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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,423 | $710,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,127 | $708,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,926 | $707,845 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,319 | $706,232 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $693,420 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 348 | $692,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,005 | $690,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,728 | $686,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $686,035 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,868 | $684,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,900 | $684,588 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 58,200 | $683,850 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,990 | $680,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,602 | $679,344 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,000 | $679,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,500 | $676,650 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 18,174 | $676,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,730 | $675,870 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 785,000 | $671,871 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 4,020 | $669,008 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 31,250 | $668,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,943 | $667,733 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,184 | $666,025 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,421 | $662,662 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,253 | $661,060 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,935 | $659,088 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,000 | $658,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,749 | $657,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,600 | $657,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,687 | $651,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 80,000 | $650,400 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,509 | $649,084 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,427 | $648,860 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $645,680 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $645,680 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 267,616 | $644,955 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $644,610 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,623 | $644,495 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,553 | $644,350 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,250 | $642,635 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,500 | $641,590 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,052 | $640,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,350 | $636,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,114 | $630,534 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,833 | $629,471 | dollars as filed | |
| SCHD | 808524797 | COM | 22,998 | $628,305 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,465 | $625,494 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,000 | $621,500 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,042 | $619,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,043 | $618,221 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33,770 | $613,601 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,409 | $613,341 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,488 | $612,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,539 | $608,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,276 | $608,056 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $607,143 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 76,373 | $601,056 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,573 | $599,383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,511 | $598,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $597,875 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $597,875 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,023 | $597,017 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,807 | $593,618 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,600 | $592,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,260 | $590,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,921 | $586,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $581,735 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,960 | $580,812 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 700,000 | $576,388 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,442 | $571,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,325 | $570,251 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $569,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,751 | $567,507 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,727 | $564,772 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,000 | $563,940 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,000 | $563,940 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,608 | $562,361 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,428 | $559,750 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,320 | $558,077 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,570 | $555,212 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,335 | $550,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,189 | $548,939 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,514 | $543,326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $542,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,378 | $533,014 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,300 | $525,012 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,380 | $524,819 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,762 | $522,944 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,300 | $519,141 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,200 | $518,592 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,020 | $515,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,231 | $514,191 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,000 | $508,810 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,346 | $506,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,762 | $506,578 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,339 | $503,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,806 | $503,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,364 | $502,255 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,694 | $500,471 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $500,153 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 494,000 | $500,143 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,518 | $499,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,611 | $499,858 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,000 | $498,960 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 19,465 | $497,331 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,392 | $496,400 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,499 | $495,428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 245,952 | $494,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,308 | $493,209 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 647,000 | $486,328 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 2,084 | $483,967 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,958 | $480,876 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 298,000 | $478,481 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,900 | $476,765 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 50,000 | $476,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,867 | $473,411 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,800 | $473,226 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $473,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,500 | $472,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,452 | $470,201 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,200 | $469,144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,206 | $468,717 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 422,000 | $466,384 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,850 | $462,453 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,000 | $462,400 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $460,980 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $460,980 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,000 | $460,500 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $460,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,650 | $459,961 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,600 | $455,768 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 459,000 | $455,588 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,433 | $455,278 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,611 | $455,152 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,000 | $450,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,471 | $447,196 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 465,000 | $446,675 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,048 | $445,849 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $444,200 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 66,600 | $443,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,210 | $443,367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,095 | $441,855 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,977 | $441,264 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,010 | $439,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $438,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,813 | $437,465 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,810 | $436,169 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,237 | $435,733 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $435,200 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,141 | $434,497 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 106,305 | $433,724 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,700 | $433,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,877 | $431,127 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,636 | $430,082 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,247 | $426,685 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,921 | $425,049 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 307,625 | $424,523 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,224 | $424,509 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,437 | $423,545 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 95,100 | $423,195 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $423,050 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $422,976 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 28,520 | $421,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,000 | $420,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,825 | $418,952 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,896 | $415,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 702 | $415,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,718 | $412,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,774 | $412,044 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,660 | $408,811 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 944,000 | $408,660 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,040 | $408,120 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $408,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,896 | $407,132 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,185 | $402,375 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,200 | $399,812 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,000 | $398,250 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,628 | $398,100 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,400 | $395,604 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $394,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,000 | $393,750 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,100 | $393,641 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 149,000 | $393,311 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,925 | $390,413 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,267 | $390,400 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,935 | $388,505 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,992 | $386,573 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,172 | $385,380 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,000 | $377,580 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,500 | $374,995 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,000 | $374,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 538 | $372,877 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,500 | $372,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,600 | $371,618 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,055 | $370,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,942 | $370,353 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $369,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,810 | $368,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,944 | $368,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,771 | $366,526 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,459 | $366,416 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,500 | $366,345 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,800 | $365,268 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 8,406 | $363,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,000 | $363,370 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,184 | $362,708 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $359,200 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,600 | $358,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,221 | $356,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,666 | $355,235 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,284 | $353,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,164 | $352,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,919 | $352,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,300 | $351,981 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,091 | $347,976 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,257 | $347,913 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,485 | $346,736 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,411 | $346,489 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,000 | $346,200 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $345,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,428 | $343,991 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 100,000 | $343,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,478 | $341,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,007 | $341,277 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,500 | $339,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,202 | $338,451 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,250 | $338,438 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,392 | $338,061 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $337,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,784 | $337,079 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,164 | $333,018 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,048 | $331,658 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 360,000 | $330,469 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,158 | $329,871 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,066 | $329,568 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,857 | $329,079 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,900 | $328,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,952 | $327,246 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,366 | $327,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 918 | $325,771 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $323,750 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,000 | $322,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,700 | $321,669 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,703 | $320,751 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $319,617 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,177 | $319,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,115 | $317,882 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,172 | $317,612 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 25,000 | $317,500 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 330,000 | $315,102 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 2,383 | $313,150 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,310 | $312,706 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $308,570 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 253,000 | $307,941 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,100 | $307,086 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,443 | $305,182 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,074 | $304,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,000 | $304,500 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,649 | $303,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,394 | $301,735 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $300,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,500 | $300,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $297,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,300 | $297,198 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,599 | $296,205 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,300 | $295,947 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,932 | $295,076 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,206 | $294,897 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,700 | $293,706 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 123,600 | $291,696 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,523 | $291,462 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 131,577 | $290,785 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 343,000 | $290,098 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 303,000 | $289,984 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 2,520 | $288,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,964 | $286,907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $285,860 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,981 | $285,511 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,661 | $285,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,029 | $283,695 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,023 | $283,565 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $283,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 7,052 | $282,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 526 | $280,058 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $279,600 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,314 | $279,337 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,200 | $277,916 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,502 | $276,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,526 | $276,344 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,396 | $275,923 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 306,000 | $275,887 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,100 | $275,275 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,763 | $274,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,539 | $273,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,945 | $272,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,773 | $272,276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $270,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 277,000 | $267,027 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,224 | $266,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,608 | $265,840 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,311 | $265,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,517 | $264,857 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,203 | $264,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,444 | $263,317 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190,100 | $262,338 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,147 | $262,292 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,658 | $262,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,714 | $256,913 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,260 | $254,243 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,750 | $252,350 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,758 | $251,413 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,784 | $251,409 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,806 | $250,504 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 227,000 | $250,452 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 5,063 | $249,707 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,400 | $249,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,939 | $249,081 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,830 | $248,785 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,426 | $248,651 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,643 | $248,578 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,000 | $247,700 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,682 | $247,568 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,466 | $246,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,221 | $245,641 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,500 | $244,860 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 252,000 | $244,753 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,753 | $243,530 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,000 | $242,960 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,435 | $242,112 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,405 | $241,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $240,934 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,011 | $240,805 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,191 | $239,592 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,089 | $239,504 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 