13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,824 holding rows worth $19,572,088,700.
- Accession
- 0000096223-26-000010
- Filer
- CIK 96223
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,824 entries on the cover page, a total value of $19,572,088,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,572,088,700 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,051 | $294,224 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 318,000 | $294,033 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,972 | $292,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,022 | $290,219 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,050 | $288,435 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,434 | $288,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,883 | $288,163 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,913 | $287,443 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 559 | $285,565 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,380 | $285,005 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,378 | $284,805 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,404 | $284,801 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,050 | $283,812 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,482 | $282,996 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,998 | $280,090 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,267 | $280,088 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,000 | $279,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,193 | $279,579 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,445 | $277,026 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,739 | $275,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $275,100 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 15,206 | $274,924 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,987 | $272,845 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 39,192 | $272,384 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,692 | $272,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609 | $271,084 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,000 | $270,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $270,153 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 18,187 | $268,986 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,977 | $268,502 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,668 | $267,387 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,684 | $264,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,338 | $264,675 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,130 | $264,290 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,178 | $261,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,459 | $260,450 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,400 | $259,292 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,016 | $257,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,027 | $257,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 982 | $254,830 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,229 | $254,766 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,640 | $254,232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,151 | $251,355 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 198,000 | $250,952 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,685 | $250,580 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,239 | $250,469 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,633 | $250,438 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,982 | $249,449 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,066 | $248,287 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,429 | $247,088 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,416 | $246,774 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,007 | $246,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 949 | $246,161 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,698 | $245,359 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,000 | $245,200 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 14,967 | $244,710 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $244,300 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,871 | $244,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,942 | $244,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,253 | $241,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,816 | $240,848 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,409 | $240,329 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $239,910 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 912 | $239,418 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $238,900 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $238,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,902 | $237,992 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,759 | $237,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,199 | $237,518 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,735 | $236,003 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,300 | $235,750 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,045 | $234,337 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,299 | $233,217 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,491 | $232,802 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112 | $232,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 796 | $230,888 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,013 | $229,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,317 | $229,409 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,066 | $228,917 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 516 | $228,825 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,286 | $227,763 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,001 | $227,299 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,358 | $226,168 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 99,000 | $224,326 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 2,211 | $222,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,393 | $221,821 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,383 | $219,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,241 | $219,545 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,000 | $219,420 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,617 | $219,056 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,718 | $218,997 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,206 | $218,180 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,141 | $218,045 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,223 | $217,721 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,920 | $217,511 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,521 | $217,490 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $217,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,799 | $217,102 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,200 | $216,672 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 87,685 | $216,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,700 | $216,524 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,169 | $216,432 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,992 | $215,993 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,331 | $214,731 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,750 | $214,463 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,432 | $214,350 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,073 | $213,405 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,155 | $212,362 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,378 | $212,005 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 522 | $211,379 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,429 | $210,636 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,263 | $209,289 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,369 | $206,700 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,552 | $206,354 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,000 | $205,400 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,567 | $204,084 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,721 | $203,870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,046 | $203,707 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,998 | $202,919 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,636 | $202,774 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,128 | $201,081 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,880 | $200,596 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,671 | $200,086 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,600 | $199,936 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,500 | $199,070 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 100,000 | $199,061 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $198,000 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 156,000 | $196,321 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,182 | $194,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,882 | $193,398 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,703 | $192,365 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $188,820 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 14,545 | $188,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,377 | $187,122 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 113,000 | $183,829 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,200 | $182,892 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $180,500 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 177,000 | $179,655 | dollars as filed | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,623 | $179,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,051 | $178,758 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,400 | $174,876 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $169,974 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 176,000 | $165,201 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 166,000 | $163,303 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,625 | $162,260 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,795 | $162,033 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,148 | $157,395 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,000 | $156,330 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,572 | $155,942 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,699 | $154,386 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,432 | $152,423 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,316 | $152,088 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,700 | $150,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $150,330 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 14,174 | $149,819 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $149,550 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,500 | $149,325 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,500 | $146,350 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,672 | $143,829 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $143,500 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,090 | $142,617 