Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $16,708,418,202 across 1,548 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 32.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-001774
- Period
- 2024-12-31
- Reported value
- $16.7B
- Holdings
- 1,548
- Top 10 weight
- 32.07%
- New
- 607
- Sold out
- 455
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +1,706,442 | $374M |
| GOOGLadded | +1,844,570 | $349M |
| IWMadded | +1,365,841 | $302M |
| MSFTadded | +618,774 | $261M |
| SPIBadded | +4,630,273 | $152M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,311,686 | -$328M |
| NXPIreduced | -535,318 | -$111M |
| NVDAreduced | -709,015 | -$95.2M |
| AMGNreduced | -266,142 | -$69.4M |
| SHELreduced | -857,691 | -$53.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR/A 0001085146-25-001774, largest first. % of portfolio is the value over $8,962,991,932, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CACCCREDIT ACCEP CORP MICH | 439 | $206K | <0.01% | new | Timeline | ||
| GNWGENWORTH FINL INC | 29,127 | $204K | <0.01% | +9,306 | Timeline | ||
| ARKGARK ETF TR | 8,615 | $203K | <0.01% | -27 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 121,100 | $202K | <0.01% | +64,100 | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 5,000 | $202K | <0.01% | new | Timeline | ||
| ATYRATYR PHARMA INC | 55,600 | $201K | <0.01% | 0 | Timeline | ||
| EXFYEXPENSIFY INC | 59,722 | $200K | <0.01% | +14,922 | Timeline | ||
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,250 | $197K | <0.01% | new | |||
| XETYXEATON VANCE TAX-MANAGED DIVE | 12,928 | $193K | <0.01% | +1,293 | Timeline | ||
| XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $192K | <0.01% | new | Timeline | ||
| BRWSABA CAPITAL INCOME & OPRNT | 25,000 | $190K | <0.01% | new | Timeline | ||
| GEVOGEVO INC | 90,661 | $189K | <0.01% | new | Timeline | ||
| FUBOFUBOTV INC | 150,000 | $189K | <0.01% | -107,364 | Timeline | ||
| TKNOALPHA TEKNOVA INC | 22,400 | $187K | <0.01% | 0 | Timeline | ||
| IDRIDAHO STRATEGIC RESOURCES | 18,300 | $186K | <0.01% | new | Timeline | ||
| ALTALTIMMUNE INC | 25,000 | $180K | <0.01% | +5,000 | Timeline | ||
| BORRBORR DRILLING LTD | 50,000 | $178K | <0.01% | -102,300 | Timeline | ||
| AMLXAMYLYX PHARMACEUTICALS INC | 46,200 | $175K | <0.01% | 0 | Timeline | ||
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 24,746 | $174K | <0.01% | +5,746 | |||
| VSHVISHAY INTERTECHNOLOGY INC | 10,201 | $173K | <0.01% | new | Timeline | ||
| ASANASANA INC | 8,500 | $172K | <0.01% | -7,770 | Timeline | ||
| EHTHEHEALTH INC | 17,600 | $165K | <0.01% | new | Timeline | ||
| SNFCASECURITY NATL FINL CORP | 13,614 | $164K | <0.01% | +1,814 | Timeline | ||
| AISPAIRSHIP AI HLDGS INC | 25,500 | $160K | <0.01% | new | Timeline | ||
| LBTYKLIBERTY GLOBAL LTD | 11,846 | $156K | <0.01% | new | Timeline | ||
| BTEBAYTEX ENERGY CORP | 59,882 | $154K | <0.01% | 0 | Timeline | ||
| Trinseo PLCTrinseo PLC | 30,000 | $153K | <0.01% | +3,800 | |||
| KWEBKRANESHARES TRUST | 5,224 | $153K | <0.01% | +1 | Timeline | ||
| ARWRARROWHEAD PHARMACEUTICALS IN | 8,012 | $151K | <0.01% | new | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 14,286 | $150K | <0.01% | new | Timeline | ||
| ARKKARK ETF TR | 2,640 | $150K | <0.01% | -4,711 | Timeline | ||
| ENVXENOVIX CORPORATION | 13,670 | $149K | <0.01% | new | Timeline | ||
| EARNELLINGTON CREDIT COMPANY | 22,401 | $148K | <0.01% | +7,801 | Timeline | ||
| CIACITIZENS INC | 36,976 | $148K | <0.01% | +3,176 | Timeline | ||
| VTRSVIATRIS INC | 11,873 | $148K | <0.01% | -177 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 30,074 | $146K | <0.01% | new | Timeline | ||
| KBHKB HOME | 2,202 | $145K | <0.01% | +1,709 | Timeline | ||
| WUWESTERN UN CO | 13,544 | $144K | <0.01% | new | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,563 | $143K | <0.01% | -42,888 | Timeline | ||
| ELAENVELA CORP | 19,800 | $142K | <0.01% | 0 | Timeline | ||
| DMACDIAMEDICA THERAPEUTICS INC | 26,000 | $141K | <0.01% | 0 | Timeline | ||
| ECHOECHOSTAR CORP | 6,000 | $137K | <0.01% | 0 | Timeline | ||
