13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,549 holding rows worth $16,708,211,042.
- Accession
- 0001085146-25-001584
- Filer
- CIK 96223
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,552 entries on the cover page, a total value of $16,708,211,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,708,211,042 with VALUE read as dollars as filed, 13F file number 028-11122. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,805,800 | $1,163,628,354 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,836,000 | $928,810,680 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,557,600 | $912,878,208 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,117,565 | $654,982,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,990,062 | $439,724,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,911,300 | $419,320,107 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,728,903 | $379,304,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,991,948 | $377,075,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,705,000 | $322,756,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,278,600 | $280,512,054 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 632,083 | $266,423,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,000 | $198,105,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 691,800 | $173,240,556 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,914,700 | $172,993,145 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 685,400 | $171,637,868 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,130,273 | $168,067,743 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,999,520 | $157,262,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 611,946 | $153,243,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,683,600 | $145,058,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 990,416 | $133,002,975 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 215,752 | $132,687,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250,787 | $128,209,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 527,300 | $126,399,083 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,935,600 | $102,683,580 | dollars as filed | put |
| SPY | 78462F103 | SHS | 163,300 | $95,706,864 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 176,899 | $93,149,830 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,000 | $92,250,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 502,500 | $90,656,025 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 623,166 | $90,122,267 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,702,303 | $88,921,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $88,384,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,615,731 | $85,714,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 978,000 | $85,408,740 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,507,365 | $82,861,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 610,700 | $82,010,903 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,210,200 | $75,819,030 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 447,300 | $74,538,072 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 510,100 | $73,770,662 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 231,207 | $73,070,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 528,100 | $70,918,549 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 137,209 | $69,408,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,745 | $68,291,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,875 | $68,287,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,900 | $68,240,514 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 230,253 | $66,748,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230,000 | $66,674,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,900 | $64,940,144 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,700 | $63,539,112 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 340,645 | $61,455,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 507,795 | $61,336,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,322,992 | $61,003,161 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,390,398 | $60,405,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,500 | $60,049,080 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900,000 | $58,635,000 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,951,387 | $58,079,770 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,489,495 | $57,494,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 610,733 | $55,002,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,223 | $50,415,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,610 | $50,201,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,000 | $49,860,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,500,000 | $49,290,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,807,400 | $49,072,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 563,400 | $47,500,254 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,388,067 | $46,389,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 380,000 | $45,900,200 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,437,013 | $45,474,663 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,262,605 | $44,254,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 676,835 | $44,095,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 480,030 | $43,567,523 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,000 | $43,443,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 903,622 | $43,220,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 480,179 | $42,755,138 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983,400 | $42,583,598 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 177,300 | $42,500,583 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,800,000 | $42,408,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 689,603 | $40,824,498 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 887,497 | $40,203,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,033,530 | $39,625,540 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,099,500 | $39,027,240 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 604,500 | $37,871,925 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,275,700 | $37,301,468 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 138,481 | $36,093,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,330,905 | $35,308,910 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,582,300 | $34,103,496 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,013,657 | $34,079,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,529 | $33,732,469 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,726,250 | $31,822,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 132,015 | $30,606,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,281 | $30,568,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337,309 | $30,128,440 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 444,446 | $29,871,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,700 | $29,622,590 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 794,974 | $28,603,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,000 | $28,460,250 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 73,008 | $28,399,506 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,216,954 | $28,330,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 740,500 | $28,198,240 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,510 | $28,126,130 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 174,880 | $26,153,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216,047 | $25,551,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,822 | $25,517,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 306,352 | $25,084,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 322,422 | $24,397,673 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 576,413 | $24,393,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 267,197 | $24,141,249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,658 | $23,974,126 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 212,216 | $23,456,234 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 633,600 | $23,354,496 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 420,758 | $23,297,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,019 | $23,031,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,089 | $23,024,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,609 | $22,577,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,200 | $22,510,008 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 367,370 | $22,170,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,115,200 | $22,103,264 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 73,200 | $21,970,980 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $21,641,568 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,246 | $21,486,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,415 | $21,355,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,063 | $21,289,980 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,000,000 | $21,240,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,000,000 | $21,240,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 371,500 | $21,090,055 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,635,103 | $20,936,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332,994 | $20,732,207 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 619,100 | $20,708,895 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 617,800 | $20,665,410 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 123,402 | $20,582,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,261 | $20,578,197 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 253,200 | $20,410,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 19,835,000 | $20,369,142 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 738,526 | $20,324,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,476 | $20,272,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,914 | $20,075,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,278 | $19,793,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,002 | $19,426,992 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,100 | $19,371,906 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 320,400 | $19,326,528 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 18,283,000 | $19,013,542 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 172,004 | $18,503,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,900 | $18,216,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,300 | $18,109,092 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125,377 | $18,059,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 256,366 | $18,045,603 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,541 | $17,904,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,104 | $17,717,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,361 | $17,627,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 182,700 | $17,475,255 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 43,200 | $17,445,888 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 871,000 | $17,263,220 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 253,926 | $17,020,653 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,176 | $16,816,144 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,196 | $16,813,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,800 | $16,768,344 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 18,204,000 | $16,656,623 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,271,000 | $16,400,836 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,000 | $16,257,870 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $16,250,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122,048 | $16,155,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 687,519 | $16,108,570 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,552,257 | $15,693,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,100 | $15,680,824 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 14,631,780 | $15,492,082 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 42,835 | $15,422,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,800 | $15,128,256 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,122,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 104,155 | $15,085,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 752,000 | $15,077,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 442,000 | $14,988,220 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 21,500,000 | $14,977,297 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,689,000 | $14,876,967 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,100 | $14,618,463 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 48,556 | $14,574,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,300 | $14,413,392 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,500 | $14,299,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,933 | $14,225,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,612 | $14,143,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,028 | $13,971,904 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 866,737 | $13,720,447 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,612 | $13,663,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,042 | $13,629,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 242,783 | $13,467,173 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,000 | $13,065,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,441 | $12,851,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,847 | $12,821,883 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,659,325 | $12,610,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,500 | $12,549,190 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219,200 | $12,443,984 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,312 | $12,429,999 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,053 | $12,321,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,200 | $12,195,528 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 141,554 | $11,991,039 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,598,000 | $11,774,875 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 111,946 | $11,686,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,782 | $11,584,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,122 | $11,572,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,436,000 | $11,520,919 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 64,900 | $11,487,300 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 311,710 | $11,467,811 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150,386 | $11,268,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,673 | $11,232,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232,000 | $11,212,560 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 161,873 | $11,203,230 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 219,055 | $11,182,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,980 | $11,149,349 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,026 | $11,145,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115,756 | $11,051,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,606 | $10,999,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,320 | $10,935,583 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 341,361 | $10,892,830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 547,324 | $10,749,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,855 | $10,728,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,070 | $10,615,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 264,735 | $10,586,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,100 | $10,554,828 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 210,000 | $10,527,300 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 305,600 | $10,515,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,467 | $10,360,899 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 965,929 | $10,287,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,414 | $10,202,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,572 | $10,093,718 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 508,758 | $10,083,584 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,267 | $10,072,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,499 | $10,024,860 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,476 | $9,919,039 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,486 | $9,912,459 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,369 | $9,839,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 289,400 | $9,813,554 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,997,790 | $9,809,149 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,599,000 | $9,785,272 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $9,750,000 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 999,255 | $9,512,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,913 | $9,372,821 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,298 | $9,366,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,352 | $9,273,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,799 | $9,253,958 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,208 | $9,253,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,710 | $9,231,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245,568 | $9,216,167 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 285,670 | $9,212,858 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,900 | $9,202,167 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 469,227 | $9,192,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102,100 | $9,119,572 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,276 | $9,102,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,461 | $9,074,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,100 | $9,030,252 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 500,000 | $9,015,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $9,005,500 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 663,684 | $8,992,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,798 | $8,968,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,628 | $8,934,053 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,236,000 | $8,751,308 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 2,462,941 | $8,718,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $8,715,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 87,666 | $8,693,837 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,400 | $8,664,930 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,000 | $8,610,000 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,511 | $8,425,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,480 | $8,272,960 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146,021 | $8,247,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,335 | $8,239,382 | dollars as filed | |