799 | $239,013 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,900 | $238,518 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,794 | $238,351 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $237,574 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,430 | $237,051 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 276,700 | $236,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $235,463 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,052 | $235,343 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,900 | $233,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,765 | $232,574 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,516 | $232,453 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,200 | $232,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,104 | $232,063 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,106 | $231,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,953 | $230,014 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,646 | $229,623 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,318 | $229,469 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,600 | $228,888 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,067 | $227,111 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 25,000 | $226,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 484 | $225,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,815 | $224,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,700 | $224,448 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,500 | $224,125 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,460 | $224,035 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,000 | $222,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,705 | $221,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,275 | $221,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,319 | $219,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,583 | $219,013 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 211 | $216,298 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,000 | $216,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,673 | $214,615 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,260 | $213,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 919 | $212,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,636 | $212,139 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,827 | $211,201 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $211,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 445 | $210,881 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,582 | $210,756 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,180 | $209,403 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,476 | $207,811 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 439 | $206,093 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,127 | $203,598 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,615 | $202,840 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 121,100 | $202,237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $201,600 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,600 | $201,272 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 207,000 | $200,801 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 59,722 | $200,069 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 182,000 | $197,314 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 7,250 | $196,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,928 | $193,274 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,000 | $192,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 25,000 | $190,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,661 | $189,481 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 200,000 | $189,393 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 150,000 | $189,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 22,400 | $187,040 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,300 | $186,477 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 200,000 | $181,999 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $180,250 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $180,250 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,000 | $178,074 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,200 | $174,636 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 24,746 | $173,964 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 48,900 | $173,595 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,201 | $172,805 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,500 | $172,295 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 26,700 | $167,142 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 17,600 | $165,440 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,614 | $163,776 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,100 | $160,060 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 25,500 | $159,630 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,500 | $157,950 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,846 | $155,656 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $154,497 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $153,150 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 30,000 | $153,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,224 | $152,750 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,500 | $152,025 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,012 | $150,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,286 | $150,146 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,640 | $149,873 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,670 | $148,593 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,401 | $148,295 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,976 | $148,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,873 | $147,819 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 128,000 | $146,341 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,074 | $146,160 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,202 | $144,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,544 | $143,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,563 | $143,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 39,000 | $143,073 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,300 | $142,626 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,800 | $142,164 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,000 | $141,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $139,800 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $137,400 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,000 | $136,400 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,819 | $134,880 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $133,200 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,300 | $132,055 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,200 | $131,712 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,100 | $129,428 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 94,700 | $128,792 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,400 | $128,412 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,000 | $125,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,000 | $124,280 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,000 | $123,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,100 | $123,384 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 75,000 | $123,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $122,415 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,700 | $120,510 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,400 | $120,064 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 87,000 | $119,074 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,500 | $114,450 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $106,875 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $106,000 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 423,777 | $105,520 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,700 | $101,108 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,700 | $100,936 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,000 | $100,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,292 | $98,590 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 25,600 | $95,744 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,800 | $94,446 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $93,750 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,000 | $92,900 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $92,650 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 90,000 | $92,154 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,764 | $91,990 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,122 | $90,861 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,046 | $90,800 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,000 | $90,640 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,000 | $90,460 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,700 | $88,440 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,321 | $87,974 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,000 | $86,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $85,177 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 55,400 | $84,762 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,679 | $83,960 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,000 | $83,400 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 31,889 | $82,911 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 81,000 | $80,331 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 75,000 | $79,033 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 250 | $77,143 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,587 | $77,111 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 56,000 | $76,416 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,499 | $74,796 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 78,000 | $74,040 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 79,000 | $71,103 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,400 | $68,530 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,100 | $63,030 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 69,000 | $62,429 | dollars as filed | principal |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,500 | $62,125 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,000 | $61,260 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 53,000 | $55,846 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 60,000 | $55,529 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,500 | $55,460 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,600 | $54,672 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,000 | $54,240 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 44,000 | $54,011 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,200 | $53,988 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,000 | $52,400 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 432 | $51,991 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,300 | $51,861 | dollars as filed |
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 |