| FSCOFS CREDIT OPPORTUNITIES CORP | 20,000 | $136K | <0.01% | new | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 42,819 | $135K | <0.01% | new | Timeline | ||
| ETONETON PHARMACEUTICALS INC | 10,000 | $133K | <0.01% | new | Timeline | ||
| KRMDKORU MEDICAL SYSTEMS INC | 34,300 | $132K | <0.01% | new | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 39,200 | $132K | <0.01% | new | Timeline | ||
| KOPNKOPIN CORP | 94,700 | $129K | <0.01% | new | Timeline | ||
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 17,400 | $128K | <0.01% | 0 | |||
| RCKTROCKET PHARMACEUTICALS INC | 10,000 | $126K | <0.01% | -4,500 | Timeline | ||
| EBSEMERGENT BIOSOLUTIONS INC | 13,000 | $124K | <0.01% | 0 | Timeline | ||
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 10,000 | $124K | <0.01% | 0 | |||
| DCGODOCGO INC | 29,100 | $123K | <0.01% | new | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 75,000 | $123K | <0.01% | -25,000 | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 1,500 | $122K | <0.01% | new | Timeline | ||
| ENFUSION INCENFUSION INC | 11,700 | $121K | <0.01% | new | |||
| RAILFREIGHTCAR AMER INC | 13,400 | $120K | <0.01% | 0 | Timeline | ||
| GDXJVANECK ETF TRUST | 2,500 | $107K | <0.01% | -5,200 | Timeline | ||
| NMRANEUMORA THERAPEUTICS INC. | 10,000 | $106K | <0.01% | new | Timeline | ||
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 423,777 | $106K | <0.01% | new | |||
| MYOMYOMO INC | 15,700 | $101K | <0.01% | new | Timeline | ||
| ACRSACLARIS THERAPEUTICS INC | 40,700 | $101K | <0.01% | +29,200 | Timeline | ||
| ABEOABEONA THERAPEUTICS INC | 18,000 | $100K | <0.01% | 0 | Timeline | ||
| ABEVAMBEV SA | 53,292 | $98.6K | <0.01% | new | Timeline | ||
| ELUTELUTIA INC | 25,600 | $95.7K | <0.01% | 0 | Timeline | ||
| Rithm Property Trust IncRithm Property Trust Inc | 31,800 | $94.4K | <0.01% | 0 | |||
| PGYPAGAYA TECHNOLOGIES LTD | 10,000 | $92.9K | <0.01% | new | Timeline | ||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 17,000 | $92.7K | <0.01% | -55,693 | Timeline | ||
| SEDGSOLAREDGE TECHNOLOGIES INC | 6,764 | $92K | <0.01% | new | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 29,122 | $90.9K | <0.01% | new | Timeline | ||
| COTYCOTY INC | 13,046 | $90.8K | <0.01% | +1,410 | Timeline | ||
| ELDNELEDON PHARMACEUTICALS INC | 22,000 | $90.6K | <0.01% | new | Timeline | ||
| GOSSGOSSAMER BIO INC | 100,000 | $90.5K | <0.01% | new | Timeline | ||
| GFIGOLD FIELDS LTD | 6,700 | $88.4K | <0.01% | -4,300 | Timeline | ||
| BRBSBLUE RIDGE BANKSHARES INC VA | 27,321 | $88K | <0.01% | new | Timeline | ||
| UPLDUPLAND SOFTWARE INC | 20,000 | $86.8K | <0.01% | new | Timeline | ||
| BIODESIX INCBIODESIX INC | 55,400 | $84.8K | <0.01% | 0 | |||
| GMEGAMESTOP CORP | 2,679 | $84K | <0.01% | -2,198 | Timeline | ||
| OPPRIVERNORTH DOUBLELINE STRATE | 10,000 | $83.4K | <0.01% | new | Timeline | ||
| GNSSGENASYS INC | 31,889 | $82.9K | <0.01% | -2,311 | Timeline | ||
| MDGLMADRIGAL PHARMACEUTICALS INC | 250 | $77.1K | <0.01% | -102 | Timeline | ||
| AUPHAURINIA PHARMACEUTICALS INC | 8,587 | $77.1K | <0.01% | -18,003 | Timeline | ||
| HSHPHIMALAYA SHIPPING LTD | 15,499 | $74.8K | <0.01% | new | Timeline | ||
| RIOTRIOT PLATFORMS INC | 6,000 | $61.3K | <0.01% | new | Timeline | ||
| FLNAFILANA THERAPEUTICS INC | 23,500 | $55.5K | <0.01% | +23,149 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 53,600 | $54.7K | <0.01% | new | Timeline | ||
| GPCRSTRUCTURE THERAPEUTICS INC | 2,000 | $54.2K | <0.01% | -5,000 | Timeline | ||
| HURATUHURA BIOSCIENCES INC | 13,200 | $54K | <0.01% | new | Timeline | ||
| PMPHILIP MORRIS INTL INC | 432 | $52K | <0.01% | new | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 29,300 | $51.9K | <0.01% | new | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 6,276 | $49.3K | <0.01% | new | Timeline | ||
| IKTINHIBIKASE THERAPEUTICS INC | 14,800 | $48.1K | <0.01% | new | Timeline | ||
| CDECOEUR MNG INC | 8,395 | $48K | <0.01% | -112,381 | Timeline | ||
| LIVEPERSON, INC.LIVEPERSON, INC. | 30,197 | $45.9K | <0.01% | new | |||
| UALUNITED AIRLS HLDGS INC | 450 | $43.7K | <0.01% | new | Timeline | ||
| DALDELTA AIR LINES INC | 571 | $34.5K | <0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 7,400 | $27.8K | <0.01% | new | Timeline | ||
