Jefferies Financial Group Inc.

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $11,896,084,736 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 29.13% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004924

Period: 2025-06-30
Reported value: $11.9B
Holdings: 1,244
Top 10 weight: 29.13%
New: 401
Sold out: 718

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
SPYadded	+498,285	$308M
IWMadded	+283,563	$61.2M
INTUadded	+70,490	$55.5M
XBIadded	+636,869	$52.8M
COFadded	+247,244	$52.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-532,930	-$109M
METAreduced	-100,759	-$74.4M
GOOGLreduced	-384,391	-$67.7M
NDAQreduced	-679,085	-$60.7M
GSreduced	-84,984	-$60.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004924, largest first. % of portfolio is the value over $6,058,994,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACLXARCELLX INC	13,000	$856K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,695	$849K	0.01%	-1,002	Timeline
GDDYGODADDY INC	4,702	$847K	0.01%	new	Timeline
MASMASCO CORP	13,072	$841K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	15,996	$838K	0.01%	+10,320	Timeline
XLUSELECT SECTOR SPDR TR	10,168	$830K	0.01%	-6,075	Timeline
WEXWEX INC	5,652	$830K	0.01%	new	Timeline
BMOBANK OF MONTREAL	7,492	$829K	0.01%	0	Timeline
IOTSAMSARA INC	20,673	$822K	0.01%	-92,183	Timeline
VHTVANGUARD WORLD FD	3,291	$817K	0.01%	+123	Timeline
BSMBLACK STONE MINERALS L P	62,400	$816K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	7,500	$806K	0.01%	+4,067	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,373	$802K	0.01%	+2,006	Timeline
ODDODDITY TECH LTD	10,591	$799K	0.01%	-41,909	Timeline
BIOBIO RAD LABS INC	3,300	$796K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,475	$792K	0.01%	+342	Timeline
XLVSELECT SECTOR SPDR TR	5,864	$790K	0.01%	-3,428	Timeline
IEXIDEX CORP	4,486	$788K	0.01%	-1,395	Timeline
CTVACORTEVA INC	10,566	$787K	0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	73,638	$787K	0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	66,036	$776K	0.01%	new	Timeline
PGNYPROGYNY INC	35,000	$770K	0.01%	-20,760	Timeline
MMSMAXIMUS INC	10,900	$765K	0.01%	-3,115	Timeline
SNAPSNAP INC	87,679	$762K	0.01%	new	Timeline
GOOGALPHABET INC	4,283	$760K	0.01%	-306,901	Timeline
FROGJFROG LTD	17,270	$758K	0.01%	+13,577	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	70,983	$755K	0.01%	-8,508	Timeline
CCJCAMECO CORP	10,000	$742K	0.01%	-22,500	Timeline
FASTFASTENAL CO	17,600	$739K	0.01%	+7,828	Timeline
LUNGPULMONX CORP	285,110	$738K	0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	64,991	$729K	0.01%	-340,038	Timeline
BOHBANK OF HI CORP	10,618	$717K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	20,049	$712K	0.01%	-10,479	Timeline
ONCBEONE MEDICINES LTD	2,900	$702K	0.01%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	58,457	$696K	0.01%	new	Timeline
USBUS BANCORP	15,250	$690K	0.01%	-291,587	Timeline
SXCSUNCOKE ENERGY INC	80,150	$688K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,500	$685K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,184	$685K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	884	$678K	0.01%	+519	Timeline
KNSLKINSALE CAP GROUP INC	1,394	$675K	0.01%	+11	Timeline
FDSFACTSET RESH SYS INC	1,500	$671K	0.01%	new	Timeline
PFFISHARES TR	21,860	$671K	0.01%	-3,461	Timeline
