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 INC CLASS AAIRBNB INC CLASS A 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 PPTYSSUMMIT HOTEL PPTYS 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 |
|---|---|---|---|
| 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 |
| ANETARISTA NETWORKS INC | 33,200 | $3.67M | call |
| XLESELECT SECTOR SPDR TR | 42,500 | $3.64M | put |
| BARNES GROUP INCBARNES GROUP INC | 76,000 | $3.59M | shares |
| COPCONOCOPHILLIPS | 35,900 | $3.56M | call |
| GLOBGLOBANT S A | 16,400 | $3.52M | shares |
| SIBNSI BONE INC | 250,050 | $3.51M | shares |
| SIBNSI BONE INC | 250,000 | $3.5M | put |
| MITKMITEK SYS INC | 314,473 | $3.5M | shares |
| REDFIN CORPREDFIN CORP | 438,000 | $3.45M | put |
| AXSMAXSOME THERAPEUTICS INC. | 40,700 | $3.44M | shares |
| XOPSPDR SERIES TRUST | 25,700 | $3.4M | call |
| XOPSPDR SERIES TRUST | 25,300 | $3.35M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,705,000 | $3.32M | principal |
| ENTGENTEGRIS INC | 33,300 | $3.3M | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 599,042 | $3.25M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 146,100 | $3.25M | shares |
| GFIGOLD FIELDS LTD | 240,000 | $3.17M | call |
| ARRYARRAY TECHNOLOGIES INC | 521,330 | $3.15M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 44,083 | $3.12M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 87,400 | $3.11M | shares |
| KWRQUAKER HOUGHTON | 22,000 | $3.1M | shares |
| MTXMINERALS TECHNOLOGIES INC | 40,388 | $3.08M | shares |
| KRKROGER CO | 50,087 | $3.06M | shares |
| TBCHTURTLE BEACH CORP | 176,560 | $3.06M | shares |
| GILDGILEAD SCIENCES INC | 33,000 | $3.05M | call |
| PHMPULTE GROUP INC | 27,211 | $2.96M | shares |
| LLYELI LILLY & CO | 3,800 | $2.93M | call |
| IOSPINNOSPEC INC | 26,629 | $2.93M | shares |
| PRIPRIMERICA INC | 10,761 | $2.92M | shares |
| PRKSUNITED PARKS & RESORTS INC | 51,741 | $2.91M | shares |
| NSCNORFOLK SOUTHN CORP | 12,115 | $2.84M | shares |
| SHAKSHAKE SHACK INC | 21,819 | $2.83M | shares |
| FDXFEDEX CORP | 10,000 | $2.81M | put |
| MMM3M CO | 21,619 | $2.79M | shares |
| DISDISNEY WALT CO | 25,000 | $2.78M | put |
| KMBKIMBERLY-CLARK CORP | 21,100 | $2.76M | call |
| KBHKB HOME | 42,000 | $2.76M | put |
| DHRDANAHER CORP DEL | 12,000 | $2.75M | put |
| ZMZOOM COMMUNICATIONS INC | 33,300 | $2.72M | call |
| ALKTALKAMI TECHNOLOGY INC | 73,725 | $2.7M | shares |
| CPBTHE CAMPBELLS COMPANY | 64,084 | $2.68M | shares |
| IBBISHARES TR | 20,000 | $2.64M | put |
| WBDWARNER BROS DISCOVERY INC | 250,000 | $2.64M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 511,440 | $2.62M | shares |
| VZVERIZON COMMUNICATIONS INC | 65,300 | $2.61M | call |
| BOHBANK OF HI CORP | 36,412 | $2.59M | shares |
| LAURLAUREATE ED INC | 140,700 | $2.57M | shares |
| HCAHCA HEALTHCARE INC | 8,500 | $2.55M | put |
| ALVAUTOLIV INC | 27,192 | $2.55M | shares |
| RBARB GLOBAL INC | 28,204 | $2.54M | shares |
| UNITI GROUP INCUNITI GROUP INC | 461,800 | $2.54M | put |
| UNHUNITEDHEALTH GROUP INC | 4,900 | $2.48M | call |
| WAYFAIR INCWAYFAIR INC | 2,227,000 | $2.44M | principal |
| DMRCDIGIMARC CORP NEW | 65,000 | $2.43M | shares |
| VALEVALE S A | 273,500 | $2.43M | call |
| AMDADVANCED MICRO DEVICES INC | 20,000 | $2.42M | call |
| UNFIUNITED NAT FOODS INC | 88,000 | $2.4M | shares |
| CSTMCONSTELLIUM SE | 232,166 | $2.38M | shares |
| WEIBO CORPWEIBO CORP | 2,150,000 | $2.37M | principal |
| EVHEVOLENT HEALTH INC | 210,100 | $2.36M | put |
| AXSMAXSOME THERAPEUTICS INC. | 27,500 | $2.33M | call |
| MODMODINE MFG CO | 19,750 | $2.29M | shares |
| TOSTTOAST INC | 62,500 | $2.28M | put |
