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.
Back to all 1,110 share positions
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.
| 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 |
| LNGCHENIERE ENERGY INC | 14,000 | $2.52M | call |
| PEPPEPSICO INC | 14,800 | $2.52M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 66,900 | $2.49M | call |
| MMM3M CO | 18,000 | $2.46M | put |
| ATEXANTERIX INC | 65,000 | $2.45M | shares |
| OTISOTIS WORLDWIDE CORP | 23,523 | $2.44M | shares |
| SBUXSTARBUCKS CORP | 25,000 | $2.44M | put |
| MARAMARA HOLDINGS INC | 150,000 | $2.43M | put |
| STWDSTARWOOD PPTY TR INC | 118,072 | $2.41M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 2,400,000 | $2.39M | principal |
| AXAXOS FINANCIAL INC | 37,800 | $2.38M | shares |
| NTSTNETSTREIT CORP | 136,500 | $2.26M | shares |
| RAPID7 INCRAPID7 INC | 2,380,000 | $2.25M | principal |
| SJBPROSHARES TR | 138,511 | $2.24M | shares |
| SYYSYSCO CORP | 27,998 | $2.19M | shares |
| OKTA INCOKTA INC | 2,222,000 | $2.12M | principal |
| PSECPROSPECT CAP CORP | 395,500 | $2.12M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 40,100 | $2.1M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,696 | $2.07M | shares |
| OXYOCCIDENTAL PETE CORP | 38,862 | $2M | shares |
| UPSTUPSTART HLDGS INC | 50,000 | $2M | call |
| TEMTEMPUS AI INC | 35,200 | $1.99M | call |
| TECKTECK RESOURCES LTD | 37,684 | $1.97M | shares |
| WSMWILLIAMS SONOMA INC | 12,500 | $1.94M | call |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 50,000 | $1.93M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 1,867,000 | $1.93M | principal |
| MARAMARA HOLDINGS INC | 118,050 | $1.91M | shares |
| DHID R HORTON INC | 10,000 | $1.91M | put |
| LIILENNOX INTL INC | 3,114 | $1.87M | shares |
| SOLVSOLVENTUM CORP | 26,724 | $1.86M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 188,469 | $1.83M | shares |
| MUMICRON TECHNOLOGY INC | 17,500 | $1.81M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,791,000 | $1.8M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 77,900 | $1.78M | shares |
| GTGOODYEAR TIRE & RUBR CO | 200,100 | $1.77M | put |
| CERTCERTARA INC | 149,834 | $1.75M | shares |
| EXPEEXPEDIA GROUP INC | 11,398 | $1.69M | shares |
| DXCMDEXCOM INC | 25,000 | $1.68M | call |
| ALGALAMO GROUP INC | 8,927 | $1.61M | shares |
| KOSKOSMOS ENERGY LTD | 398,970 | $1.61M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,532,000 | $1.6M | principal |
| AEEAMEREN CORP | 18,314 | $1.6M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,674,000 | $1.58M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 1,189,000 | $1.54M | principal |
| ZETAZETA GLOBAL HOLDINGS CORP | 51,440 | $1.53M | shares |
| AONAON PLC | 4,400 | $1.52M | call |
| AMRALPHA METALLURGICAL RESOUR I | 6,200 | $1.46M | shares |
| SEESEALED AIR CORP NEW | 40,000 | $1.45M | shares |
| MEDPMEDPACE HLDGS INC | 4,270 | $1.43M | shares |
| DDDUPONT DE NEMOURS INC | 15,675 | $1.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,779 | $1.38M | shares |
| DKSDICKS SPORTING GOODS INC | 6,472 | $1.35M | shares |
| FNFFIDELITY NATL FINL INC | 21,712 | $1.35M | shares |
| OCOWENS CORNING NEW | 7,500 | $1.32M | shares |
| APGAPI GROUP CORP | 40,000 | $1.32M | shares |
