Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $11,323,651,374 across 1,561 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 24.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002834
- Period
- 2025-03-31
- Reported value
- $11.3B
- Holdings
- 1,561
- Top 10 weight
- 24.64%
- New
- 584
- Sold out
- 571
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VICInew | +2,754,299 | $89.8M |
| METAadded | +143,295 | $82.6M |
| NDAQadded | +757,488 | $57.5M |
| TICnew | +5,000,000 | $55.6M |
| GFFnew | +755,155 | $54M |
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 |
|---|---|---|
| AMZNreduced | -1,506,789 | -$287M |
| IWMreduced | -1,424,607 | -$284M |
| GOOGLreduced | -1,595,566 | -$247M |
| MSFTreduced | -608,736 | -$229M |
| SPIBexited | -5,130,273 | -$168M |
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 1,191 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 254. All 254
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 6,679,400 | $1.92B | +1,873,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,195,000 | $668M | -362,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,842,700 | $531M | -1,993,300 |
| AAPLAPPLE INC COM | put | 855,600 | $190M | +170,200 |
| ZSZSCALER INC STOK | put | 877,500 | $174M | +375,000 |
| GOOGALPHABET INC COM | call | 908,500 | $142M | +790,300 |
| ZSZSCALER INC STOK | call | 630,000 | $125M | new |
| WMTWALMART INC COM | call | 1,375,100 | $121M | -539,600 |
| QQQINVESCO QQQ TR COM | put | 190,800 | $89.5M | +158,000 |
| ARGXARGENX SE ADR | put | 150,000 | $88.8M | 0 |
| GOOGALPHABET INC COM | put | 414,100 | $64.7M | +403,000 |
| AAPLAPPLE INC COM | call | 275,100 | $61.1M | -416,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,183,600 | $61M | +283,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 645,000 | $58.7M | -333,000 |
| IRENIREN LIMITED STOK | put | 9,166,100 | $55.8M | +8,976,600 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 5,035,500 | $54.6M | +1,453,200 |
| AMZNAMAZON COM INC COM | call | 235,900 | $44.9M | -1,042,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 294,300 | $38.9M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 109,100 | $38.5M | -76,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 714,500 | $27.1M | -26,000 |
| SLBSLB LIMITED COM | call | 590,000 | $24.7M | new |
| XRTSPDR SERIES TRUST ETF | put | 355,100 | $24.5M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 321,100 | $23.4M | +700 |
| TXNTEXAS INSTRS INC COM | call | 123,300 | $22.2M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 300,800 | $21.9M | +50,000 |
| HCAHCA HEALTHCARE INC COM | call | 61,800 | $21.4M | -11,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 450,400 | $20.7M | +8,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $20.7M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,245,500 | $20.3M | +374,500 |
| JPMJPMORGAN CHASE & CO COM | put | 75,900 | $18.6M | -101,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,000 | $18.2M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,183,300 | $17.3M | -800,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 587,300 | $16.3M | -30,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 151,300 | $15.5M | -228,700 |
| IMNMIMMUNOME INC COM | put | 2,288,000 | $15.4M | +288,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 105,000 | $13.9M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 1,267,900 | $13.7M | -2,831,600 |
| CLSKCLEANSPARK INC COM NEW | call | 2,004,700 | $13.5M | new |
| MSMORGAN STANLEY COM | put | 113,900 | $13.3M | +86,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 180,000 | $13.3M | new |
| TJXTJX COS INC NEW COM | call | 108,400 | $13.2M | new |
| MCDMCDONALDS CORP COM | put | 42,000 | $13.1M | -188,000 |
| INTCINTEL CORP COM | call | 558,000 | $12.7M | -194,000 |
| KOCOCA COLA CO COM | call | 174,500 | $12.5M | new |
| INTCINTEL CORP COM | put | 548,500 | $12.5M | +448,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 443,000 | $12.3M | -176,100 |
| NVDANVIDIA CORPORATION COM | put | 112,100 | $12.1M | -416,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 33,000 | $11.6M | -142,500 |
| RACEFERRARI N V COM | put | 25,000 | $10.7M | new |
| JPMJPMORGAN CHASE & CO COM | call | 40,800 | $10M | -486,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 209,000 | $9.78M | +174,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 16,900 | $9.45M | -146,400 |
| MSMORGAN STANLEY COM | call | 80,100 | $9.35M | +52,600 |
| ETNEATON CORP PLC COM | put | 33,500 | $9.11M | new |
| NXTNEXTPOWER INC Stock | put | 214,100 | $9.02M | new |
| ETNEATON CORP PLC COM | call | 31,900 | $8.67M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $8.11M | +96,700 |
| WFCWELLS FARGO & CO COM | put | 108,500 | $7.79M | +68,000 |