EYENATIONAL VISION HLDGS INC	28,700	$660K	0.01%	new	Timeline
GTLBGITLAB INC	14,553	$656K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	1,492	$654K	0.01%	-1,508	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,265	$652K	0.01%	-7,624	Timeline
LNWOLIGHT & WONDER INC	6,755	$650K	0.01%	new	Timeline
UNMUNUM GROUP	8,000	$646K	0.01%	-14,166	Timeline
MIRMIRION TECHNOLOGIES INC	30,000	$646K	0.01%	-26,300	Timeline
QFINQFIN HOLDINGS INC	14,800	$642K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,081	$638K	0.01%	-4,730	Timeline
ROLROLLINS INC	11,297	$637K	0.01%	-119,200	Timeline
SPGIS&P GLOBAL INC	1,200	$633K	0.01%	new	Timeline
SESEA LTD	3,942	$630K	0.01%	-3,401	Timeline
VTVVANGUARD INDEX FDS	3,556	$628K	0.01%	+1,873	Timeline
COPCONOCOPHILLIPS	6,981	$626K	0.01%	-15	Timeline
SPYGSPDR SERIES TRUST	6,558	$625K	0.01%	+609	Timeline
DXCMDEXCOM INC	7,137	$623K	0.01%	-13,725	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,800	$620K	0.01%	-21,687	Timeline
AMLPALPS ETF TR	12,532	$612K	0.01%	-8,005	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,294	$608K	0.01%	+135	Timeline
SCHDSCHWAB STRATEGIC TR	22,638	$600K	0.01%	-360	Timeline
SOFISOFI TECHNOLOGIES INC	32,600	$594K	0.01%	+1,560	Timeline
GXOGXO LOGISTICS INCORPORATED	12,103	$589K	0.01%	-9,574	Timeline
HOGHARLEY DAVIDSON INC	24,960	$589K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,948	$585K	0.01%	+1,611	Timeline
RVMDREVOLUTION MEDICINES INC	15,788	$581K	0.01%	-147,509	Timeline
RBRKRUBRIK INC.	6,407	$574K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,054	$573K	0.01%	-3,930	Timeline
UPSUNITED PARCEL SVCS INC	5,668	$572K	0.01%	-8,839	Timeline
BTTBLACKROCK MUN TARGET TERM TR	25,985	$569K	0.01%	-11,455	Timeline
NUNU HLDGS LTD	41,412	$568K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,850	$562K	0.01%	-19,680	Timeline
LADLITHIA MTRS INC	1,653	$558K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	365	$555K	0.01%	-2,501	Timeline
PNCPNC FINL SVCS GROUP INC	2,974	$554K	0.01%	-37,415	Timeline
ALGNALIGN TECHNOLOGY INC	2,900	$549K	0.01%	-4,242	Timeline
BRZEBRAZE INC	19,476	$547K	0.01%	-2,574	Timeline
TAT&T INC	18,876	$546K	0.01%	+4,946	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	23,147	$546K	0.01%	-13,323	Timeline
TCOMTRIP COM GROUP LTD	9,267	$543K	0.01%	-28,864	Timeline
SLGNSILGAN HLDGS INC	10,000	$542K	0.01%	new	Timeline
POSTPOST HLDGS INC	4,938	$538K	0.01%	-1,248	Timeline
BBWIBATH & BODY WORKS INC	17,822	$534K	0.01%	new	Timeline
TOSTTOAST INC	12,000	$531K	0.01%	-16,722	Timeline
WWWWOLVERINE WORLD WIDE INC	29,000	$524K	0.01%	+13,873	Timeline
COTYCOTY INC	112,675	$524K	0.01%	+101,039	Timeline
SPYMSPDR SERIES TRUST	7,187	$522K	0.01%	+320	Timeline
GDXVANECK ETF TRUST	10,000	$521K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	10,000	$518K	0.01%	-12,136	Timeline
SMSM ENERGY COMPANY	20,966	$518K	0.01%	-922	Timeline
RDDTREDDIT INC	3,420	$515K	0.01%	+1,252	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,240	$507K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,178	$506K	0.01%	-23,352	Timeline
MKLMARKEL GROUP INC	253	$505K	0.01%	new	Timeline
ALLYALLY FINL INC	12,902	$503K	0.01%	-43,160	Timeline
INSMINSMED INC	4,983	$501K	0.01%	+2,483	Timeline
NOWSERVICENOW INC	485	$498K	0.01%	-528	Timeline
GPNGLOBAL PMTS INC	6,200	$496K	0.01%	+1,627	Timeline
GWWWW GRAINGER INC	475	$494K	0.01%	-673	Timeline
