Jefferies Financial Group Inc.

13F 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 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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

Part of the filer group Jefferies Financial Group Inc.

Jefferies Capital Services, LLC Jefferies Financial Services, Inc. +4 others

How groups are built

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002834, largest first. % of portfolio is the value over $5,798,135,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,188	$249K	<0.01%	+84	Timeline
GILGILDAN ACTIVEWEAR INC	5,572	$246K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	965	$245K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,347	$244K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	47,131	$244K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,891	$243K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,588	$243K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,179	$240K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	19,824	$237K	<0.01%	+7,978	Timeline
CMCCOMMERCIAL METALS CO	5,147	$237K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	11,005	$236K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,093	$236K	<0.01%	-1,424	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,878	$236K	<0.01%	-8,514	Timeline
ORAORMAT TECHNOLOGIES INC	3,309	$234K	<0.01%	-2,191	Timeline
SNEXSTONEX GROUP INC	3,052	$233K	<0.01%	-34,248	Timeline
BAPRABOEING CO	3,950	$232K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,794	$232K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,676	$231K	<0.01%	-15,834	Timeline
MCWMISTER CAR WASH INC	29,230	$231K	<0.01%	-30	Timeline
HUNHUNTSMAN CORP	14,543	$230K	<0.01%	-485,457	Timeline
BKHBLACK HILLS CORP	3,778	$229K	<0.01%	new	Timeline
PLABPHOTRONICS INC	10,957	$227K	<0.01%	new	Timeline
RDDTREDDIT INC	2,168	$227K	<0.01%	-3,443	Timeline
CLMTCALUMET INC	17,917	$227K	<0.01%	-4,582	Timeline
WSOWATSCO INC	445	$226K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	1,902	$225K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	9,948	$224K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	26,928	$224K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	11,668	$224K	<0.01%	+2,510	Timeline
HGVHILTON GRAND VACATIONS INC	5,963	$223K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,417	$223K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	7,556	$223K	<0.01%	-18,318	Timeline
DCTHDELCATH SYS INC	17,479	$223K	<0.01%	-3,327	Timeline
ARKFARK ETF TR	6,682	$222K	<0.01%	0	Timeline
DEODIAGEO PLC	2,103	$220K	<0.01%	new	Timeline
URAGLOBAL X FDS	9,603	$220K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,128	$220K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,603	$220K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,617	$219K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	127,497	$219K	<0.01%	+6,397	Timeline
CCSCENTURY COMMUNITIES INC	3,263	$219K	<0.01%	-30,637	Timeline
BOXBOX INC	7,090	$219K	<0.01%	-10,480	Timeline
TREXTREX INC	3,744	$218K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	569	$217K	<0.01%	-30,431	Timeline
DARDARLING INGREDIENTS INC	6,954	$217K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,235	$216K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	433	$216K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	943	$215K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,516	$214K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	10,645	$214K	<0.01%	new	Timeline
TEXTEREX CORP NEW	5,652	$214K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	313,539	$214K	<0.01%	new
SITESITEONE LANDSCAPE SUPPLY INC	1,758	$213K	<0.01%	-7	Timeline
XMESPDR SERIES TRUST	3,779	$212K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,435	$211K	<0.01%	-26,792	Timeline
CAKECHEESECAKE FACTORY INC	4,340	$211K	<0.01%	new	Timeline
EVTCEVERTEC INC	5,741	$211K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	745	$211K	<0.01%	-1,794	Timeline