| HUBBHUBBELL INC | 5,428 | $2.27M | shares |
| INMDINMODE LTD | 134,500 | $2.25M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 112,400 | $2.22M | shares |
| PSMTPRICESMART INC | 23,791 | $2.19M | shares |
| FFORD MTR CO | 220,000 | $2.18M | put |
| AXSAXIS CAP HLDGS LTD | 24,542 | $2.17M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 42,980 | $2.17M | shares |
| INDBINDEPENDENT BK CORP MASS | 33,600 | $2.16M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 2,213,000 | $2.14M | principal |
| PAYCPAYCOM SOFTWARE INC | 10,392 | $2.13M | shares |
| ADSKAUTODESK INC | 7,176 | $2.12M | shares |
| ACADACADIA PHARMACEUTICALS INC | 114,766 | $2.11M | shares |
| AIZASSURANT INC | 9,814 | $2.09M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 13,205 | $2.09M | shares |
| MGMMGM RESORTS INTERNATIONAL | 60,000 | $2.08M | shares |
| ENVXENOVIX CORPORATION | 190,000 | $2.07M | call |
| VIAVVIAVI SOLUTIONS INC | 203,900 | $2.06M | shares |
| DEXCOM INCDEXCOM INC | 2,088,000 | $2.01M | principal |
| RRYDER SYS INC | 12,522 | $1.96M | shares |
| BIIBBIOGEN INC | 12,800 | $1.96M | call |
| NEVRO CORPNEVRO CORP | 525,600 | $1.96M | put |
| PAGERDUTY INCPAGERDUTY INC | 1,975,000 | $1.93M | principal |
| MUMICRON TECHNOLOGY INC | 22,713 | $1.91M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,166 | $1.91M | shares |
| UNITI GROUP INCUNITI GROUP INC | 345,812 | $1.9M | shares |
| PHRPHREESIA INC | 75,500 | $1.9M | call |
| NEMNEWMONT CORP | 50,000 | $1.86M | call |
| PRGPROG HOLDINGS INC | 43,669 | $1.85M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 55,000 | $1.84M | shares |
| AIZASSURANT INC | 8,600 | $1.83M | call |
| RRRRED ROCK RESORTS INC | 39,500 | $1.83M | shares |
| CVXCHEVRON CORPORATION | 12,500 | $1.81M | put |
| MMM3M CO | 13,900 | $1.79M | call |
| TERTERADYNE INC | 14,190 | $1.79M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,000 | $1.77M | call |
| MASIMASIMO CORP | 10,657 | $1.76M | shares |
| DMRCDIGIMARC CORP NEW | 47,000 | $1.76M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 28,408 | $1.73M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 15,266 | $1.71M | shares |
| BANFBANCFIRST CORP | 14,536 | $1.7M | shares |
| ANAUTONATION INC | 10,000 | $1.7M | put |
| GSBDGOLDMAN SACHS BDC INC | 139,673 | $1.69M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 20,000 | $1.69M | shares |
| CDPCOPT DEFENSE PROPERTIES | 54,399 | $1.68M | shares |
| THCTENET HEALTHCARE CORP | 13,258 | $1.67M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,700,000 | $1.66M | principal |
| DOXAMDOCS LTD | 19,328 | $1.65M | shares |
| NEVRO CORPNEVRO CORP | 441,903 | $1.64M | shares |
| VITLVITAL FARMS INC | 43,500 | $1.64M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,770 | $1.64M | shares |
| IPARINTERPARFUMS INC | 12,214 | $1.61M | shares |
| KGCKINROSS GOLD CORP | 172,800 | $1.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 149,960 | $1.59M | shares |
| GEVGE VERNOVA INC | 4,800 | $1.58M | put |
| GEVGE VERNOVA INC | 4,800 | $1.58M | call |
| ADUSADDUS HOMECARE CORP | 12,515 | $1.57M | shares |
| WLYWILEY JOHN & SONS INC | 35,716 | $1.56M | shares |
| WSWORTHINGTON STL INC | 48,240 | $1.53M | shares |
| SYFSYNCHRONY FINANCIAL | 23,551 | $1.53M | shares |
| DALDELTA AIR LINES INC | 25,000 | $1.51M | put |
| DALDELTA AIR LINES INC | 25,000 | $1.51M | call |
| GDXJVANECK ETF TRUST | 35,000 | $1.5M | put |
| ROKUROKU INC | 20,000 | $1.49M | put |
| ALLALLSTATE CORP | 7,609 | $1.47M | shares |
| CFFNCAPITOL FED FINL INC | 247,487 | $1.46M | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 268,410 | $1.44M | shares |
| WKCWORLD KINECT CORPORATION | 52,472 | $1.44M | shares |