| IJH | 464287507 | COM | 131,964 | $8,222,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,451 | $8,122,766 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 248,500 | $8,108,555 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,651 | $8,037,471 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,649,000 | $7,810,180 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,638 | $7,768,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170,178 | $7,639,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $7,621,931 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 193,000 | $7,561,740 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 358,000 | $7,392,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,602 | $7,326,098 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,000 | $7,275,950 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 361,797 | $7,254,030 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,679 | $7,232,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,871 | $7,211,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,200 | $7,203,816 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,626 | $7,195,684 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,300 | $7,165,466 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,400 | $7,136,492 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,452 | $7,080,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,038 | $7,027,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,108 | $7,023,552 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 96,849 | $6,981,844 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,073 | $6,962,009 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,000 | $6,910,200 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,900 | $6,897,096 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 42,257 | $6,872,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,843 | $6,826,920 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 350,029 | $6,787,062 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 222,827 | $6,780,626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 518,344 | $6,757,743 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 161,583 | $6,742,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,607 | $6,663,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,203 | $6,659,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $6,650,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 11,062 | $6,637,311 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,050,651 | $6,577,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,800 | $6,543,744 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,941 | $6,543,147 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,153 | $6,535,108 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,939,000 | $6,441,522 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 334,279 | $6,421,500 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 145,400 | $6,355,434 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,902 | $6,336,572 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 679,387 | $6,257,154 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 489,500 | $6,246,020 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,504,219 | $6,235,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,300 | $6,208,287 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,558 | $6,141,926 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,540,000 | $6,082,438 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,080 | $6,067,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,614 | $6,062,155 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,451,000 | $5,902,695 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135,000 | $5,900,850 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,513 | $5,850,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 589,667 | $5,837,703 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,801 | $5,814,246 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,750 | $5,806,705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,773 | $5,804,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 125,179 | $5,802,047 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,200 | $5,800,124 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 178,850 | $5,771,490 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83,100 | $5,750,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,000 | $5,734,470 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 314,528 | $5,730,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,180 | $5,702,083 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,007,000 | $5,699,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,093 | $5,690,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,400 | $5,681,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 583,800 | $5,680,374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,988 | $5,675,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 190,000 | $5,673,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 138,560 | $5,657,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,078 | $5,653,948 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 691 | $5,651,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,984 | $5,631,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,742 | $5,588,434 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,500 | $5,583,250 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,568,000 | $5,567,974 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 20,037 | $5,533,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,963 | $5,510,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,700 | $5,479,773 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 190,000 | $5,441,600 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,432 | $5,354,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,767 | $5,341,895 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 130,598 | $5,289,219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $5,287,200 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 10,851 | $5,256,984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,275,000 | $5,253,396 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,558 | $5,232,429 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $5,225,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,536 | $5,224,261 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 246,500 | $5,161,710 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 296,238 | $5,139,729 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,112,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,620 | $5,102,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,630 | $5,088,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,453,000 | $5,084,459 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185,000 | $5,076,400 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 231,585 | $5,071,712 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,500 | $5,029,005 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,729 | $5,012,663 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,708,000 | $4,988,384 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 344,741 | $4,971,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,884 | $4,964,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,000 | $4,952,160 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,451 | $4,951,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,300 | $4,948,417 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,300,000 | $4,902,519 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 202,630 | $4,899,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,422 | $4,876,816 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 88,600 | $4,876,544 