13F-HR/A filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-27, with 1,548 holding rows worth $16,708,418,202.
- Accession
- 0001085146-25-001774
- Filer
- CIK 96223
- Filed
- 2025-02-27
- 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, amendment of type restatement, 1,551 entries on the cover page, a total value of $16,708,418,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,708,418,202 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
- included managerJefferies Capital Services, LLC028-25382
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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 9,706 | $3,284,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,253 | $3,259,597 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104,496 | $3,255,050 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 599,042 | $3,252,798 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 146,100 | $3,249,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,227,100 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 15,958 | $3,220,165 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,655,000 | $3,191,056 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 375,000 | $3,176,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,631 | $3,168,011 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 240,000 | $3,168,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 36,909 | $3,166,792 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 521,330 | $3,148,833 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,083 | $3,117,109 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 87,400 | $3,111,440 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 135,800 | $3,109,820 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $3,096,720 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 122,000 | $3,092,700 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,388 | $3,077,969 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,000 | $3,076,320 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 50,087 | $3,062,820 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 176,560 | $3,056,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,000 | $3,048,210 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,000 | $3,041,670 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,407 | $3,016,240 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,618 | $2,999,233 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,199 | $2,978,260 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,955,000 | $2,977,780 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 27,211 | $2,963,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,777 | $2,954,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,942 | $2,953,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,643 | $2,943,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,933,600 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,307,000 | $2,930,913 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 26,629 | $2,930,788 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,761 | $2,920,751 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,741 | $2,907,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,187 | $2,892,293 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,823 | $2,883,384 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 255,000 | $2,868,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,784 | $2,855,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,500 | $2,844,720 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 40,500 | $2,844,720 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,800 | $2,843,904 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,115 | $2,843,391 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,819 | $2,832,106 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,615 | $2,824,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,813,300 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,803 | $2,795,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,105 | $2,791,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,619 | $2,790,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,783,750 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 20,964 | $2,773,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,100 | $2,764,944 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 42,000 | $2,760,240 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,754,600 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,753 | $2,729,756 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,300 | $2,717,613 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,628 | $2,709,200 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 73,725 | $2,704,233 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,901,000 | $2,693,909 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,084 | $2,683,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,673,200 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 125,000 | $2,668,750 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,326 | $2,664,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,464 | $2,655,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,644,200 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,642,500 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,695,000 | $2,637,731 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,631,600 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,154 | $2,630,526 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 511,440 | $2,623,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,076 | $2,623,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,643 | $2,616,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,300 | $2,611,347 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,404 | $2,604,043 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,412 | $2,593,991 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,880 | $2,587,499 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,352 | $2,585,075 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 182,793 | $2,582,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,944 | $2,580,570 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50,000 | $2,575,500 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,700 | $2,573,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $2,551,275 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 27,192 | $2,550,338 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,100 | $2,549,533 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,204 | $2,544,283 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 461,800 | $2,539,900 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,500 | $2,515,470 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,787,000 | $2,514,237 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,092 | $2,506,589 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 191,000 | $2,498,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,005 | $2,495,590 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,900 | $2,486,904 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,600 | $2,484,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $2,478,714 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,395 | $2,467,359 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 192,774 | $2,461,724 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,200 | $2,451,386 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,857 | $2,448,116 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,227,000 | $2,444,974 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,000 | $2,434,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,000 | $2,429,810 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,798 | $2,428,374 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 273,500 | $2,425,945 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,415,800 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,000 | $2,403,280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 550,000 | $2,398,000 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 2,261,817 | $2,397,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,272,000 | $2,392,766 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,683 | $2,389,100 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,001,000 | $2,386,777 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 232,166 | $2,384,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,761 | $2,378,133 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,150,000 | $2,374,629 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 15,000 | $2,374,500 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 210,100 | $2,363,625 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 67,400 | $2,350,238 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,683 | $2,349,870 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,242 | $2,346,301 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,840 | $2,328,059 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,326,775 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,722 | $2,302,231 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,750 | $2,289,618 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,599 | $2,289,072 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,500 | $2,278,125 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 5,428 | $2,273,735 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 750,100 | $2,265,302 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 134,500 | $2,246,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,700 | $2,244,421 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 112,400 | $2,223,272 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 283,600 | $2,217,752 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,028 | $2,215,964 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 80,048 | $2,210,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,638 | $2,202,953 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,791 | $2,192,816 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,394 | $2,191,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220,000 | $2,178,000 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,542 | $2,174,912 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,980 | $2,174,788 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,800 | $2,161,488 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,600 | $2,156,784 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 132,610 | $2,144,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,034 | $2,143,938 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,213,000 | $2,140,542 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 12,598 | $2,139,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,131,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,377 | $2,130,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,392 | $2,130,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,176 | $2,121,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,100 | $2,113,884 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,436 | $2,110,514 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,375 | $2,106,375 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114,766 | $2,105,956 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,814 | $2,092,541 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,321 | $2,091,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,205 | $2,085,994 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,079,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,000 | $2,065,300 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,704 | $2,062,713 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,900 | $2,059,390 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,688 | $2,057,070 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,884 | $2,046,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,664 | $2,034,282 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,589 | $2,031,552 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,088,000 | $2,014,916 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,700 | $2,014,019 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100,000 | $2,005,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,814 | $1,992,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,680 | $1,973,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,522 | $1,964,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,357 | $1,961,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,800 | $1,957,376 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 525,600 | $1,955,232 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 285,110 | $1,935,897 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,975,000 | $1,926,890 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,380 | $1,919,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,713 | $1,911,526 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,777 | $1,908,703 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,166 | $1,908,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,975 | $1,906,380 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,637,000 | $1,902,492 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,855 | $1,902,466 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 345,812 | $1,901,966 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,500 | $1,899,580 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,000 | $1,880,060 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 44,600 | $1,867,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,861,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 189,500 | $1,860,890 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98,770 | $1,860,827 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,173 | $1,857,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,000 | $1,856,750 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,118 | $1,848,329 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,847,100 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,669 | $1,845,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,781 | $1,844,933 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,000 | $1,840,850 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,730,000 | $1,838,716 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 8,600 | $1,833,692 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,548 | $1,826,499 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,500 | $1,826,480 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,300 | $1,822,140 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,000 | $1,818,870 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,810,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,422 | $1,802,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,900 | $1,794,351 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 14,190 | $1,786,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,278 | $1,782,634 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $1,781,850 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 10,700 | $1,780,694 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,744 | $1,779,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,657,000 | $1,767,679 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $1,766,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,687 | $1,762,587 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,657 | $1,761,602 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,000 | $1,760,150 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,031 | $1,753,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,408 | $1,734,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,170 | $1,707,253 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,266 | $1,706,433 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,855 | $1,705,321 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,536 | $1,703,328 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,995 | $1,702,443 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,117 | $1,702,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,698,400 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 139,673 | $1,690,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $1,689,800 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,399 | $1,683,649 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,978,000 | $1,683,162 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,258 | $1,673,557 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,306 | $1,670,809 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,700,000 | $1,660,021 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,100 | $1,646,106 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,328 | $1,645,586 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 441,903 | $1,643,879 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,500 | $1,641,900 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43,500 | $1,639,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,770 | $1,637,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,541 | $1,633,645 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,122 | $1,623,563 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,503,000 | $1,609,534 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,214 | $1,606,263 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172,800 | $1,601,856 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 600,000 | $1,590,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,960 | $1,585,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,269 | $1,581,848 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $1,578,864 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $1,578,864 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,722 | $1,569,796 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,461 | $1,569,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,515 | $1,568,755 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 411,500 | $1,567,815 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,143 | $1,566,320 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,716 | $1,561,146 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,785 | $1,553,515 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 264,817 | $1,549,179 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,180,000 | $1,547,238 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48,240 | $1,534,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,580 | $1,533,346 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 109,900 | $1,530,907 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,551 | $1,530,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,135 | $1,529,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 473 | $1,514,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,512,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,512,500 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,353 | $1,504,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,496,250 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,486,800 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,312,000 | $1,481,919 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 68,798 | $1,479,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,067 | $1,478,826 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,609 | $1,466,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,462,916 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 247,487 | $1,462,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,436 | $1,460,184 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 268,410 | $1,444,415 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,472 | $1,443,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,249 | $1,436,544 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,136 | $1,435,223 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,511 | $1,431,948 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 93,400 | $1,431,822 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,200 | $1,427,196 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 58,251 | $1,416,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,037 | $1,410,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,285 | $1,406,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,909 | $1,404,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,409 | $1,395,392 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,490 | $1,378,002 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $1,362,900 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,300 | $1,359,955 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,510 | $1,356,206 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,702 | $1,355,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,000 | $1,348,560 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,373,000 | $1,342,238 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,595 | $1,340,318 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,103 | $1,337,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,667 | $1,333,377 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,331,750 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,168 | $1,328,754 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,620 | $1,324,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,599 | $1,320,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,305,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,305,000 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,493 | $1,303,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,650 | $1,302,030 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,600 | $1,293,852 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,919 | $1,283,332 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,799 | $1,277,710 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,000,000 | $1,269,483 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 17,936 | $1,245,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,241,800 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,557 | $1,241,066 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,000 | $1,236,800 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 53,538 | $1,236,192 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,850 | $1,232,322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,956 | $1,228,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,356 | $1,221,382 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,795 | $1,217,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $1,215,445 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,587 | $1,215,384 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,250 | $1,207,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,857 | $1,205,993 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,006 | $1,200,330 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,600 | $1,194,264 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,710 | $1,190,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,527 | $1,178,045 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 149,396 | $1,168,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,800 | $1,166,790 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,440 | $1,165,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,164,050 