| GBXGREENBRIER COS INC | 25,930 | $1.32M | shares |
| XLUSELECT SECTOR SPDR TR | 16,000 | $1.29M | put |
| BLDTOPBUILD COR | 3,171 | $1.29M | shares |
| NVONOVO-NORDISK A S | 10,800 | $1.29M | put |
| LILI AUTO INC | 50,000 | $1.28M | put |
| TRITHOMSON REUTERS CORP | 7,400 | $1.26M | call |
| DPZDOMINOS PIZZA INC | 2,850 | $1.23M | shares |
| IPINTERNATIONAL PAPER CO | 25,000 | $1.22M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 13,100 | $1.21M | call |
| KDPKEURIG DR PEPPER INC | 32,000 | $1.2M | call |
| HESS CORPHESS CORP | 8,800 | $1.2M | call |
| WWWWOLVERINE WORLD WIDE INC | 68,500 | $1.19M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,670 | $1.17M | shares |
| UPWORK INCUPWORK INC | 1,225,000 | $1.12M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 1,095,000 | $1.12M | principal |
| HUMHUMANA INC | 3,500 | $1.11M | call |
| ALBALBEMARLE CORP | 11,621 | $1.1M | shares |
| BPBP PLC | 35,000 | $1.1M | put |
| NMRKNEWMARK GROUP INC | 70,422 | $1.09M | shares |
| MDBMONGODB INC | 4,000 | $1.08M | call |
| LI AUTO INCLI AUTO INC | 900,000 | $1.07M | principal |
| NICE LTDNICE LTD | 1,115,000 | $1.07M | principal |
| PAYOPAYONEER GLOBAL INC | 137,500 | $1.04M | put |
| RGENREPLIGEN CORP | 6,888 | $1.03M | shares |
| EMREMERSON ELEC CO | 9,334 | $1.02M | shares |
| SAPSAP SE | 4,425 | $1.01M | shares |
| AFLAFLAC INC | 9,021 | $1.01M | shares |
| XENEXENON PHARMACEUTICALS INC | 25,200 | $992K | put |
| DATADOG INCDATADOG INC | 742,000 | $971K | principal |
| UECURANIUM ENERGY CORP | 156,079 | $969K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $964K | call |
| ALLYALLY FINL INC | 27,065 | $963K | shares |
| WAYFAIR INCWAYFAIR INC | 1,000,000 | $955K | principal |
| GNTXGENTEX CORP | 31,944 | $948K | shares |
| AGIALAMOS GOLD INC | 47,460 | $946K | shares |
| ITRIITRON INC | 8,842 | $944K | shares |
| VZVERIZON COMMUNICATIONS INC | 21,000 | $943K | put |
| ALABASTERA LABS INC | 18,000 | $943K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 18,000 | $943K | shares |
| XYZBLOCK INC | 13,338 | $895K | shares |
| PPLPPL CORP | 26,980 | $892K | shares |
| UPBDUPBOUND GROUP INC | 27,500 | $880K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,919,276 | $872K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,780,000 | $834K | principal |
| BURLBURLINGTON STORES INC | 3,091 | $814K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,172 | $807K | shares |
| Shift4 Payments IncShift4 Payments Inc | 659,000 | $804K | principal |
| SGRYSURGERY PARTNERS INC | 24,811 | $800K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8,500 | $786K | put |
| EWZISHARES INC | 26,655 | $786K | shares |
| TEXTEREX CORP NEW | 14,684 | $777K | shares |
| SITMSITIME CORP | 4,463 | $765K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,000 | $761K | put |
| AMBAAMBARELLA INC | 13,483 | $761K | shares |
| MORNMORNINGSTAR INC | 2,317 | $739K | shares |
| NEOGNEOGEN CORP | 43,407 | $730K | shares |
| NTNXNUTANIX INC | 12,283 | $728K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 18,100 | $706K | put |
| IPGPIPG PHOTONICS CORP | 9,485 | $705K | shares |
| LFUSLITTELFUSE INC | 2,643 | $701K | shares |
| SAIASAIA INC | 1,601 | $700K | shares |
| DOVDOVER CORP | 3,628 | $696K | shares |