| SLGNSILGAN HLDGS INC | 27,511 | $1.43M | shares |
| GPGIGPGI INC | 93,400 | $1.43M | call |
| RRXREGAL REXNORD CORPORATION | 9,200 | $1.43M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 16,285 | $1.41M | shares |
| FOXAFOX CORP | 28,909 | $1.4M | shares |
| EBAYEBAY INC. | 22,000 | $1.36M | call |
| PMPHILIP MORRIS INTL INC | 11,300 | $1.36M | call |
| EXASEXACT SCIENCES CORP | 24,000 | $1.35M | call |
| NUNU HLDGS LTD | 129,103 | $1.34M | shares |
| GMGENERAL MTRS CO | 25,000 | $1.33M | put |
| ALLEALLEGION PLC | 10,168 | $1.33M | shares |
| STLASTELLANTIS N.V | 100,000 | $1.3M | put |
| STLASTELLANTIS N.V | 100,000 | $1.3M | call |
| SLABSILICON LABORATORIES INC | 10,493 | $1.3M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 1,000,000 | $1.27M | principal |
| VALEVALE S A | 140,000 | $1.24M | put |
| APAAPA CORPORATION | 53,538 | $1.24M | shares |
| ORIOLD REP INTL CORP | 33,956 | $1.23M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,025 | $1.22M | shares |
| FUTUFUTU HLDGS LTD | 15,006 | $1.2M | shares |
| MDBMONGODB INC | 5,000 | $1.16M | put |
| VALEVALE S A | 130,870 | $1.16M | shares |
| MASMASCO CORP | 15,882 | $1.15M | shares |
| IDCCINTERDIGITAL INC | 5,863 | $1.14M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 962,000 | $1.13M | principal |
| OMEROMEROS CORP | 114,000 | $1.13M | call |
| TILEINTERFACE INC | 46,129 | $1.12M | shares |
| DISDISNEY WALT CO | 10,000 | $1.11M | call |
| OKEONEOK INC NEW | 11,023 | $1.11M | shares |
| TRNOTERRENO RLTY CORP | 18,252 | $1.08M | shares |
| FTDRFRONTDOOR INC | 19,733 | $1.08M | shares |
| WFRDWEATHERFORD INTL PLC | 15,034 | $1.08M | shares |
| XOMEXXON MOBIL CORP | 10,000 | $1.08M | call |
| CVSCVS HEALTH CORP | 23,300 | $1.05M | put |
| NWBINORTHWEST BANCSHARES INC | 79,269 | $1.05M | shares |
| MCMOELIS & CO | 14,039 | $1.04M | shares |
| SHELSHELL PLC | 16,517 | $1.03M | shares |
| DHRDANAHER CORP DEL | 4,500 | $1.03M | call |
| ASTLALGOMA STL GROUP INC | 105,000 | $1.03M | call |
| ENSENERSYS | 10,970 | $1.01M | shares |
| QTWOQ2 HLDGS INC | 10,070 | $1.01M | shares |
| ROKUROKU INC | 13,546 | $1.01M | shares |
| IQIQIYI INC | 500,000 | $1M | put |
| EXREXTRA SPACE STORAGE INC | 6,653 | $995K | shares |
| FCXFREEPORT MCMORAN INC | 26,000 | $990K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 7,600 | $984K | call |
| TOLTOLL BROTHERS INC | 7,790 | $981K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,700 | $977K | shares |
| BLOCK INCBLOCK INC | 981,000 | $974K | principal |
| ANAUTONATION INC | 5,700 | $968K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 38,700 | $964K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $945K | principal |
| HNSTHONEST CO INC | 134,453 | $932K | shares |
| LZBLA Z BOY INC | 21,315 | $929K | shares |
| AVUVAMERICAN CENTY ETF TR | 9,530 | $920K | shares |
| NRDSNERDWALLET INC | 67,725 | $901K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,334 | $901K | shares |
| CNOCNO FINL GROUP INC | 24,078 | $896K | shares |
| AGOASSURED GUARANTY LTD | 9,816 | $884K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 11,132 | $879K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,175 | $874K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,800 | $874K | put |
| TFCTRUIST FINL CORP | 20,000 | $868K | shares |
| EDCONSOLIDATED EDISON INC | 9,709 | $866K | shares |
| IONSIONIS PHARMACEUTICALS INC | 24,700 | $864K | call |
| DUKDUKE ENERGY CORP NEW | 8,000 | $862K | call |
| NUVLNUVALENT INC | 11,000 | $861K | call |
| TFXTELEFLEX INCORPORATED | 4,837 | $861K | shares |
| CDECOEUR MNG INC | 150,000 | $858K | put |