AMDADVANCED MICRO DEVICES INC	3,423	$486K	0.01%	-39,846	Timeline
SLMSLM CORP	14,743	$483K	0.01%	-87,265	Timeline
HOODROBINHOOD MKTS INC	5,157	$483K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,250	$483K	0.01%	-9,920	Timeline
DGDOLLAR GEN CORP	4,187	$479K	0.01%	-4,507	Timeline
APTVAPTIV PLC	7,000	$478K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,388	$476K	0.01%	+278	Timeline
ADIANALOG DEVICES INC	1,999	$476K	0.01%	-365	Timeline
VECOVEECO INSTRS INC DEL	23,409	$476K	0.01%	+12,764	Timeline
PGRPROGRESSIVE CORP	1,779	$475K	0.01%	+1,034	Timeline
BIZDVANECK ETF TRUST	28,699	$467K	0.01%	+11,330	Timeline
BRBRBELLRING BRANDS INC	8,000	$463K	0.01%	new	Timeline
ECHOECHOSTAR CORP	16,669	$462K	0.01%	-19,331	Timeline
BCSBARCLAYS PLC	24,607	$457K	0.01%	+5,968	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,045	$455K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,000	$453K	0.01%	-35,415	Timeline
SGSWEETGREEN INC	30,421	$453K	0.01%	new	Timeline
MTUMISHARES TR	1,851	$445K	0.01%	+336	Timeline
COINCOINBASE GLOBAL INC	1,265	$443K	0.01%	-1,253	Timeline
SJNKSPDR SERIES TRUST	17,376	$443K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	18,945	$442K	0.01%	new	Timeline
IYWISHARES TR	2,542	$440K	0.01%	+195	Timeline
VOXVANGUARD WORLD FD	2,575	$440K	0.01%	+185	Timeline
CBIOCRESCENT BIOPHARMA INC.	27,096	$437K	0.01%	new	Timeline
IWRISHARES TR	4,740	$436K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5,352	$432K	0.01%	-5,472	Timeline
URAGLOBAL X FDS	11,134	$432K	0.01%	+1,531	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	100,000	$423K	0.01%	0
DKNGDRAFTKINGS INC NEW	9,750	$418K	0.01%	-750	Timeline
VSECVSE CORP	3,172	$415K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,359	$413K	0.01%	-741	Timeline
RJFRAYMOND JAMES FINL INC	2,692	$413K	0.01%	-15,925	Timeline
VSXYVICTORIAS SECRET AND CO	22,074	$409K	0.01%	+16,463	Timeline
XOPSPDR SERIES TRUST	3,218	$405K	0.01%	0	Timeline
FROFRONTLINE PLC	24,460	$404K	0.01%	-5,000	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$404K	0.01%	0	Timeline
VSTVISTRA CORP	2,074	$402K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,711	$394K	0.01%	+2,373	Timeline
TXG10X GENOMICS INC	34,000	$394K	0.01%	-37,425	Timeline
FANGDIAMONDBACK ENERGY INC	2,855	$392K	0.01%	-40,305	Timeline
KVYOKLAVIYO INC	11,648	$391K	0.01%	-49,756	Timeline
IJRISHARES TR	3,577	$391K	0.01%	-621	Timeline
QTUMETF SER SOLUTIONS	4,246	$390K	0.01%	+651	Timeline
FLYWFLYWIRE CORPORATION	32,750	$383K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,100	$382K	0.01%	-6,015	Timeline
SBCFSEACOAST BKG CORP FLA	13,750	$380K	0.01%	-35,180	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,059	$378K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,138	$378K	0.01%	-86,112	Timeline
JBBBJANUS DETROIT STR TR	7,677	$370K	0.01%	-530	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,160	$367K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	13,787	$363K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	23,959	$360K	0.01%	-658,882	Timeline
ETSYETSY INC	7,124	$357K	0.01%	-28,059	Timeline
SANBANCO SANTANDER SA	42,998	$357K	0.01%	-1,567	Timeline
MGVVANGUARD WORLD FD	2,668	$350K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,016	$347K	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,000	$345K	0.01%	new	Timeline