| ILLRTRILLER GROUP INC COM | 11,333 | $27K | <0.01% | new | Timeline | ||
| SBSWSIBANYE STILLWATER LTD | 6,600 | $21.8K | <0.01% | -34,400 | Timeline | ||
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 45,000 | $19.6K | <0.01% | 0 | |||
| AIIOWROBO.AI INC. | 570,719 | $17.1K | <0.01% | 0 | Timeline | ||
| SRESEMPRA | 184 | $16.1K | <0.01% | -15 | Timeline | ||
| NUVLNUVALENT INC | 145 | $11.4K | <0.01% | new | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 16,316 | $10.4K | <0.01% | new | |||
| CRAICRA INTL INC | 53 | $9.92K | <0.01% | new | Timeline | ||
| FOOT LOCKER INCFOOT LOCKER INC | 449 | $9.77K | <0.01% | new | |||
| MVISMICROVISION INC DEL | 7,280 | $9.54K | <0.01% | new | Timeline | ||
| CMICUMMINS INC | 22 | $7.67K | <0.01% | new | Timeline | ||
| INUVO INCINUVO INC | 10,000 | $6.46K | <0.01% | 0 | |||
| BBAIBIGBEAR AI HLDGS INC | 500 | $2.23K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 325. All 325
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 4,805,800 | $1.16B | -485,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,836,000 | $929M | +1,136,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,557,600 | $913M | -1,925,100 |
| AMZNAMAZON COM INC COM | put | 1,911,300 | $419M | +1,891,300 |
| GOOGLALPHABET INC COM | put | 1,705,000 | $323M | new |
| AMZNAMAZON COM INC COM | call | 1,278,600 | $281M | +369,400 |
| MSFTMICROSOFT CORP COM | put | 470,000 | $198M | new |
| AAPLAPPLE INC COM | call | 691,800 | $173M | +104,400 |
| WMTWALMART INC COM | call | 1,914,700 | $173M | +959,800 |
| AAPLAPPLE INC COM | put | 685,400 | $172M | -1,360,200 |
| JPMJPMORGAN CHASE & CO COM | call | 527,300 | $126M | +239,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,935,600 | $103M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 163,300 | $95.7M | -186,700 |
| ARGXARGENX SE ADR | put | 150,000 | $92.2M | -9,000 |
| ZSZSCALER INC STOK | put | 502,500 | $90.7M | +402,500 |
| IWMISHARES TR SHS | put | 400,000 | $88.4M | +157,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 978,000 | $85.4M | new |
| NVDANVIDIA CORPORATION COM | call | 610,700 | $82M | new |
| SHELSHELL PLC ADR | call | 1,210,200 | $75.8M | +745,500 |
| ORCLORACLE CORP COM | put | 447,300 | $74.5M | +392,300 |
| JNJJOHNSON & JOHNSON COM | put | 510,100 | $73.8M | +480,000 |
| NVDANVIDIA CORPORATION COM | put | 528,100 | $70.9M | -920,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 134,900 | $68.2M | new |
| MCDMCDONALDS CORP COM | put | 230,000 | $66.7M | new |
| IWMISHARES TR SHS | call | 293,900 | $64.9M | +282,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 185,700 | $63.5M | +41,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 175,500 | $60M | +148,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 900,000 | $58.6M | +896,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 110,000 | $49.9M | new |
| BIDUBAIDU INC ADR | call | 563,400 | $47.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 380,000 | $45.9M | +286,700 |
| MSTRSTRATEGY INC Stock | put | 150,000 | $43.4M | -20,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,983,400 | $42.6M | +132,000 |
| JPMJPMORGAN CHASE & CO COM | put | 177,300 | $42.5M | +46,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 4,099,500 | $39M | -900,900 |
| SHELSHELL PLC ADR | put | 604,500 | $37.9M | -919,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,275,700 | $37.3M | +955,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 3,582,300 | $34.1M | +325,400 |
| ABBVABBVIE INC COM | call | 166,700 | $29.6M | -84,200 |
| WMTWALMART INC COM | put | 315,000 | $28.5M | +49,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 740,500 | $28.2M | -625,000 |
| GOOGALPHABET INC COM | call | 118,200 | $22.5M | -84,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,115,200 | $22.1M | +494,100 |
| HCAHCA HEALTHCARE INC COM | call | 73,200 | $22M | -27,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $21.6M | 0 |
