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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,800 | $473,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,336 | $472,665 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 141,000 | $467,199 | dollars as filed | principal |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $466,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,058 | $466,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 559 | $465,787 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $463,847 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 15,000 | $463,650 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 992 | $456,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,604 | $454,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,300 | $448,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,644 | $446,135 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,017 | $445,748 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $441,800 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,586 | $439,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,224 | $438,422 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,299 | $436,296 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,900 | $433,566 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,709 | $432,958 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,330 | $432,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,912 | $431,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $431,103 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,550 | $429,678 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,800 | $423,400 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,429 | $421,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $417,784 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $416,667 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,237 | $413,079 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $412,560 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,474 | $412,121 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,000 | $409,050 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $408,528 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,000 | $405,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,900 | $404,409 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,000 | $402,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,918 | $400,632 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,000 | $399,450 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 4,076 | $398,877 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,275 | $398,855 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,300 | $398,692 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,377 | $396,786 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 383,000 | $395,062 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,875 | $393,419 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,047 | $393,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $392,931 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 8,119 | $392,797 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,500 | $392,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,471 | $389,015 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,195 | $384,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 375,000 | $380,100 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 2,655 | $378,656 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,746 | $377,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,700 | $375,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,370 | $374,946 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $374,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,331 | $374,452 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $374,200 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $374,040 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,588 | $372,368 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,075 | $372,075 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,000 | $371,490 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,015 | $371,278 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,666 | $371,256 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,001 | $368,765 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,784 | $368,637 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $367,424 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,300 | $366,088 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,500 | $365,475 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 257,364 | $365,457 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,545 | $363,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,240 | $363,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,582 | $361,474 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,723 | $360,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,238 | $357,027 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,700 | $354,598 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $353,700 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,110 | $350,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,631 | $349,556 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,351 | $349,393 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,100 | $348,843 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,728 | $345,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $344,568 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 238,000 | $341,394 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,103 | $340,350 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,611 | $340,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,469 | $338,967 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $338,899 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $334,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,806 | $330,014 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,529 | $329,820 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,167 | $328,729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,693 | $328,345 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,731 | $328,284 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,705 | $328,210 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,423 | $326,931 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,300 | $326,040 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 34,700 | $324,792 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,043 | $322,835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,519 | $319,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,878 | $318,513 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,994 | $318,118 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,340 | $317,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $316,002 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,700 | $314,901 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 7,411 | $312,003 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,941 | $309,937 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 53,310 | $309,731 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,556 | $308,986 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,000 | $307,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,400 | $306,612 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,350 | $305,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,887 | $302,933 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,322 | $300,309 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,102 | $299,646 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,775 | $299,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 338 | $299,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,177 | $296,252 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,151 | $295,612 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 370,000 | $294,858 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,200 | $294,168 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 282,625 | $293,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,558 | $293,812 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,575 | $293,395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,017 | $293,252 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $293,200 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 620 | $291,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,293 | $290,795 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,666 | $289,737 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,353 | $289,662 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,965 | $289,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $288,200 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,963 | $285,401 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,165 | $284,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 607 | $284,284 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,057 | $284,165 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $284,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,228 | $283,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,006 | $283,058 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,507 | $277,759 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,300 | $277,419 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 11,586 | $277,137 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $275,680 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,841 | $274,513 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,952 | $274,423 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $273,725 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,000 | $273,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,579 | $271,414 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,758 | $271,353 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,500 | $267,815 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 216,000 | $267,227 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,000 | $266,300 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $265,500 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 3,849 | $263,464 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,872 | $263,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,523 | $262,565 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,556 | $261,659 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,000 | $261,300 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 15,476 | $261,235 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,677 | $258,922 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,800 | $257,922 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,789 | $257,294 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,297 | $257,044 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,900 | $256,911 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,073 | $253,244 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,794 | $252,918 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,372 | $251,523 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,219 | $249,730 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 252,000 | $249,207 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,182 | $248,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,754 | $247,752 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,424 | $246,319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,745 | $244,776 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $243,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,500 | $243,620 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 228,000 | $243,305 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,345 | $243,130 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,600 | $242,532 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,600 | $242,532 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,574 | $240,929 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $240,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,193 | $239,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,725 | $237,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,790 | $237,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,804 | $236,906 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,130 | $236,558 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,523 | $235,708 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,200 | $234,118 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,564 | $233,935 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,761 | $233,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,753 | $232,851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,622 | $232,209 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 302,000 | $232,190 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,600 | $231,564 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,765 | $229,856 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,678 | $228,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $227,200 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,965 | $226,684 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,401 | $225,995 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,489 | $225,762 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 483 | $224,870 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,000 | $221,400 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,443 | $221,350 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,642 | $221,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,295 | $221,017 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,226 | $220,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 445 | $218,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 598 | $217,594 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,302 | $217,135 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,021 | $214,975 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,699 | $214,949 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,124 | $212,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $212,220 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,095 | $210,688 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,018 | $210,656 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,000 | $210,600 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,846 | $208,669 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,241 | $208,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,318 | $207,904 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 749 | $206,267 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,510 | $205,519 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,000 | $204,600 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,034 | $204,403 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,000 | $204,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,607 | $203,111 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,000 | $201,950 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,335 | $201,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 334 | $200,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $200,600 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,200 | $196,560 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,637 | $196,374 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,000 | $195,150 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,590 | $194,905 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $194,800 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,600 | $194,584 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,200 | $194,188 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,213 | $191,581 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,270 | $188,569 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $177,851 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,223 | $177,686 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,500 | $176,625 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 93,000 | $171,439 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,500 | $170,625 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,635 | $170,453 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,000 | $168,850 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,000 | $168,510 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 32,000 | $159,360 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,956 | $156,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,990 | $153,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 165,000 | $150,327 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,200 | $149,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $148,920 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 79,000 | $148,624 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 73,857 | $148,453 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,400 | $144,586 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 149,000 | $142,203 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 100,000 | $142,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,334 | $141,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,050 | $139,901 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,821 | $135,774 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 147,000 | $135,240 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,500 | $133,900 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,200 | $133,882 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,100 | $131,931 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 20,493 | $130,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,173 | $125,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,070 | $123,371 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,718 | $123,050 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $122,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,501 | $122,724 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,800 | $122,356 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 34,200 | $121,752 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $120,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $120,000 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,741 | $115,699 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,000 | $113,800 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,000 | $113,760 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,877 | $111,830 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,400 | $110,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 128,000 | $110,402 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 11,636 | $109,262 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,000 | $108,940 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,800 | $108,560 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,000 | $108,550 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,800 | $108,504 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 22,400 | $108,416 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 103,000 | $108,118 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $106,250 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,800 | $105,894 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,200 | $104,940 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,400 | $104,372 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,000 | $104,310 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 19,000 | $103,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $103,188 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,600 | $101,908 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $101,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $101,900 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 28,817 | $101,724 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,000 | $101,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,299 | $101,361 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,600 | $100,700 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,600 | $100,016 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,400 | $98,612 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,100 | $98,307 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,600 | $97,856 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 25,600 | $97,536 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,142 | $96,408 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 100,000 | $95,321 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 103,000 | $95,281 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 90,000 | $95,199 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 100,000 | $94,008 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 10,203 | $93,664 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 98,000 | $92,518 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 36,000 | $91,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $89,460 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 85,000 | $89,019 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,800 | $87,808 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 43,200 | $84,672 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,500 | $81,900 | dollars as filed | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $80,264 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 1,200 | $80,196 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 352 | $74,701 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 42,000 | $74,543 | dollars as filed | principal |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,800 | $73,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,500 | $72,750 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 78,000 | $71,484 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 21,700 | $71,393 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,916 | $71,275 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 91,000 | $70,589 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $69,900 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 82,000 | $69,750 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 53,000 | $69,623 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 79,000 | $69,249 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $67,688 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 69,000 | $65,920 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $64,740 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,011 | $63,028 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 350 | $59,773 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 47,000 | $59,576 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,000 | $59,400 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $58,644 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 61,000 | $55,538 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 1,026 | $53,762 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 29,000 | $53,676 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 115 | $47,993 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,814 | $46,493 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,000 | $45,580 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,100 | $44,310 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,257 | $42,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $42,265 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 493 | $42,245 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 22,000 | $41,040 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 20,000 | $40,351 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000 | $40,049 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 40,000 | $37,540 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 493 | $35,989 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,361 | $35,901 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 30,000 | $32,314 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $31,836 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,000 | $31,833 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 35,000 | $30,449 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,816 | $29,183 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $28,598 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 1,392 | $27,339 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 570,719 | $27,223 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 29,000 | $27,103 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,000 | $26,573 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,010 | $25,874 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 45,000 | $25,847 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,000 | $24,564 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,000 | $23,929 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $21,222 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,450 | $21,005 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 21,000 | $20,661 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,000 | $19,618 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,000 | $19,240 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $17,437 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 199 | $16,642 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,000 | $13,336 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,500 | $13,225 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,000 | $10,510 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,000 | $10,365 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 351 | $10,330 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,135 | $10,314 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 724 | $10,150 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,223 | $10,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,343 | $9,666 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,941 | $9,652 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,800 | $8,539 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $7,525 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,691 | $7,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235 | $7,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 177 | $7,048 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $6,882 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $2,466 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 172 | $1,675 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 400 | $1,176 | 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 |