AWRAMER STATES WTR CO	2,679	$211K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	15,127	$210K	<0.01%	new	Timeline
PCARPACCAR INC	2,157	$210K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,430	$210K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	4,702	$210K	<0.01%	new	Timeline
ZLABZAI LAB LTD	5,800	$210K	<0.01%	-5,500	Timeline
KFYKORN FERRY	3,087	$209K	<0.01%	-6,466	Timeline
RMBSRAMBUS INC DEL	4,028	$209K	<0.01%	new	Timeline
ARTYISHARES TR	6,630	$209K	<0.01%	new	Timeline
KMTKENNAMETAL INC	9,766	$208K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,109	$208K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,683	$206K	<0.01%	+10	Timeline
MGEEMGE ENERGY INC	2,217	$206K	<0.01%	-15,953	Timeline
PRDOPERDOCEO ED CORP	8,162	$206K	<0.01%	new	Timeline
LTRXLANTRONIX INC	82,500	$205K	<0.01%	0	Timeline
CNACNA FINL CORP	4,037	$205K	<0.01%	-3,955	Timeline
VNQVANGUARD INDEX FDS	2,257	$204K	<0.01%	-1,527	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,321	$204K	<0.01%	+1,393	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,356	$203K	<0.01%	new	Timeline
ELMDELECTROMED INC	8,420	$201K	<0.01%	-1,241	Timeline
SPOTSPOTIFY TECHNOLOGY S A	365	$201K	<0.01%	new	Timeline
WABWABTEC	1,106	$201K	<0.01%	-838	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,391	$199K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	14,515	$197K	<0.01%	-231,985	Timeline
AGNTAGNT INC	20,096	$197K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,150	$193K	<0.01%	-167,375	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,432	$191K	<0.01%	new	Timeline
INSMINSMED INC	2,500	$191K	<0.01%	-2,500	Timeline
INVAINNOVIVA INC	10,438	$189K	<0.01%	-285,800	Timeline
FBKFB FINL CORP	4,000	$185K	<0.01%	-69,309	Timeline
KWEBKRANESHARES TRUST	5,223	$182K	<0.01%	-1	Timeline
RESRPC INC	32,643	$180K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,900	$179K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	23,151	$177K	<0.01%	-1,027,500	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,340	$174K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,300	$173K	<0.01%	+300	Timeline
MDVMODIV INDUSTRIAL INC	10,766	$173K	<0.01%	new	Timeline
CIACITIZENS INC	37,222	$169K	<0.01%	+246	Timeline
ATYRATYR PHARMA INC	55,600	$168K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	18,120	$167K	<0.01%	-58,253
AMLXAMYLYX PHARMACEUTICALS INC	46,200	$164K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	13,589	$162K	<0.01%	-3,614	Timeline
CDLXCARDLYTICS INC	86,150	$157K	<0.01%	0	Timeline
PATHUIPATH INC	15,157	$156K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	12,882	$156K	<0.01%	-732	Timeline
PCTTWPURECYCLE TECHNOLOGIES INC	100,000	$155K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	15,545	$155K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	50,485	$153K	<0.01%	-9,237	Timeline
AMCAMC ENTMT HLDGS INC	53,241	$153K	<0.01%	-83,273	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	21,378	$149K	<0.01%	-3,368
LXPLXP INDUSTRIAL TRUST	16,843	$146K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	17,046	$143K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	10,000	$142K	<0.01%	-31,500	Timeline
PSNLPERSONALIS INC	39,600	$139K	<0.01%	0	Timeline
EHTHEHEALTH INC	20,351	$136K	<0.01%	+2,751	Timeline
RUNSUNRUN INC	23,012	$135K	<0.01%	-14,473	Timeline
OMFONEMAIN HLDGS INC	2,750	$134K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	59,882	$133K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	17,400	$130K	<0.01%	0
COHRCOHERENT CORP	2,000	$130K	<0.01%	-319	Timeline
ETONETON PHARMACEUTICALS INC	10,000	$130K	<0.01%	0	Timeline
STNESTONECO LTD	12,249	$128K	<0.01%	new	Timeline
ALTALTIMMUNE INC	25,000	$125K	<0.01%	0	Timeline
ELAENVELA CORP	19,800	$123K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	585,000	$123K	<0.01%	+161,223
SOUNSOUNDHOUND AI INC	15,000	$122K	<0.01%	0	Timeline
TSEOQTRINSEO PLC	32,942	$121K	<0.01%	+2,942	Timeline