| HPQHP INC | 26,281 | $858K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,520 | $856K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 19,163 | $853K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,325 | $852K | shares |
| KBRKBR INC | 14,600 | $846K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 523,500 | $838K | shares |
| THCTENET HEALTHCARE CORP | 6,600 | $833K | put |
| MZTIMARZETTI COMPANY | 4,786 | $829K | shares |
| IBPINSTALLED BLDG PRODS INC | 4,697 | $823K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,042 | $822K | shares |
| COKECOCA COLA CONS INC | 642 | $809K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 45,001 | $803K | shares |
| TECHTARGET INCTECHTARGET INC | 800,000 | $800K | principal |
| CWHCAMPING WORLD HLDGS INC | 37,365 | $788K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 31,229 | $784K | shares |
| CHECHEMED CORP NEW | 1,453 | $770K | shares |
| BXBLACKSTONE INC | 4,435 | $765K | shares |
| XLUSELECT SECTOR SPDR TR | 10,000 | $757K | call |
| AMANTERO MIDSTREAM CORP | 50,073 | $756K | shares |
| XPOXPO INC | 5,722 | $750K | shares |
| NEMNEWMONT CORP | 20,000 | $744K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 27,100 | $735K | call |
| RIOTRIOT PLATFORMS INC | 70,800 | $723K | call |
| DCIDONALDSON INC | 10,673 | $719K | shares |
| ABBVABBVIE INC | 4,000 | $711K | put |
| KMBKIMBERLY-CLARK CORP | 5,423 | $711K | shares |
| EEMISHARES TR | 16,926 | $708K | shares |
| VSTVISTRA CORP | 5,005 | $690K | shares |
| SIGSIGNET JEWELERS LTD | 8,500 | $686K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 58,200 | $684K | shares |
| FIXCOMFORT SYS USA INC | 1,602 | $679K | shares |
| NRGNRG ENERGY INC | 7,500 | $677K | put |
| NEMNEWMONT CORP | 18,174 | $676K | shares |
| JSPRJASPER THERAPEUTICS INC | 31,250 | $668K | shares |
| HASHASBRO INC | 11,943 | $668K | shares |
| ULSUL SOLUTIONS INC | 13,253 | $661K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 35,000 | $658K | put |
| USFDUS FOODS HLDG CORP | 9,749 | $658K | shares |
| JOBYJOBY AVIATION INC | 80,000 | $650K | call |
| SIGSIGNET JEWELERS LTD | 8,000 | $646K | shares |
| LNGCHENIERE ENERGY INC | 3,000 | $645K | put |
| WABCWESTAMERICA BANCORPORATION | 12,250 | $643K | shares |
| KEXKIRBY CORP | 6,052 | $640K | shares |
| EAELECTRONIC ARTS INC | 4,350 | $636K | shares |
| NYTNEW YORK TIMES CO MTN BE | 12,114 | $631K | shares |
| INDIVIOR PLCINDIVIOR PLC | 50,000 | $622K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 34,276 | $608K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,573 | $599K | shares |
| USBUS BANCORP | 12,500 | $598K | call |
| HOODROBINHOOD MKTS INC | 16,023 | $597K | shares |
| BIOBIO RAD LABS INC | 1,807 | $594K | shares |
| CYTKCYTOKINETICS INC | 12,600 | $593K | shares |
| ATKRATKORE INC | 6,960 | $581K | shares |
| RGLDROYAL GOLD INC | 4,325 | $570K | shares |
| BNTXBIONTECH SE | 5,000 | $570K | shares |
| TFCTRUIST FINL CORP | 13,000 | $564K | put |
| TFCTRUIST FINL CORP | 13,000 | $564K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,189 | $549K | shares |
| NVAXNOVAVAX INC | 65,300 | $525K | put |
| RCKTROCKET PHARMACEUTICALS INC | 41,300 | $519K | call |
| COLBCOLUMBIA BKG SYS INC | 19,200 | $519K | shares |
| VNOVORNADO RLTY TR | 12,231 | $514K | shares |
| HCCWARRIOR MET COAL INC | 9,346 | $507K | shares |
| IBBISHARES TR | 3,806 | $503K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 494,000 | $500K | principal |
| TKOTKO GROUP HOLDINGS INC | 3,518 | $500K | shares |
| BENFRANKLIN TEMPLETON INC | 24,308 | $493K | shares |
| PDDPDD HOLDINGS INC | 4,958 | $481K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,800 | $473K | shares |