| IMNMIMMUNOME INC COM | put | 2,000,000 | $21.2M | +124,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 371,500 | $21.1M | +304,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 619,100 | $20.7M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 617,800 | $20.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 215,100 | $19.4M | -3,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 320,400 | $19.3M | +284,400 |
| VVISA INC COM | put | 57,300 | $18.1M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 182,700 | $17.5M | new |
| TSLATESLA INC COM | put | 43,200 | $17.4M | -200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 871,000 | $17.3M | +250,000 |
| QQQINVESCO QQQ TR COM | put | 32,800 | $16.8M | -422,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $16.2M | 0 |
| ORCLORACLE CORP COM | call | 94,100 | $15.7M | -68,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 250,800 | $15.1M | +148,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 200,000 | $15.1M | new |
| INTCINTEL CORP COM | call | 752,000 | $15.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 442,000 | $15M | -239,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 28,100 | $14.6M | 0 |
| AMGNAMGEN INC COM | call | 55,300 | $14.4M | -6,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 146,500 | $12.5M | -141,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 219,200 | $12.4M | +146,700 |
| CVXCHEVRON CORPORATION COM | call | 84,200 | $12.2M | +24,000 |
| BABOEING CO COM | put | 64,900 | $11.5M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 232,000 | $11.2M | new |
| MRKMERCK & CO INC COM | put | 106,100 | $10.6M | +49,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 289,400 | $9.81M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 150,000 | $9.75M | new |
| THCTENET HEALTHCARE CORP Stock | call | 72,900 | $9.2M | -6,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 102,100 | $9.12M | -129,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 101,100 | $9.03M | -198,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 350,000 | $9.01M | new |
| CMICUMMINS INC Stock | call | 25,000 | $8.71M | new |
| ARGXARGENX SE ADR | call | 14,000 | $8.61M | -4,700 |
| HPQHP INC Stock | call | 248,500 | $8.11M | -96,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,700 | $7.62M | new |
| EATBRINKER INTL INC Stock | put | 55,000 | $7.28M | new |
| ADBEADOBE INC COM | call | 16,200 | $7.2M | -38,300 |
| NVONOVO-NORDISK A S ADR | call | 83,300 | $7.17M | +80,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 96,400 | $7.14M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 165,000 | $6.91M | -55,000 |
| INSMINSMED INC Stock | put | 99,900 | $6.9M | +94,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $6.65M | +300,000 |
| QQQINVESCO QQQ TR COM | call | 12,800 | $6.54M | -7,200 |
| WLYWILEY JOHN & SONS INC CL A | put | 145,400 | $6.36M | new |
| CVSCVS HEALTH CORP COM | call | 138,300 | $6.21M | new |
| WLYWILEY JOHN & SONS INC CL A | call | 135,000 | $5.9M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 134,200 | $5.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 329,000 | $5.73M | -75,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 57,500 | $5.58M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 44,700 | $5.48M | new |
| FSLRFIRST SOLAR INC Stock | call | 30,000 | $5.29M | new |
| EXASEXACT SCIENCES CORP Stock | put | 89,500 | $5.03M | -48,200 |
| AMGNAMGEN INC COM | put | 19,000 | $4.95M | -381,800 |
| CCITIGROUP INC COM | put | 70,300 | $4.95M | new |
| TTDTHE TRADE DESK INC STOK | call | 40,500 | $4.76M | +2,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 113. All 113
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 19,835,000 | $20.4M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 18,283,000 | $19M | +9,764,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 18,204,000 | $16.7M | -957,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,271,000 | $16.4M | +3,558,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 14,631,780 | $15.5M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,500,000 | $15M | -3,174,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 16,689,000 | $14.9M | +384,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,598,000 | $11.8M | -3,632,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,436,000 | $11.5M | +1,259,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 7,599,000 | $9.79M | -6,953,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 8,236,000 | $8.75M | +8,214,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 6,649,000 | $7.81M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,939,000 | $6.44M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,540,000 | $6.08M | -2,371,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,451,000 | $5.9M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,568,000 | $5.57M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,275,000 | $5.25M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,453,000 | $5.08M | -6,279,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,708,000 | $4.99M | +2,708,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,300,000 | $4.9M | +3,824,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,773,000 | $4.77M | +2,303,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,999,000 | $4.64M | +1,581,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,136,000 | $4.22M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,852,000 | $3.75M | -12,975,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,213,000 | $3.49M | -13,952,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,705,000 | $3.32M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,655,000 | $3.19M | +2,417,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,955,000 | $2.98M | +1,477,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,307,000 | $2.93M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,901,000 | $2.69M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,695,000 | $2.64M | -3,143,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,787,000 | $2.51M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,227,000 | $2.44M | -2,791,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 2,272,000 | $2.39M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,001,000 | $2.39M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,150,000 | $2.37M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,213,000 | $2.14M | +507,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,088,000 | $2.01M | -6,080,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,975,000 | $1.93M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,637,000 | $1.9M | +502,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,730,000 | $1.84M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,657,000 | $1.77M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,978,000 | $1.68M | -1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,700,000 | $1.66M | +911,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,503,000 | $1.61M | -483,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,180,000 | $1.55M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,312,000 | $1.48M | -4,705,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,373,000 | $1.34M | +1,304,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,000,000 | $1.27M | -4,456,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 962,000 | $1.13M | +909,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,048,000 | $1.1M | -330,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 967,000 | $1.04M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 981,000 | $974K | -7,696,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,000,000 | $959K | -2,695,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,000,000 | $945K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 884,000 | $831K | new |
| TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1 | principal | 800,000 | $800K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,700,000 | $771K | -13,480,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 562,000 | $766K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 633,000 | $722K | -1,419,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 785,000 | $672K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 700,000 | $576K | +330,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 494,000 | $500K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 647,000 | $486K | +345,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 298,000 | $478K | -832,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 422,000 | $466K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 459,000 | $456K | -3,651,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 465,000 | $447K | -35,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 944,000 | $409K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 149,000 | $393K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 360,000 | $330K | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 330,000 | $315K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 253,000 | $308K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 343,000 | $290K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 303,000 | $290K | -4,464,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 306,000 | $276K | -294,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 277,000 | $267K | -3,557,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 227,000 | $250K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 252,000 | $245K | +154,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 207,000 | $201K | -13,322,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 182,000 | $197K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 200,000 | $189K | -3,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 200,000 | $182K | +170,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 128,000 | $146K | +98,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 39,000 | $143K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 87,000 | $119K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 90,000 | $92.2K | +65,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 50,000 | $85.2K | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 81,000 | $80.3K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 75,000 | $79K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 56,000 | $76.4K | -320,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 78,000 | $74K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 79,000 | $71.1K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 69,000 | $62.4K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 53,000 | $55.8K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 60,000 | $55.5K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 44,000 | $54K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 31,000 | $45.4K | +11,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 35,000 | $43.1K | -1,579,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 29,000 | $43K | +7,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 455. All 455
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | 540,000 | $130M | put |
| TLTISHARES TR | 704,400 | $69.1M | put |
| COPCONOCOPHILLIPS | 516,000 | $54.3M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 159,000 | $27.6M | call |
| ZSZSCALER INC | 142,700 | $24.4M | call |
| RACEFERRARI N V | 50,000 | $23.5M | put |
| KKELLANOVA | 287,500 | $23.2M | shares |
| MGRCMCGRATH RENTCORP | 213,844 | $22.5M | shares |
| PTCTPTC THERAPEUTICS INC | 522,895 | $19.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 317,989 | $19.3M | shares |
| AVTRAVANTOR INC | 705,000 | $18.2M | put |
| LQDISHARES TR | 140,028 | $15.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 40,000 | $15.4M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 51,000 | $14M | call |
| DKNGDRAFTKINGS INC NEW | 352,203 | $13.8M | shares |
| LADLITHIA MTRS INC | 42,198 | $13.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 47,193 | $13M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 7,619,000 | $11.9M | principal |
| LNWOLIGHT & WONDER INC | 125,033 | $11.5M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 10,725,000 | $11.2M | principal |
| VIOVVANGUARD ADMIRAL FDS INC | 120,000 | $11.1M | shares |
| DKNGDRAFTKINGS INC NEW | 277,965 | $10.9M | put |
| VRSKVERISK ANALYTICS INC | 39,300 | $10.5M | call |
| LOWLOWES COS INC | 37,624 | $10.2M | shares |
| DXJWISDOMTREE TR | 95,300 | $10.1M | call |
| MICROSTRATEGY INCMICROSTRATEGY INC | 7,214,000 | $9.85M | principal |