| WFCWELLS FARGO & CO COM | call | 108,500 | $7.79M | +68,000 |
| BACBANK OF AMER CORP COM | call | 186,000 | $7.76M | +107,000 |
| INSMINSMED INC Stock | put | 99,900 | $7.62M | 0 |
| CCITIGROUP INC COM | put | 92,000 | $6.53M | +21,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 50,000 | $6.53M | +47,500 |
| DOVDOVER CORP Stock | call | 35,700 | $6.27M | new |
| ADBEADOBE INC COM | call | 16,200 | $6.21M | 0 |
| CCITIGROUP INC COM | call | 83,500 | $5.93M | +23,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,700 | $5.85M | +3,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,700 | $5.85M | +3,600 |
| COHRCOHERENT CORP Stock | put | 90,000 | $5.84M | new |
| BACBANK OF AMER CORP COM | put | 136,000 | $5.68M | +57,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 121,500 | $5.59M | -167,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 74,200 | $5.3M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 30,100 | $4.99M | -480,000 |
| IWMISHARES TR SHS | call | 25,000 | $4.99M | -268,900 |
| WMBWILLIAMS COS INC Stock | call | 82,900 | $4.95M | 0 |
| FDXFEDEX CORP Stock | call | 20,000 | $4.88M | +14,800 |
| EATBRINKER INTL INC Stock | put | 32,500 | $4.84M | -22,500 |
| QQQINVESCO QQQ TR COM | call | 10,000 | $4.69M | -2,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 375,000 | $4.67M | -125,000 |
| WWDWOODWARD INC Stock | call | 25,500 | $4.65M | +14,800 |
| MARAMARA HOLDINGS INC Stock | put | 400,000 | $4.6M | new |
| CCJCAMECO CORP Stock | put | 109,700 | $4.52M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 94,600 | $4.5M | -276,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 223,400 | $4.34M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 134,200 | $4.31M | 0 |
| RACEFERRARI N V COM | call | 10,000 | $4.28M | new |
| MRKMERCK & CO INC COM | put | 47,300 | $4.25M | -58,800 |
| FSLRFIRST SOLAR INC Stock | put | 33,300 | $4.21M | +30,900 |
| CMCSACOMCAST CORP NEW COM | call | 110,000 | $4.06M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 54,300 | $4.06M | new |
| MTZMASTEC INC Stock | put | 34,000 | $3.97M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 375,000 | $3.96M | new |
| CMICUMMINS INC Stock | put | 12,000 | $3.76M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 90,800 | $3.76M | new |
| WWDWOODWARD INC Stock | put | 20,400 | $3.72M | new |
| SYKSTRYKER CORPORATION COM | put | 10,000 | $3.72M | +700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 81,000 | $3.71M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $3.62M | new |
| EXASEXACT SCIENCES CORP Stock | put | 82,900 | $3.59M | -6,600 |
| CHEFCHEFS WHSE INC COM | put | 65,000 | $3.54M | new |
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 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 20,075,399 | $22.5M | +5,443,619 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,800,000 | $12.5M | -3,700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,934,000 | $11.7M | -7,901,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,924,000 | $11.6M | -5,347,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,772,000 | $11.2M | +7,920,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,516,000 | $8.36M | -3,920,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 10,854,000 | $8.13M | +6,899,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,017,000 | $7.87M | -10,266,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,784,000 | $7.36M | +2,331,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 8,110,000 | $7.16M | +4,803,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 6,707,000 | $6.52M | +5,823,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 7,473,000 | $6.5M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,911,000 | $5.45M | -3,688,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,795,000 | $5.1M | +4,492,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,214,000 | $4.9M | -12,990,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,564,000 | $4.84M | +4,382,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,023,000 | $4.7M | +4,601,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,819,000 | $3.63M | -394,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,607,000 | $3.5M | +2,234,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,839,000 | $3.48M | +1,052,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 14,108,000 | $3.31M | +13,164,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,362,000 | $3.18M | +461,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,409,000 | $3.14M | -1,590,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,593,000 | $2.74M | -4,056,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,695,000 | $2.65M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,098,000 | $2.55M | +1,845,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 