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,569 | $1,164,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,870 | $1,160,817 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,615 | $1,154,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,882 | $1,152,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,591 | $1,152,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,086 | $1,147,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,629 | $1,143,431 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 600,000 | $1,140,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,863 | $1,135,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 962,000 | $1,133,775 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,390 | $1,127,196 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 114,000 | $1,126,320 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 46,129 | $1,123,241 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,250 | $1,121,558 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 114,100 | $1,120,462 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 7,074 | $1,119,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,274 | $1,116,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,113,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,950 | $1,111,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,506 | $1,109,863 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,133 | $1,108,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,023 | $1,106,709 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,048,000 | $1,103,765 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,210 | $1,087,691 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,572 | $1,080,929 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,192 | $1,080,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,856 | $1,079,911 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,014 | $1,079,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,252 | $1,079,423 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,733 | $1,078,803 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,034 | $1,076,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,075,700 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 20,000 | $1,052,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,799 | $1,048,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,300 | $1,045,937 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,269 | $1,045,558 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 967,000 | $1,039,245 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 14,039 | $1,037,201 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,517 | $1,034,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,032,975 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,624 | $1,031,437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,745 | $1,030,875 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122,000 | $1,028,460 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,000 | $1,026,900 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 10,970 | $1,013,957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,070 | $1,013,546 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,984 | $1,013,389 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,731 | $1,010,795 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,546 | $1,007,010 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $1,005,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 8,633 | $1,001,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,581 | $996,220 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,653 | $995,289 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,725 | $993,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,000 | $990,080 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,344 | $985,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $984,200 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,790 | $981,151 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,899 | $979,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $976,895 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 981,000 | $973,566 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,000 | $969,450 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $968,088 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,131 | $968,014 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,700 | $964,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,646 | $963,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,542 | $961,942 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $958,654 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 73,618 | $949,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,315 | $948,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,135 | $947,305 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,000,000 | $944,772 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,271 | $943,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,500 | $935,550 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,804 | $934,104 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 134,453 | $931,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,315 | $928,695 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $925,900 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,490 | $923,946 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,638 | $923,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,126 | $922,817 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,530 | $919,931 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,611 | $917,062 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,000 | $913,920 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,400 | $911,040 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,050 | $906,086 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 67,725 | $900,743 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,334 | $900,572 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,078 | $895,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,026 | $894,928 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 470,100 | $893,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,600 | $889,536 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,816 | $883,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,132 | $878,649 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,080 | $876,670 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,175 | $874,314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,800 | $873,554 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,521 | $870,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,544 | $867,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,000 | $867,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,709 | $866,334 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,700 | $863,512 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,740 | $862,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $861,920 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 11,000 | $861,080 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,837 | $860,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,935 | $858,246 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $858,000 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,672 | $857,967 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,281 | $857,549 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,520 | $856,318 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,163 | $853,328 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,325 | $851,809 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,600 | $845,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,858 | $845,357 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,477 | $840,892 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 523,500 | $837,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,000 | $836,550 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,159 | $834,882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $833,118 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 884,000 | $830,959 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 4,786 | $828,648 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,500 | $827,775 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,697 | $823,149 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,042 | $821,739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,844 | $812,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 642 | $808,914 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,000 | $804,050 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,001 | $803,043 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,175 | $800,506 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 800,000 | $799,993 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 6,703 | $798,528 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,872 | $796,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,810 | $793,246 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,874 | $792,779 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,365 | $787,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,229 | $784,316 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,381 | $782,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 258,262 | $779,951 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,000 | $778,250 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,700,000 | $770,734 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 1,453 | $769,799 | dollars as filed | |
| VTI | 922908769 | COM | 2,653 | $768,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,028 | $768,234 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 562,000 | $765,798 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,435 | $764,683 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,221 | $762,427 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,200 | $759,936 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,053 | $759,617 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,000 | $757,600 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $756,900 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,073 | $755,602 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,977 | $755,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,163 | $753,853 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 68,181 | $752,718 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,846 | $752,225 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,722 | $750,440 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,430 | $750,221 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $744,400 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,733 | $741,497 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,093 | $736,464 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,100 | $734,952 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,492 | $727,099 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,326 | $725,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,198 | $723,036 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,800 | $722,868 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,136 | $722,538 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 633,000 | $721,659 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 10,673 | $718,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $710,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001584 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001774 | this filing | 2025-02-27 | acceptance time not in the bulk data set |