| VSTSVESTIS CORPORATION | 628,241 | $9.36M | shares |
| VRSKVERISK ANALYTICS INC | 34,832 | $9.33M | shares |
| CRMTAMERICAS CAR-MART INC | 215,000 | $9.01M | shares |
| PYPLPAYPAL HLDGS INC | 115,000 | $8.97M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 275,000 | $8.81M | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,085,210 | $8.13M | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,085,200 | $8.13M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,859,000 | $7.83M | principal |
| PYPLPAYPAL HLDGS INC | 95,000 | $7.41M | call |
| TXNMTXNM ENERGY INC | 159,100 | $6.96M | shares |
| BROBROWN & BROWN INC | 66,785 | $6.92M | shares |
| ZROZPIMCO ETF TR | 75,506 | $6.22M | shares |
| PAYXPAYCHEX INC | 46,149 | $6.19M | shares |
| DUKDUKE ENERGY CORP NEW | 52,300 | $6.03M | put |
| PHPARKER-HANNIFIN CORP | 9,300 | $5.88M | put |
| PHPARKER-HANNIFIN CORP | 9,200 | $5.81M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,117 | $5.81M | shares |
| RGNXREGENXBIO INC | 400,000 | $5.8M | put |
| KSSKOHLS CORP | 260,000 | $5.49M | put |
| HYGISHARES TR | 66,800 | $5.36M | put |
| DHID R HORTON INC | 27,300 | $5.21M | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 45,825 | $5.1M | shares |
| PAYOPAYONEER GLOBAL INC | 670,000 | $5.05M | shares |
| SMHVANECK ETF TRUST | 20,000 | $4.91M | put |
| ALCALCON AG | 48,628 | $4.84M | shares |
| BITOPROSHARES TR | 250,000 | $4.8M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 40,000 | $4.8M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 4,846,000 | $4.63M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 19,787 | $4.53M | shares |
| YUMYUM BRANDS INC | 32,140 | $4.49M | shares |
| RTXRTX CORPORATION | 36,820 | $4.46M | shares |
| ONCBEONE MEDICINES LTD | 19,800 | $4.45M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,653,000 | $4.27M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 40,000 | $4.24M | put |
| MOALTRIA GROUP INC | 82,963 | $4.23M | shares |
| WWAYFAIR INC | 75,000 | $4.21M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,901 | $4.18M | shares |
| BIIBBIOGEN INC | 21,000 | $4.07M | put |
| FERFERROVIAL NV | 94,586 | $4.06M | shares |
| APOAPOLLO GLOBAL MGMT INC | 32,251 | $4.03M | shares |
| PERFICIENT INCPERFICIENT INC | 52,847 | $3.99M | shares |
| AVTRAVANTOR INC | 150,000 | $3.88M | call |
| SEA LTDSEA LTD | 4,160,667 | $3.76M | principal |
| AVTRAVANTOR INC | 145,000 | $3.75M | shares |
| USOUNITED STS OIL FD LP | 53,164 | $3.72M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,000 | $3.69M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,365 | $3.63M | shares |
| VLTOVERALTO CORP | 31,974 | $3.58M | shares |
| INDAISHARES TR | 61,000 | $3.57M | put |
| ITBISHARES TR | 27,250 | $3.46M | shares |
| SEESEALED AIR CORP NEW | 95,300 | $3.46M | call |
| SHWSHERWIN WILLIAMS CO | 8,979 | $3.43M | shares |
| FIPFTAI INFRASTRUCTURE INC | 358,487 | $3.36M | shares |
| VSTVISTRA CORP | 27,500 | $3.26M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,881,000 | $3.01M | principal |
| TCOMTRIP COM GROUP LTD | 50,658 | $3.01M | shares |
| TECKTECK RESOURCES LTD | 57,500 | $3M | put |
| COFCAPITAL ONE FINL CORP | 20,000 | $2.99M | put |
| TCOMTRIP COM GROUP LTD | 50,000 | $2.97M | put |
| LUCID GROUP INCLUCID GROUP INC | 820,000 | $2.89M | put |
| EOGEOG RES INC | 22,819 | $2.81M | shares |
| ENVESTNET INCENVESTNET INC | 2,650,000 | $2.8M | principal |
| BKRBAKER HUGHES COMPANY | 77,000 | $2.78M | call |
| INFINERA CORPINFINERA CORP | 412,234 | $2.78M | shares |
| LEGNLEGEND BIOTECH CORP | 56,600 | $2.76M | call |
| CMSCMS ENERGY CORP | 38,500 | $2.72M | call |
| CMSCMS ENERGY CORP | 38,099 | $2.69M | shares |
| SPGIS&P GLOBAL INC | 5,183 | $2.68M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 30,693 | $2.64M | shares |
| XENEXENON PHARMACEUTICALS INC | 66,500 | $2.62M | shares |
| SVCOSILVACO GROUP INC | 182,500 | $2.61M | shares |
| TTCTORO CO | 30,000 | $2.6M | shares |
| ENVESTNET INCENVESTNET INC | 41,064 | $2.57M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 82,800 | $2.54M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2025-02-27 | acceptance time not in the bulk data set |