| TECKTECK RESOURCES LTD | 13,200 | $690K | call |
| VLYVALLEY NATL BANCORP | 74,900 | $679K | call |
| DBIDESIGNER BRANDS INC | 91,700 | $677K | shares |
| AVTAVNET INC | 12,346 | $671K | shares |
| AZTAAZENTA INC | 13,818 | $669K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 80,000 | $666K | shares |
| BANDWIDTH INCBANDWIDTH INC | 734,000 | $662K | principal |
| GKOSGLAUKOS CORP | 5,000 | $651K | shares |
| PVHPVH CORPORATION | 6,400 | $645K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 39,800 | $644K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,671 | $635K | shares |
| NEENEXTERA ENERGY INC | 7,500 | $634K | put |
| SOSOUTHERN CO | 7,000 | $631K | call |
| BMIBADGER METER INC | 2,843 | $621K | shares |
| UBSUBS GROUP AG | 20,000 | $618K | put |
| CNPCENTERPOINT ENERGY INC | 20,696 | $609K | shares |
| AMEAMETEK INC | 3,530 | $606K | shares |
| LMATLEMAITRE VASCULAR INC | 6,417 | $596K | shares |
| GAPGAP INC | 26,885 | $593K | shares |
| ANFABERCROMBIE & FITCH CO | 4,212 | $589K | shares |
| WYNNWYNN RESORTS LTD | 1,500,000 | $585K | call |
| WINGWINGSTOP INC | 1,402 | $583K | shares |
| IRMIRON MTN INC DEL | 4,909 | $583K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,400 | $583K | shares |
| DEDEERE & CO | 6,800 | $575K | call |
| PLXSPLEXUS CORP | 4,192 | $573K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,455 | $553K | shares |
| APLDAPPLIED DIGITAL CORP | 66,500 | $549K | put |
| ROGROGERS CORP | 4,807 | $543K | shares |
| ENOVENOVIS CORPORATION | 12,302 | $530K | shares |
| ACAARCOSA INC | 5,520 | $523K | shares |
| XLYSELECT SECTOR SPDR TR | 2,601 | $521K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,129 | $515K | shares |
| DIODDIODES INC | 7,957 | $510K | shares |
| ETSY INCETSY INC | 523,000 | $510K | principal |
| AESIATLAS ENERGY SOLUTIONS INC | 23,374 | $510K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,390 | $506K | shares |
| SNXTD SYNNEX CORPORATION | 4,166 | $500K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,464 | $500K | shares |
| ITUBITAU UNIBANCO HLDG S A | 75,000 | $499K | shares |
| MQMARQETA INC | 101,084 | $497K | shares |
| VXXBARCLAYS BANK PLC | 10,000 | $496K | shares |
| LAMRLAMAR ADVERTISING CO | 3,697 | $494K | shares |
| TYLTYLER TECHNOLOGIES INC | 844 | $493K | shares |
| CLHCLEAN HARBORS INC | 2,007 | $485K | shares |
| PCHPOTLATCHDELTIC CORP | 10,679 | $481K | shares |
| ACMRACM RESH INC | 23,645 | $480K | shares |
| APLDAPPLIED DIGITAL CORP | 58,000 | $478K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 265,000 | $475K | principal |
| PCTPURECYCLE TECHNOLOGIES INC | 50,000 | $475K | call |
| NATERA INCNATERA INC | 141,000 | $467K | principal |
| LUMOS PHARMA INCLUMOS PHARMA INC | 120,651 | $467K | shares |
| SEA LTDSEA LTD | 400,000 | $464K | principal |
| UBSUBS GROUP AG | 15,000 | $464K | call |
| DGDOLLAR GEN CORP | 5,300 | $448K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 11,017 | $446K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,000 | $442K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 25,586 | $439K | shares |
| GHGUARDANT HEALTH INC | 18,900 | $434K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 3,912 | $432K | shares |
| NEENEXTERA ENERGY INC | 5,100 | $431K | call |
| FGF&G ANNUITIES & LIFE INC | 9,237 | $413K | shares |