| ROIVROIVANT SCIENCES LTD | 40,000 | $473K | shares |
| QNSTQUINSTREET INC | 20,500 | $473K | shares |
| NRGNRG ENERGY INC | 5,200 | $469K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,206 | $469K | shares |
| BNYBANK OF NY MELLON CORP | 6,000 | $461K | put |
| BNYBANK OF NY MELLON CORP | 6,000 | $461K | call |
| CLSKCLEANSPARK INC | 50,000 | $460K | put |
| ESTCELASTIC N V | 4,600 | $456K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 459,000 | $456K | principal |
| NVAXNOVAVAX INC | 56,611 | $455K | shares |
| BEBLOOM ENERGY CORP | 20,000 | $444K | call |
| AUANGLOGOLD ASHANTI PLC | 19,210 | $443K | shares |
| QIAGEN NVQIAGEN NV | 9,977 | $441K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 30,010 | $439K | shares |
| SRESEMPRA | 5,000 | $439K | call |
| WHRWHIRLPOOL CORP | 3,810 | $436K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,000 | $435K | call |
| BGHBARINGS GLOBAL SHORT DURATIO | 28,141 | $434K | shares |
| EGPEASTGROUP PPTYS INC | 2,700 | $433K | shares |
| BCOBRINKS CO | 4,636 | $430K | shares |
| JACKJACK IN THE BOX INC | 10,247 | $427K | shares |
| IVEISHARES TR | 2,224 | $425K | shares |
| STAASTAAR SURGICAL CO | 17,437 | $424K | shares |
| BBAIBIGBEAR AI HLDGS INC | 95,100 | $423K | put |
| AXSMAXSOME THERAPEUTICS INC. | 5,000 | $423K | put |
| RIGTRANSOCEAN LTD | 112,000 | $420K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,896 | $416K | shares |
| MPWRMONOLITHIC PWR SYS INC | 702 | $415K | shares |
| OFGOFG BANCORP | 9,660 | $409K | shares |
| CFRCULLEN FROST BANKERS INC | 3,040 | $408K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 30,000 | $408K | put |
| RGTIRIGETTI COMPUTING INC | 26,200 | $400K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,628 | $398K | shares |
| EVHEVOLENT HEALTH INC | 35,000 | $394K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,100 | $394K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 149,000 | $393K | principal |
| VCTRVICTORY CAP HLDGS INC DEL | 5,935 | $389K | shares |
| FAFFIRST AMERN FINL CORP | 6,172 | $385K | shares |
| ASANASANA INC | 18,500 | $375K | call |
| CRAICRA INTL INC | 2,000 | $374K | call |
| DLTRDOLLAR TREE INC | 4,942 | $370K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 99,800 | $365K | call |
| EVANS BANCORP INCEVANS BANCORP INC | 8,406 | $364K | shares |
| HYDVANECK ETF TRUST | 7,000 | $363K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 40,000 | $359K | put |
| WDCWESTERN DIGITAL CORP | 5,919 | $353K | shares |
| WBDWARNER BROS DISCOVERY INC | 33,300 | $352K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,411 | $346K | shares |
| AUANGLOGOLD ASHANTI PLC | 15,000 | $346K | put |
| DLODLOCAL LTD | 30,000 | $338K | shares |
| AVAVAEROVIRONMENT INC | 2,164 | $333K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,048 | $332K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 360,000 | $330K | principal |
| FCBCFIRST CMNTY BANKSHARES INC V | 7,900 | $329K | shares |
| GENGEN DIGITAL INC | 11,952 | $327K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,366 | $327K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 20,000 | $322K | shares |
| KGCKINROSS GOLD CORP | 34,700 | $322K | put |
| SJNKSPDR SERIES TRUST | 12,703 | $321K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 25,000 | $318K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $309K | call |
| ENTGENTEGRIS INC | 3,100 | $307K | call |
| PTONPELOTON INTERACTIVE INC | 35,000 | $304K | call |
| SPSCSPS COMM INC | 1,649 | $303K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,599 | $296K | shares |
| AKRACADIA RLTY TR | 12,206 | $295K | shares |
| DXCDXC TECHNOLOGY CO | 14,700 | $294K | shares |