2,433,000 | $2.43M | +161,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,090,000 | $2.41M | +433,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,000,000 | $2.41M | -655,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,376,000 | $2.39M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,800,000 | $2.32M | +1,167,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,111,000 | $2.27M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,593,000 | $2.2M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 2,665,000 | $2.17M | +1,880,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,111,000 | $2.16M | +381,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,948,000 | $2.11M | +900,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 2,000,000 | $1.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,995,000 | $1.98M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,710,000 | $1.92M | +207,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,725,000 | $1.82M | +545,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,800,000 | $1.81M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,312,000 | $1.52M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500,000 | $1.51M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,500,000 | $1.4M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,290,000 | $1.28M | +1,277,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,493,000 | $1.25M | +1,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 879,000 | $1.22M | +317,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,310,000 | $1.21M | -5,230,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,318,000 | $1.2M | -660,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,230,000 | $1.09M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,031,000 | $1.07M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 771,000 | $920K | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 832,000 | $834K | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 849,000 | $824K | -2,152,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 636,000 | $808K | -3,137,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 811,000 | $764K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 700,000 | $688K | -300,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 578,000 | $599K | -11,020,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 592,000 | $592K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 500,000 | $542K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 470,000 | $538K | new |
| GUESS INCGUESS INC BOND | principal | 500,000 | $463K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 447,000 | $462K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 500,000 | $421K | -200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 284,000 | $419K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 547,000 | $375K | -100,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 365,000 | $358K | -3,771,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 330,000 | $319K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 283,000 | $307K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 284,000 | $304K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 300,000 | $291K | -165,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 248,000 | $275K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 304,000 | $253K | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 213,000 | $236K | -754,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 200,000 | $216K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 200,000 | $192K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 200,000 | $192K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 200,000 | $188K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 172,000 | $179K | -1,465,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 200,000 | $178K | +160,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 237,000 | $175K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 176,000 | $171K | +139,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 159,000 | $170K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 110,000 | $140K | -188,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 112,000 | $121K | +68,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 125,000 | $120K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 136,000 | $115K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 90,000 | $106K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 106,000 | $101K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 100,000 | $99.3K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 100,000 | $97.5K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 84,000 | $92.3K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 90,000 | $84.4K | +53,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 83,000 | $82.3K | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 81,000 | $80.2K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 86,000 | $76.8K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 50,000 | $73.6K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 76,000 | $72.6K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 79,000 | $70.3K | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 78,000 | $69.1K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASANASANA INC | 8,500 | $172K | shares |
