,124 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,047 | $986,942 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 742,000 | $970,566 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,079 | $969,251 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60,000 | $964,200 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 27,065 | $963,243 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,447 | $960,370 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,892 | $958,090 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000,000 | $955,001 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 31,944 | $948,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,460 | $946,352 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,842 | $944,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,000 | $943,110 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 18,000 | $943,020 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,000 | $943,020 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $942,240 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,512 | $941,891 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,954 | $940,081 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 139,519 | $930,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,080 | $919,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,261 | $909,302 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,531 | $908,466 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,123 | $904,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,026 | $898,809 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,741 | $897,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,338 | $895,380 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,980 | $892,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,540 | $881,561 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,500 | $879,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $876,690 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,919,276 | $871,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,000 | $866,250 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,900 | $866,243 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,384 | $863,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,558 | $862,920 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 268,410 | $853,383 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,100 | $852,941 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 14,775 | $846,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,697 | $843,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,000 | $841,500 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 152,300 | $836,218 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,780,000 | $833,999 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $832,124 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,776 | $830,939 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,300 | $824,739 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,091 | $814,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,172 | $807,148 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,956 | $805,147 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 659,000 | $803,667 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,043 | $802,797 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 789,000 | $800,029 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,811 | $799,907 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,812 | $793,546 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 800,000 | $793,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,131 | $789,968 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,854 | $788,547 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,500 | $786,250 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,655 | $786,056 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,229 | $783,379 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,145 | $782,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,570 | $780,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,219 | $779,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,206 | $779,777 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,684 | $776,930 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,132 | $775,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,700 | $773,824 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,396 | $768,771 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,463 | $765,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,200 | $765,168 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,000 | $760,920 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 13,483 | $760,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,733 | $758,125 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,887 | $754,993 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,000 | $749,440 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,165 | $748,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,073 | $746,254 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,405 | $741,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,562 | $740,892 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100,000 | $740,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,317 | $739,401 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76,000 | $737,200 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,311 | $736,468 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,407 | $729,672 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,933 | $729,226 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,283 | $727,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,295 | $727,042 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,849 | $724,399 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,363 | $723,146 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 776 | $717,412 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,000 | $713,790 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $707,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,100 | $706,443 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,485 | $704,925 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,643 | $701,056 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,601 | $700,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,464 | $699,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,930 | $697,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,534 | $696,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,628 | $695,633 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,000 | $693,220 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,675 | $692,942 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,200 | $689,568 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,900 | $689,127 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,458 | $686,976 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,900 | $678,594 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,700 | $676,746 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,100 | $675,791 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $675,778 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,346 | $670,511 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,818 | $669,344 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,981 | $667,994 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,970 | $666,295 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,000 | $665,600 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 734,000 | $662,277 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 267,616 | $658,335 | dollars as filed | |
| SCHD | 808524797 | COM | 7,780 | $657,643 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,244 | $656,305 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $651,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,215 | $647,852 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,714 | $647,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $645,312 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,004 | $644,881 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,800 | $644,362 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,234 | $641,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,000 | $637,700 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,671 | $634,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $633,975 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,002 | $631,653 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,000 | $631,260 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,321 | $629,233 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $627,894 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,499 | $626,911 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,032 | $624,637 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,843 | $620,940 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $620,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $618,200 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 10,218 | $612,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,146 | $611,088 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,696 | $608,876 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,530 | $606,136 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,693 | $604,079 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,000 | $603,500 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,258 | $600,430 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,465 | $600,154 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $598,720 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,417 | $596,075 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,885 | $592,814 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,521 | $590,115 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,212 | $589,259 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,000 | $589,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,713 | $588,603 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500,000 | $584,868 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,177 | $584,475 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,527 | $583,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,402 | $583,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,909 | $583,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,400 | $582,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,800 | $574,804 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,192 | $573,088 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,000 | $570,900 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,433 | $566,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,900 | $560,340 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,820 | $558,228 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 376,000 | $555,178 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,455 | $553,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,500 | $548,625 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,122 | $547,814 | dollars as filed | |
| VTI | 922908769 | COM | 1,919 | $543,268 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,807 | $543,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,045 | $541,080 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,000 | $535,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 600,000 | $529,611 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 12,302 | $529,601 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,520 | $523,075 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 81,800 | $521,884 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,072 | $521,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,601 | $521,162 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 103,197 | $518,049 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,129 | $515,460 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,500 | $511,875 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 7,957 | $509,964 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 523,000 | $509,728 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,374 | $509,553 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,002 | $507,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,390 | $505,816 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,461 | $503,940 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,200 | $502,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $502,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $501,780 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $501,650 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,166 | $500,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,464 | $500,111 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,550 | $499,023 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $498,750 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,710 | $498,247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 101,084 | $497,333 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $496,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $495,737 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,697 | $493,919 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 844 | $492,660 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,257 | $490,280 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,111 | $488,647 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,007 | $485,112 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,679 | $481,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,645 | $479,994 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,000 | $478,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 246 | $478,106 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 500,000 | $477,899 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 265,000 | $475,112 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $475,000 | dollars as filed | call |
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 |