| FLNAFILANA THERAPEUTICS INC | 123,600 | $292K | put |
| IMKTAINGLES MKTS INC | 4,523 | $291K | shares |
| SSPSCRIPPS E W CO OHIO | 131,577 | $291K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $286K | call |
| TAPMOLSON COORS BEVERAGE CO | 4,981 | $286K | shares |
| WULFTERAWULF INC | 50,000 | $283K | call |
| DOWDOW HLDGS INC | 7,052 | $283K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,000 | $280K | call |
| GGGGRACO INC | 3,314 | $279K | shares |
| BITOPROSHARES TR | 12,200 | $278K | call |
| HIGHARTFORD INSURANCE GROUP INC | 2,526 | $276K | shares |
| PPLIPEOPLE INC | 6,396 | $276K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 306,000 | $276K | principal |
| EEEXCELERATE ENERGY INC | 9,100 | $275K | shares |
| BMBLBUMBLE INC | 33,763 | $275K | shares |
| GTGOODYEAR TIRE & RUBR CO | 30,000 | $270K | call |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 277,000 | $267K | principal |
| RPDRAPID7 INC | 6,608 | $266K | shares |
| CHRSCOHERUS ONCOLOGY INC | 190,100 | $262K | call |
| FIZZNATIONAL BEVERAGE CORP | 6,147 | $262K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,658 | $262K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,714 | $257K | shares |
| HIHILLENBRAND INC | 8,260 | $254K | shares |
| MPBMID PENN BANCORP INC | 8,750 | $252K | shares |
| KMPRKEMPER CORP | 3,784 | $251K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 227,000 | $250K | principal |
| FLRFLUOR CORP | 5,063 | $250K | shares |
| TECXTECTONIC THERAPEUTIC INC | 5,400 | $249K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,830 | $249K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,643 | $249K | shares |
| IMVTIMMUNOVANT INC | 10,000 | $248K | call |
| RSGREPUBLIC SVCS INC | 1,221 | $246K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 252,000 | $245K | principal |
| ROADCONSTRUCTION PARTNERS INC | 2,753 | $244K | shares |
| DTMDT MIDSTREAM INC | 2,435 | $242K | shares |
| SONOSONOS INC | 16,011 | $241K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 276,700 | $237K | shares |
| ESEVERSOURCE ENERGY | 4,100 | $235K | call |
| GTEGRAN TIERRA ENERGY INC | 35,900 | $234K | shares |
| EMLCVANECK ETF TRUST | 9,953 | $230K | shares |
| ADNTADIENT PLC | 13,318 | $229K | shares |
| ZZILLOW GROUP INC | 3,067 | $227K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 25,000 | $226K | shares |
| PTONPELOTON INTERACTIVE INC | 25,815 | $225K | shares |
| OSCROSCAR HEALTH INC | 16,700 | $224K | shares |
| SMRNUSCALE PWR CORP | 12,500 | $224K | call |
| HUBGHUB GROUP INC | 5,000 | $223K | shares |
| EXCEXELON CORP | 5,636 | $212K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,827 | $211K | shares |
| ASTSAST SPACEMOBILE INC | 10,000 | $211K | call |
| HPHELMERICH & PAYNE INC | 6,582 | $211K | shares |
| GTESGATES INDL CORP PLC | 10,180 | $209K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,476 | $208K | shares |
| CACCCREDIT ACCEP CORP MICH | 439 | $206K | shares |
| GNWGENWORTH FINL INC | 29,127 | $204K | shares |
| ARKGARK ETF TR | 8,615 | $203K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 207,000 | $201K | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,250 | $197K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $192K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 25,000 | $190K | shares |
| FUBOFUBOTV INC | 150,000 | $189K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 200,000 | $182K | principal |
| ALTALTIMMUNE INC | 25,000 | $180K | put |
| BORRBORR DRILLING LTD | 50,000 | $178K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 48,900 | $174K | call |
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 |