| NFENEW FORTRESS ENERGY INC | 45,000 | $409K | call |
| TFLOISHARES TR | 7,918 | $401K | shares |
| AGCOAGCO CORP | 4,076 | $399K | shares |
| HTGCHERCULES CAPITAL INC | 20,300 | $399K | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 383,000 | $395K | principal |
| VECOVEECO INSTRS INC DEL | 11,875 | $393K | shares |
| CTSCTS CORP | 8,119 | $393K | shares |
| CNNECANNAE HLDGS INC | 20,195 | $385K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 375,000 | $380K | principal |
| MATXMATSON INC | 2,655 | $379K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 20,746 | $378K | shares |
| NXTNEXTPOWER INC | 10,000 | $375K | shares |
| CALMCAL MAINE FOODS INC | 5,000 | $374K | put |
| NTESNETEASE COM INC | 4,000 | $374K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,588 | $372K | shares |
| RPMRPM INTL INC | 3,075 | $372K | shares |
| SDGRSCHRODINGER INC | 20,015 | $371K | shares |
| NEONEOGENOMICS INC | 25,001 | $369K | shares |
| GTNGRAY MEDIA INC | 68,300 | $366K | put |
| LEGNLEGEND BIOTECH CORP | 7,500 | $365K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,582 | $361K | shares |
| YOUCLEAR SECURE INC | 10,700 | $355K | call |
| EMBJEMBRAER S.A. | 10,000 | $354K | shares |
| NTCTNETSCOUT SYS INC | 16,110 | $350K | shares |
| CGNXCOGNEX CORP | 8,631 | $350K | shares |
| EQCEQUITY COMMONWEALTH | 17,103 | $340K | shares |
| NOGNORTHERN OIL & GAS INC | 9,611 | $340K | shares |
| NIONIO INC | 50,000 | $334K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,167 | $329K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,423 | $327K | shares |
| SSTKSHUTTERSTOCK INC | 8,994 | $318K | shares |
| PPHVANECK ETF TRUST | 3,340 | $317K | shares |
| VICRVICOR CORP | 7,411 | $312K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 53,310 | $310K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,556 | $309K | shares |
| SOSOUTHERN CO | 3,400 | $307K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,350 | $306K | shares |
| PLABPHOTRONICS INC | 12,102 | $300K | shares |
| AAONAAON INC | 2,775 | $299K | shares |
| GUESS? INCGUESS? INC | 14,575 | $293K | shares |
| AXGNAXOGEN INC | 20,666 | $290K | shares |
| TRTOOTSIE ROLL INDS INC | 9,353 | $290K | shares |
| PBRPETROLEO BRASILEIRO S A | 20,000 | $288K | shares |
| ALKSALKERMES PLC | 10,165 | $285K | shares |
| COHUCOHU INC | 11,057 | $284K | shares |
| MRCYMERCURY SYS INC | 7,507 | $278K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 9,300 | $277K | call |
| SSENTINELONE INC | 11,586 | $277K | shares |
| AEISADVANCED ENERGY INDS | 2,579 | $271K | shares |
| TIMBTIM S A | 15,758 | $271K | shares |
| WISDOMTREE INCWISDOMTREE INC | 216,000 | $267K | principal |
| AUANGLOGOLD ASHANTI PLC | 10,000 | $266K | call |
| SANMSANMINA CORP | 3,849 | $263K | shares |
| FLEXFLEX LTD | 7,872 | $263K | shares |
| WWWWOLVERINE WORLD WIDE INC | 15,000 | $261K | call |
| OPLNOPENLANE INC | 15,476 | $261K | shares |
| THRTHERMON GROUP HLDGS INC | 8,677 | $259K | shares |
| PNWPINNACLE WEST CAP CORP | 2,900 | $257K | shares |
| BCCBOISE CASCADE CO DEL | 1,794 | $253K | shares |
| ACVAACV AUCTIONS INC | 12,372 | $252K | shares |
| SABRE GLBL INCSABRE GLBL INC | 252,000 | $249K | principal |
| SOCSABLE OFFSHORE CORP | 10,424 | $246K | shares |