| AISPAIRSHIP AI HLDGS INC | 26,700 | $167K | put |
| NMRANEUMORA THERAPEUTICS INC. | 15,100 | $160K | put |
| AISPAIRSHIP AI HLDGS INC | 25,500 | $160K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 32,500 | $158K | call |
| RIOTRIOT PLATFORMS INC | 15,000 | $153K | put |
| ASANASANA INC | 7,500 | $152K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 8,012 | $151K | shares |
| ENVXENOVIX CORPORATION | 13,670 | $149K | shares |
| VTRSVIATRIS INC | 11,873 | $148K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 128,000 | $146K | principal |
| EOSEEOS ENERGY ENTERPRISES INC | 30,074 | $146K | shares |
| KBHKB HOME | 2,202 | $145K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 39,000 | $143K | principal |
| SRRKSCHOLAR ROCK HLDG CORP | 3,300 | $143K | call |
| CFLTCONFLUENT INC-CLASS A | 5,000 | $140K | put |
| FSCOFS CREDIT OPPORTUNITIES CORP | 20,000 | $136K | shares |
| OMEROMEROS CORP | 13,100 | $129K | put |
| RCKTROCKET PHARMACEUTICALS INC | 10,000 | $126K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 10,000 | $124K | shares |
| ENFUSION INCENFUSION INC | 11,700 | $121K | shares |
| PATRICK INDS INCPATRICK INDS INC | 87,000 | $119K | principal |
| RGTIRIGETTI COMPUTING INC | 7,500 | $114K | put |
| GDXJVANECK ETF TRUST | 2,500 | $107K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,000 | $106K | shares |
| RIGTRANSOCEAN LTD | 25,000 | $93.8K | put |
| DROPBOX INCDROPBOX INC | 90,000 | $92.2K | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 6,764 | $92K | shares |
| GFIGOLD FIELDS LTD | 6,700 | $88.4K | shares |
| UPLDUPLAND SOFTWARE INC | 20,000 | $86.8K | shares |
| GMEGAMESTOP CORP | 2,679 | $84K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 10,000 | $83.4K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 75,000 | $79K | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 250 | $77.1K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 8,587 | $77.1K | shares |
| BBAIBIGBEAR AI HLDGS INC | 15,400 | $68.5K | call |
| SBSWSIBANYE STILLWATER LTD | 19,100 | $63K | call |
| CONFLUENT INCCONFLUENT INC | 69,000 | $62.4K | principal |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 17,500 | $62.1K | put |
| RIOTRIOT PLATFORMS INC | 6,000 | $61.3K | shares |
| OKTA INCOKTA INC | 60,000 | $55.5K | principal |
| FLNAFILANA THERAPEUTICS INC | 23,500 | $55.5K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,000 | $54.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,500 | $50K | call |
| JBLUJETBLUE AIRWAYS CORP | 6,276 | $49.3K | shares |
| CDECOEUR MNG INC | 8,395 | $48K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 30,197 | $45.9K | shares |
| IMPINJ INCIMPINJ INC | 31,000 | $45.4K | principal |
| ZSCALER INCZSCALER INC | 35,000 | $43.1K | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 35,000 | $31.5K | principal |
| AISPAIRSHIP AI HLDGS INC | 5,000 | $31.3K | call |
| RIGTRANSOCEAN LTD | 7,400 | $27.8K | shares |
| ILLRTRILLER GROUP INC COM | 11,333 | $27K | shares |
| IPINTERNATIONAL PAPER CO | 500 | $26.9K | put |
| EDCONSOLIDATED EDISON INC | 300 | $26.8K | put |
| FLNAFILANA THERAPEUTICS INC | 11,100 | $26.2K | call |
| NMRANEUMORA THERAPEUTICS INC. | 2,300 | $24.4K | call |
| SBSWSIBANYE STILLWATER LTD | 7,100 | $23.4K | put |
| BOX INCBOX INC | 18,000 | $22.8K | principal |
| SBSWSIBANYE STILLWATER LTD | 6,600 | $21.8K | shares |
| ENFUSION INCENFUSION INC | 2,000 | $20.6K | put |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 45,000 | $19.6K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15,000 | $18.3K | principal |
| CHEGG INCCHEGG INC | 16,000 | $12.1K | principal |
| WORKIVA INCWORKIVA INC | 10,000 | $10.6K | principal |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 16,316 | $10.4K | shares |
| ENFUSION INCENFUSION INC | 1,000 | $10.3K | call |
| CRAICRA INTL INC | 53 | $9.92K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 449 | $9.77K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 900 | $3.43K | call |
| BBAIBIGBEAR AI HLDGS INC | 500 | $2.23K | shares |
How Q1 2025 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 0001085146-25-002834 | base | 2025-05-08 | acceptance time not in the bulk data set |