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 150,000 | $141,375 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 189,100 | $139,556 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,421 | $139,120 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,908 | $138,968 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 62,035 | $138,958 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 101,935 | $137,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,000 | $137,500 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 118,000 | $136,970 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $136,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,419 | $135,367 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 60,106 | $132,834 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,800 | $131,892 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,206 | $131,832 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 134,000 | $131,614 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,725 | $128,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 132,000 | $126,720 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,765 | $125,599 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 75,000 | $124,695 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,039 | $122,869 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,800 | $122,808 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 8,000 | $121,600 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 112,000 | $120,672 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,500 | $120,615 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,000 | $120,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,844 | $118,059 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 25,130 | $116,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,668 | $116,643 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,000 | $115,960 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,000 | $114,630 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,228 | $112,489 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,800 | $111,232 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 46,761 | $109,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,000 | $108,360 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,112 | $107,479 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 92,530 | $106,410 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,655 | $104,594 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 26,118 | $104,472 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 38,000 | $101,660 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 73,061 | $101,555 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,764 | $101,235 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,150 | $99,073 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,125 | $98,824 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 59,090 | $98,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 822 | $98,155 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 100,000 | $97,465 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 100,000 | $97,250 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $97,250 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 100,000 | $96,750 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,266 | $95,319 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,942 | $95,058 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 96,000 | $94,796 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 48,047 | $94,653 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 100,000 | $94,641 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $94,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,328 | $90,118 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,729 | $89,376 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,677 | $88,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,416 | $85,792 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 83,000 | $85,698 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 18,658 | $84,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $84,095 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,813 | $83,561 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,809 | $81,746 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,719 | $81,579 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 386 | $80,215 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 44,270 | $79,243 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 70,000 | $78,854 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,851 | $78,710 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,205 | $78,174 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 75,000 | $78,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,001 | $76,715 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,000 | $75,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,081 | $73,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $72,630 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 65,000 | $71,447 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,840 | $71,296 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 11,361 | $69,643 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 74,000 | $69,560 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 73,000 | $68,853 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,435 | $68,370 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 92,500 | $68,265 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 101,219 | $67,513 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 35,340 | $67,499 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 53,000 | $67,417 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 90,000 | $66,420 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,400 | $62,736 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600 | $60,936 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,591 | $60,113 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 59,000 | $58,336 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 55,000 | $56,791 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 2,977 | $56,027 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $55,250 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 50,660 | $54,780 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,135 | $54,729 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,660 | $52,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,670 | $52,626 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,640 | $51,493 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 51,000 | $51,090 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 50,000 | $50,066 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 50,000 | $48,803 | dollars as filed | principal |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,940 | $47,698 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,396 | $47,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $47,068 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,312 | $45,731 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 10,417 | $44,376 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 46,000 | $44,160 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181 | $43,950 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 58,235 | $41,434 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,518 | $40,689 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 29,870 | $40,325 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 36,195 | $39,815 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,396 | $39,089 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,925 | $39,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 285 | $38,865 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,400 | $38,304 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,100 | $38,077 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,100 | $38,077 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 31,000 | $36,549 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,626 | $36,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $36,099 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 14,419 | $35,759 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,000 | $35,400 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,794 | $33,550 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,002 | $33,116 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,861 | $32,069 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,300 | $30,129 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 30,000 | $29,616 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 26,000 | $25,610 | dollars as filed | principal |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 15,200 | $25,384 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,856 | $25,112 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 12,255 | $24,387 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 25,000 | $24,238 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 24,000 | $23,520 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,600 | $22,512 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 848 | $22,328 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,450 | $20,273 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 13,000 | $20,054 | dollars as filed | principal |
| DATAVAULT AI INC | 86633R609 | COM SHS | 30,066 | $19,606 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 19,000 | $18,799 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,000 | $18,400 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $17,584 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 18,000 | $17,094 | dollars as filed | principal |
| UPEXI INC | 39959A205 | CMN | 10,131 | $17,020 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $16,156 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,116 | $15,892 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 11,000 | $15,652 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $15,560 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 10,000 | $15,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $14,988 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 12,673 | $14,827 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 285 | $14,364 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $14,214 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 10,000 | $13,200 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 13,000 | $11,993 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,000 | $11,676 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 11,000 | $11,288 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 413 | $8,677 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 423 | $6,472 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 304 | $4,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,490 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26 | $1,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $87 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-26-000010 | this filing | 2026-02-09 | acceptance time not in the bulk data set |