| BWABORGWARNER INC | 6,745 | $245K | shares |
| NXTNEXTPOWER INC | 6,500 | $244K | put |
| CMS ENERGY CORPCMS ENERGY CORP | 228,000 | $243K | principal |
| PSNPARSONS CORP DEL | 2,345 | $243K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,600 | $243K | call |
| ICHRICHOR HOLDINGS | 7,574 | $241K | shares |
| LEALEAR CORP | 2,193 | $239K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,804 | $237K | shares |
| COMTISHARES U S ETF TR | 9,130 | $237K | shares |
| CENXCENTURY ALUM CO | 14,523 | $236K | shares |
| USPHU S PHYSICAL THERAPY | 2,761 | $234K | shares |
| ARWARROW ELECTRS INC | 1,753 | $233K | shares |
| PEVERPURE INC | 4,622 | $232K | shares |
| LVSLAS VEGAS SANDS CORP | 4,600 | $232K | put |
| IWOISHARES TR | 800 | $227K | shares |
| DBIDESIGNER BRANDS INC | 30,000 | $221K | put |
| KHCKRAFT HEINZ CO | 6,295 | $221K | shares |
| PARPAR TECHNOLOGY CORP | 4,226 | $220K | shares |
| PSAPUBLIC STORAGE | 598 | $218K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 15,302 | $217K | shares |
| WGOWINNEBAGO INDS INC | 3,699 | $215K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,124 | $212K | shares |
| GLPIGAMING & LEISURE P | 4,095 | $211K | shares |
| SLVISHARES SILVER TR | 7,318 | $208K | shares |
| CIVICIVITAS RESOURCES INC | 4,034 | $204K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,607 | $203K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,000 | $202K | shares |
| AESAES CORP | 10,000 | $201K | call |
| AMCAMC ENTMT HLDGS INC | 43,200 | $197K | call |
| GTNGRAY MEDIA INC | 36,637 | $196K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,000 | $195K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 20,000 | $195K | put |
| CALMCAL MAINE FOODS INC | 2,600 | $195K | call |
| COOL CO LTDCOOL CO LTD | 17,200 | $194K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,213 | $192K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 12,500 | $177K | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 93,000 | $171K | principal |
| AMCAMC ENTMT HLDGS INC | 37,500 | $171K | put |
| TMETENCENT MUSIC ENTMT GROUP | 12,956 | $156K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 165,000 | $150K | principal |
| HUBSPOT INCHUBSPOT INC | 79,000 | $149K | principal |
| TSHATAYSHA GENE THERAPIES INC | 73,857 | $148K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 149,000 | $142K | principal |
| FUBOFUBOTV INC | 100,000 | $142K | call |
| DXJWISDOMTREE TR | 1,334 | $141K | shares |
| FASTLY INCFASTLY INC | 147,000 | $135K | principal |
| AMPLAMPLITUDE INC | 13,718 | $123K | shares |
| NFENEW FORTRESS ENERGY INC | 13,501 | $123K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 50,000 | $120K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 50,000 | $120K | put |
| GNLGLOBAL NET LEASE INC | 13,741 | $116K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 128,000 | $110K | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 103,000 | $108K | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 280 | $103K | shares |
| CFLTCONFLUENT INC-CLASS A | 5,000 | $102K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 30,000 | $101K | shares |
| PYPLPAYPAL HLDGS INC | 1,299 | $101K | shares |
| DLTHDULUTH HLDGS INC | 26,600 | $100K | shares |
| SVCSERVICE PPTYS TR | 21,142 | $96.4K | shares |
