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).
| 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 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 40,000 | $37.4K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 37,000 | $37.2K | -5,487,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 37,000 | $34.1K | -2,963,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 35,000 | $31.5K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 30,000 | $29.1K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 27,000 | $25.5K | -76,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,000 | $22.8K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 53,000 | $20.5K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 15,000 | $18.3K | -2,730,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 14,000 | $13.5K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 13,000 | $12.5K | -487,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 16,000 | $12.1K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000 | $10.6K | new |
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 |