AGGISHARES TR	3,471	$344K	0.01%	-264	Timeline
BBARRICK MNG CORP	16,470	$343K	0.01%	new	Timeline
FFORD MTR CO	31,467	$341K	0.01%	-259,500	Timeline
ROPROPER TECHNOLOGIES INC	602	$341K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,102	$340K	0.01%	-14,715	Timeline
XLYSELECT SECTOR SPDR TR	1,566	$340K	0.01%	-478	Timeline
YUMYUM BRANDS INC	2,295	$340K	0.01%	-2,141	Timeline
ARTYISHARES TR	8,249	$338K	0.01%	+1,619	Timeline
CAMTCAMTEK LTD	3,998	$338K	0.01%	new	Timeline
BAPRABOEING CO	4,957	$337K	0.01%	+1,007	Timeline
ARKFARK ETF TR	6,682	$336K	0.01%	0	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	39,192	$334K	0.01%	new	Timeline
RPDRAPID7 INC	14,438	$334K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	11,321	$332K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	652	$332K	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	155,000	$332K	0.01%	-112,616	Timeline
IYRISHARES TR	3,487	$330K	0.01%	-8,977	Timeline
LPLALPL FINL HLDGS INC	881	$330K	0.01%	-1,119	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,419	$330K	0.01%	new	Timeline
IXCISHARES TR	8,372	$329K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,000	$328K	0.01%	-25,000	Timeline
ALHCALIGNMENT HEALTHCARE INC	23,345	$327K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	9,014	$326K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,457	$326K	0.01%	-12,874	Timeline
FXIISHARES TR	8,826	$324K	0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	13,624	$324K	0.01%	+1,039	Timeline
THSTREEHOUSE FOODS INC	16,633	$323K	0.01%	new	Timeline
CVICVR ENERGY INC	12,011	$322K	0.01%	new	Timeline
IQIQIYI INC	181,752	$322K	0.01%	0	Timeline
BLKBBLACKBAUD INC	5,000	$321K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	73,474	$317K	0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	3,964	$314K	0.01%	0	Timeline
RACEFERRARI N V	641	$313K	0.01%	-24,977	Timeline
ORAORMAT TECHNOLOGIES INC	3,738	$313K	0.01%	+429	Timeline
GTGOODYEAR TIRE & RUBR CO	30,000	$311K	0.01%	-7,903	Timeline
NVRNVR INC	42	$310K	0.01%	-178	Timeline
TNDMTANDEM DIABETES CARE INC	16,483	$307K	0.01%	+4,815	Timeline
ACTGACACIA RESH CORP	85,000	$304K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2,879	$304K	0.01%	+977	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30,000	$304K	0.01%	-50,700	Timeline
TRVITREVI THERAPEUTICS INC	54,957	$301K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,699	$300K	<0.01%	-3,308	Timeline
PSXPHILLIPS 66	2,500	$298K	<0.01%	-5,124	Timeline
ARKKARK ETF TR	4,213	$296K	<0.01%	-69,988	Timeline
BOTZGLOBAL X FDS	9,051	$296K	<0.01%	+1,535	Timeline
TLNTALEN ENERGY CORP	1,013	$295K	<0.01%	-14,939	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,836	$291K	<0.01%	+4,515	Timeline
TDCTERADATA CORP DEL	13,035	$291K	<0.01%	-103,815	Timeline
NSANATIONAL STORAGE AFFILIATES	9,062	$290K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	540	$288K	<0.01%	-29,986	Timeline
EOSEATON VANCE ENHANCED EQUITY	11,880	$288K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,262	$287K	<0.01%	new	Timeline
SOXXISHARES TR	1,196	$285K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,825	$285K	<0.01%	-3,603	Timeline
SMWBSIMILARWEB LTD	36,000	$282K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,540	$282K	<0.01%	-11,358	Timeline
ROADCONSTRUCTION PARTNERS INC	2,648	$281K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	53,036	$280K	<0.01%	+47,358	Timeline