| IQIYI INCIQIYI INC | 100,000 | $95.3K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 90,000 | $95.2K | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 100,000 | $94K | principal |
| TDOCTELADOC HEALTH INC | 10,203 | $93.7K | shares |
| RCATRED CAT HLDGS INC | 36,000 | $91.4K | shares |
| ITRON INCITRON INC | 85,000 | $89K | principal |
| CNTXCONTEXT THERAPEUTICS INC | 43,200 | $84.7K | shares |
| TGBTASEKO MINES LTD | 32,500 | $81.9K | put |
| GRANITE CONSTR INCGRANITE CONSTR INC | 42,000 | $74.5K | principal |
| ATLXATLAS LITHIUM CORP | 10,800 | $73.4K | shares |
| MGNXMACROGENICS INC | 21,700 | $71.4K | call |
| BANDWIDTH INCBANDWIDTH INC | 91,000 | $70.6K | principal |
| ETSY INCETSY INC | 82,000 | $69.8K | principal |
| LWLAMB WESTON HLDGS INC | 1,000 | $64.7K | put |
| TGBTASEKO MINES LTD | 25,011 | $63K | shares |
| TRITHOMSON REUTERS CORP | 350 | $59.8K | shares |
| NCL CORP LTDNCL CORP LTD | 47,000 | $59.6K | principal |
| ARRYARRAY TECHNOLOGIES INC | 9,000 | $59.4K | put |
| JMIAJUMIA TECHNOLOGIES AG | 10,982 | $58.6K | shares |
| TripAdvisor IncTripAdvisor Inc | 61,000 | $55.5K | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 29,000 | $53.7K | principal |
| DEDEERE & CO | 115 | $48K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,814 | $46.5K | shares |
| PHRPHREESIA INC | 2,000 | $45.6K | shares |
| KSSKOHLS CORP | 2,100 | $44.3K | shares |
| DEDEERE & CO | 500 | $42.3K | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 15,000 | $40K | principal |
| WIX COM LTDWIX COM LTD | 40,000 | $37.5K | principal |
| Leslie's IncLeslie's Inc | 11,361 | $35.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 300 | $31.8K | call |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 30,000 | $31.8K | principal |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,816 | $29.2K | shares |
| HTGCHERCULES CAPITAL INC | 1,392 | $27.3K | shares |
| BLACKLINE INCBLACKLINE INC | 29,000 | $27.1K | principal |
| OLPXOLAPLEX HLDGS INC | 11,010 | $25.9K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 100 | $21.2K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 10,450 | $21K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 21,000 | $20.7K | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 22,000 | $19.6K | principal |
| Shopify IncShopify Inc | 20,000 | $19.2K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 18,000 | $17.4K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 11,000 | $10.5K | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 11,000 | $10.4K | principal |
| MGNXMACROGENICS INC | 3,135 | $10.3K | shares |
| GPGIGPGI INC | 724 | $10.2K | shares |
| NRDYNERDY INC | 10,223 | $10.1K | shares |
| RGTIRIGETTI COMPUTING INC | 12,343 | $9.67K | shares |
| QSIQUANTUM SI INC | 10,941 | $9.65K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 18,800 | $8.54K | put |
| PCRXPACIRA BIOSCIENCES INC | 500 | $7.53K | put |
| SESSES AI CORPORATION | 11,691 | $7.48K | shares |
| GDXVANECK ETF TRUST | 177 | $7.05K | shares |
| GHGUARDANT HEALTH INC | 300 | $6.88K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 172 | $1.68K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 400 | $1.18K | put |
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 |