FROGJFROG LTD	3,693	$118K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	22,400	$116K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	100,000	$110K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	18,178	$105K	<0.01%	+978	Timeline
VSXYVICTORIAS SECRET AND CO	5,611	$104K	<0.01%	new	Timeline
ABEVAMBEV SA	44,184	$103K	<0.01%	-9,108	Timeline
ARCCARES CAPITAL CORP	4,538	$101K	<0.01%	new	Timeline
QSIQUANTUM SI INC	83,031	$99.6K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	26,000	$98.5K	<0.01%	0	Timeline
KOPNKOPIN CORP	104,564	$97.5K	<0.01%	+9,864	Timeline
EARNELLINGTON CREDIT COMPANY	17,637	$95.4K	<0.01%	-4,764	Timeline
TACTRANSALTA CORP	10,000	$93.5K	<0.01%	-45,000	Timeline
GNLGLOBAL NET LEASE INC	11,609	$93.3K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	31,800	$91.3K	<0.01%	0
LZLEGALZOOM COM INC	10,533	$90.7K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	34,300	$87.1K	<0.01%	0	Timeline
MYOMYOMO INC	18,094	$87K	<0.01%	+2,394	Timeline
ABEOABEONA THERAPEUTICS INC	18,000	$85.7K	<0.01%	0	Timeline
EGANEGAIN CORP	17,100	$82.9K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	39,200	$82.7K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	36,256	$79.8K	<0.01%	+6,956	Timeline
MNKDMANNKIND CORP	15,683	$78.9K	<0.01%	new	Timeline
GEVOGEVO INC	65,898	$76.4K	<0.01%	-24,763	Timeline
HSHPHIMALAYA SHIPPING LTD	13,446	$74.7K	<0.01%	-2,053	Timeline
ELDNELEDON PHARMACEUTICALS INC	22,000	$74.6K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	13,400	$74.1K	<0.01%	0	Timeline
GNSSGENASYS INC	31,889	$72.4K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48,851	$71.8K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	173,659	$70.3K	<0.01%	-2,088,158
BRBSBLUE RIDGE BANKSHARES INC VA	20,974	$68.4K	<0.01%	-6,347	Timeline
ELUTELUTIA INC	25,600	$64.8K	<0.01%	0	Timeline
COTYCOTY INC	11,636	$63.6K	<0.01%	-1,410	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,000	$63.2K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	40,200	$61.5K	<0.01%	-500	Timeline
CHEFCHEFS WHSE INC	1,111	$60.5K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	10,137	$58.5K	<0.01%	new
NBISNEBIUS GROUP N.V.	2,500	$52.8K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	75,000	$50.4K	<0.01%	0	Timeline
CHGGCHEGG INC	77,269	$49.4K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,360	$48K	<0.01%	-29,459	Timeline
HURATUHURA BIOSCIENCES INC	13,200	$42.6K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,146	$42.3K	<0.01%	-144,891	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	50,000	$40.4K	<0.01%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	17,000	$37.6K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	53,600	$35.2K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	55,400	$34.6K	<0.01%	0
IKTINHIBIKASE THERAPEUTICS INC	14,800	$32.4K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	75,672	$28.1K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	1,328	$27.8K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	5,678	$27.4K	<0.01%	-116,322	Timeline
DANDANA INC	1,839	$24.5K	<0.01%	-298,161	Timeline
BFLYBUTTERFLY NETWORK INC	10,034	$22.9K	<0.01%	-19,088	Timeline
WYNNWYNN RESORTS LTD	262	$21.9K	<0.01%	-1,683,338	Timeline
ELBMELECTRA BATTERY MATERIALS CO	20,000	$21.4K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,743	$18.4K	<0.01%	-10,962	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	19,287	$16.6K	<0.01%	new	Timeline
GERNGERON CORP	10,000	$15.9K	<0.01%	-2,452,941	Timeline
AIIOWROBO.AI INC.	570,719	$14.3K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	11,747	$13.7K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	10,790	$13.4K	<0.01%	+3,510	Timeline
MARAMARA HOLDINGS INC	1,000	$11.5K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	12,346	$10.2K	<0.01%	new
PGYPAGAYA TECHNOLOGIES LTD	850	$8.91K	<0.01%	-9,150	Timeline
LUCID GROUP INCLUCID GROUP INC	2,385	$5.77K	<0.01%	-255,877
BHPBHP BILLITON LIMITED	89	$4.32K	<0.01%	new	Timeline
INUVO INCINUVO INC	10,000	$3.55K	<0.01%	0