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 165,000 | $4,867,500 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176,735 | $4,865,515 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,289 | $4,857,087 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,727 | $4,842,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,531 | $4,839,120 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 103,900 | $4,811,609 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 77,659 | $4,803,209 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,773,000 | $4,772,562 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,162 | $4,770,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,554 | $4,759,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,500 | $4,759,965 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,046 | $4,757,823 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 221,452 | $4,754,574 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,133 | $4,751,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,696 | $4,724,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,498 | $4,709,142 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $4,701,000 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,500 | $4,646,525 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,999,000 | $4,638,942 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 125,193 | $4,602,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,227 | $4,584,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,929 | $4,574,708 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,520 | $4,563,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,321 | $4,559,937 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,900 | $4,533,039 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,443 | $4,512,066 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,400 | $4,510,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,900 | $4,486,548 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 48,514 | $4,459,892 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 121,514 | $4,457,134 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,235 | $4,456,074 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 207,000 | $4,444,290 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $4,443,525 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,600 | $4,438,188 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,014 | $4,434,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,102 | $4,380,363 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 119,258 | $4,367,228 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,251 | $4,356,915 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,000 | $4,345,320 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 550,000 | $4,323,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325,000 | $4,322,500 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,886 | $4,295,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 859 | $4,267,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,869 | $4,246,638 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,545 | $4,244,874 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,764 | $4,243,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,000 | $4,232,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 60,000 | $4,223,400 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,136,000 | $4,218,720 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,214,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,431 | $4,167,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,051 | $4,166,435 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,288 | $4,163,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,500 | $4,142,950 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 840,356 | $4,134,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $4,129,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,996 | $4,115,801 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 505,000 | $4,110,700 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 221,079 | $4,109,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,898 | $4,079,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $4,065,602 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $4,065,602 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,583 | $4,027,001 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,160 | $3,992,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,728 | $3,942,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $3,930,000 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 204,289 | $3,920,306 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,600 | $3,896,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,259 | $3,873,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,781 | $3,862,372 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,319 | $3,857,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,595 | $3,853,230 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,930 | $3,849,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,024 | $3,819,508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,800 | $3,811,184 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,512 | $3,795,229 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,309 | $3,776,147 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,200 | $3,774,242 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 52,244 | $3,763,135 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148,900 | $3,758,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,900 | $3,756,414 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,738 | $3,756,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,666 | $3,753,018 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,852,000 | $3,745,410 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,679 | $3,688,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,109 | $3,677,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,200 | $3,669,596 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 177,525 | $3,667,667 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,300 | $3,654,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,500 | $3,640,550 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 60,184 | $3,630,299 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 450,000 | $3,627,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 76,000 | $3,591,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $3,560,203 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,414 | $3,533,147 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,400 | $3,516,488 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 250,050 | $3,505,701 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 250,000 | $3,505,000 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 314,473 | $3,500,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,918 | $3,492,315 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,213,000 | $3,485,884 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 9,894 | $3,480,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,487 | $3,474,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,000 | $3,472,050 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 79,000 | $3,472,050 | dollars as filed | call |
| DANA INC | 235825205 | COM | 300,000 | $3,468,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 700,802 | $3,461,962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,500 | $3,457,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 27,500 | $3,457,300 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 438,000 | $3,447,060 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $3,443,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,500 | $3,432,060 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,074 | $3,409,090 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,700 | $3,401,909 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,300 | $3,348,961 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,300 | $3,348,465 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,982 | $3,347,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,612 | $3,340,845 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74,200 | $3,335,290 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,493 | $3,334,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,238 | $3,334,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,507 | $3,328,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,924 | $3,323,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,705,000 | $3,320,326 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,210 | $3,318,949 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,300 | $3,298,698 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,802 | $3,286,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001584 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001774 | base | 2025-02-27 | acceptance time not in the bulk data set |