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.

The largest 100 of 571. All 571

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	1,911,300	$419M	put
GOOGLALPHABET INC	1,705,000	$323M	put
MSFTMICROSOFT CORP	470,000	$198M	put
SPIBSPDR SERIES TRUST	5,130,273	$168M	shares
IBITISHARES BITCOIN TRUST ETF	1,935,600	$103M	put
EWTISHARES INC	1,702,303	$88.9M	shares
NVDANVIDIA CORPORATION	610,700	$82M	call
SHELSHELL PLC	1,210,200	$75.8M	call
ORCLORACLE CORP	447,300	$74.5M	put
UNHUNITEDHEALTH GROUP INC	134,900	$68.2M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	110,000	$49.9M	put
AGIOAGIOS PHARMACEUTICALS INC	1,500,000	$49.3M	shares
BIDUBAIDU INC	563,400	$47.5M	call
CCICROWN CASTLE INC	480,030	$43.6M	shares
MSTRSTRATEGY INC	150,000	$43.4M	put
DYNDYNE THERAPEUTICS INC	1,800,000	$42.4M	shares
SHELSHELL PLC	604,500	$37.9M	put
LUVSOUTHWEST AIRLS CO	1,013,657	$34.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	444,446	$29.9M	shares
ABBVABBVIE INC	166,700	$29.6M	call
WMTWALMART INC	315,000	$28.5M	put
APDAIR PRODUCTS AND CHEMICALS I	82,658	$24M	shares
AAOIAPPLIED OPTOELECTRONICS INC	633,600	$23.4M	shares
PENNPENN ENTERTAINMENT INC	1,115,200	$22.1M	put
BABOEING CO	116,261	$20.6M	shares
XBISPDR SERIES TRUST	215,100	$19.4M	put
FTAIFTAI AVIATION LTD	125,377	$18.1M	shares
AKAMAKAMAI TECHNOLOGIES INC	182,700	$17.5M	put
TSLATESLA INC	43,200	$17.4M	put
SYFSYNCHRONY FINANCIAL	250,000	$16.2M	call
ORCLORACLE CORP	94,100	$15.7M	call
EFAISHARES TR	200,000	$15.1M	call
WOLFSPEED INCWOLFSPEED INC	16,689,000	$14.9M	principal
AMGNAMGEN INC	55,300	$14.4M	call
KROSKEROS THERAPEUTICS INC	866,737	$13.7M	shares
CGCARLYLE GROUP INC	270,612	$13.7M	shares
CHRDCHORD ENERGY CORPORATION	106,312	$12.4M	shares
CVXCHEVRON CORPORATION	84,200	$12.2M	call
BABOEING CO	64,900	$11.5M	put
INARI MED INCINARI MED INC	219,055	$11.2M	shares
ACIALBERTSONS COMPANIES INC	547,324	$10.7M	shares
ORCLORACLE CORP	60,572	$10.1M	shares
HLHECLA MINING COMPANY	1,997,790	$9.81M	shares
SYFSYNCHRONY FINANCIAL	150,000	$9.75M	put
THCTENET HEALTHCARE CORP	72,900	$9.2M	call
BSXBOSTON SCIENTIFIC CORP	101,100	$9.03M	put
PEBPEBBLEBROOK HOTEL TR	663,684	$8.99M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,236,000	$8.75M	principal
ARGXARGENX SE	14,000	$8.61M	call
HPQHP INC	248,500	$8.11M	call
REGNREGENERON PHARMACEUTICALS	10,700	$7.62M	call
NVONOVO-NORDISK A S	83,300	$7.17M	call
EWEDWARDS LIFESCIENCES CORP	96,400	$7.14M	call
MURMURPHY OIL CORP	230,073	$6.96M	shares
CPBTHE CAMPBELLS COMPANY	165,000	$6.91M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	5,939,000	$6.44M	principal
WLYWILEY JOHN & SONS INC	145,400	$6.36M	put
NKTXNKARTA INC	2,504,219	$6.24M	shares
CVSCVS HEALTH CORP	138,300	$6.21M	call
MKLMARKEL GROUP INC	3,558	$6.14M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	4,451,000	$5.9M	principal
WLYWILEY JOHN & SONS INC	135,000	$5.9M	call
CSXCSX CORP	178,850	$5.77M	shares
AALAMERICAN AIRLINES GROUP INC	329,000	$5.73M	put
WRBBERKLEY W R CORP	96,988	$5.68M	shares
SPSBSPDR SERIES TRUST	190,000	$5.67M	shares
TECHTARGET INCTECHTARGET INC	5,568,000	$5.57M	principal
ITGARTNER INC	10,851	$5.26M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	3,275,000	$5.25M	principal
ELSEQUITY LIFESTYLE PROPERTIES	76,620	$5.1M	shares
BBIOBRIDGEBIO PHARMA INC	185,000	$5.08M	shares
NCL CORP LTDNCL CORP LTD	4,708,000	$4.99M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	5,300,000	$4.9M	principal
MMSIMERIT MED SYS INC	50,422	$4.88M	shares
LIVNLIVANOVA PLC	103,900	$4.81M	shares
SMTCSEMTECH CORP	77,659	$4.8M	shares
TTDTHE TRADE DESK INC	40,500	$4.76M	call
GMGENERAL MTRS CO	88,696	$4.72M	shares
NINISOURCE INC	125,193	$4.6M	shares
VRTVERTIV HOLDINGS CO	39,900	$4.53M	put
GVAGRANITE CONSTR INC	51,443	$4.51M	shares
CBTCABOT CORP	49,400	$4.51M	shares
LMNDLEMONADE INC	121,514	$4.46M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,500	$4.44M	put
IWNISHARES TR	27,014	$4.43M	shares
HALHALLIBURTON CO	161,102	$4.38M	shares
TBTPROSHARES TR	119,258	$4.37M	shares
SHYGISHARES TR	102,251	$4.36M	shares
RIVNRIVIAN AUTOMOTIVE INC	325,000	$4.32M	call
VTVVANGUARD INDEX FDS	25,000	$4.23M	call
BKLNINVESCO EXCH TRADED FD TR II	200,000	$4.21M	shares
CSLCARLISLE COS INC	11,288	$4.16M	shares
APOAPOLLO GLOBAL MGMT INC	25,000	$4.13M	call
BMBLBUMBLE INC	505,000	$4.11M	put
MAINMAIN STR CAP CORP	68,160	$3.99M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	204,289	$3.92M	shares
HPQHP INC	116,800	$3.81M	put
KMIKINDER MORGAN INC DEL	138,512	$3.8M	shares
UNFIUNITED NAT FOODS INC	138,200	$3.77M	call
KRGKITE REALTY GROUP TRUST	148,900	$3.76M	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	2026-10-07 18:25:06 UTC