CROXCROCS INC	2,750	$279K	<0.01%	-358	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,175	$278K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,794	$277K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,042	$273K	<0.01%	-955	Timeline
OMCOMNICOM GROUP INC	3,757	$270K	<0.01%	-31,740	Timeline
FLLFULL HSE RESORTS INC	73,703	$270K	<0.01%	-111,725	Timeline
GFFGRIFFON CORP	3,727	$270K	<0.01%	-751,428	Timeline
VERXVERTEX INC	7,500	$265K	<0.01%	-568	Timeline
AEISADVANCED ENERGY INDS	1,999	$265K	<0.01%	-3,479	Timeline
BPOPPOPULAR INC	2,400	$265K	<0.01%	-48,345	Timeline
LCIILCI INDS	2,900	$264K	<0.01%	-1,728	Timeline
HEDJWISDOMTREE TR	5,434	$261K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,500	$261K	<0.01%	new	Timeline
ESGUISHARES TR	1,927	$261K	<0.01%	-464	Timeline
MLMMARTIN MARIETTA MATLS INC	472	$259K	<0.01%	-3,600	Timeline
PRKSUNITED PARKS & RESORTS INC	5,468	$258K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	658	$256K	<0.01%	-4,620	Timeline
BURLBURLINGTON STORES INC	1,100	$256K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	13,109	$255K	<0.01%	new	Timeline
EQIXEQUINIX INC	320	$255K	<0.01%	-1,662	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,425	$253K	<0.01%	new	Timeline
CBCHUBB LIMITED	872	$253K	<0.01%	0	Timeline
FDXFEDEX CORP	1,110	$252K	<0.01%	+60	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,223	$250K	<0.01%	-37,277
FIXCOMFORT SYS USA INC	462	$248K	<0.01%	new	Timeline
EWYISHARES INC	3,420	$245K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	5,300	$245K	<0.01%	-58,931	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,189	$245K	<0.01%	-4,811	Timeline
PTONPELOTON INTERACTIVE INC	35,000	$243K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	17,500	$238K	<0.01%	-2,848	Timeline
LBTYKLIBERTY GLOBAL LTD	22,940	$237K	<0.01%	+3,116	Timeline
COLBCOLUMBIA BKG SYS INC	10,000	$234K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,475	$233K	<0.01%	-2,674	Timeline
CHRSCOHERUS ONCOLOGY INC	317,625	$232K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,093	$231K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	2,330	$229K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,267	$228K	<0.01%	-6,641	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,574	$228K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	2,949	$227K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	6,341	$227K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	7,498	$225K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,187	$222K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,356	$222K	<0.01%	-18,608	Timeline
CFCF INDUSTRIES HOLD	2,389	$220K	<0.01%	-1,046	Timeline
HACKAMPLIFY ETF TR	2,531	$219K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	23,000	$215K	<0.01%	new	Timeline
EVREVERCORE INC	796	$215K	<0.01%	-34,355	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,376	$213K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,000	$210K	<0.01%	new	Timeline
PBFPBF ENERGY INC	9,676	$210K	<0.01%	-50,481	Timeline
EOGEOG RES INC	1,750	$209K	<0.01%	-48,638	Timeline
ASTSAST SPACEMOBILE INC	4,474	$209K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	757	$208K	<0.01%	-452	Timeline
BIOABIOAGE LABS INC	50,000	$206K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	12,901	$206K	<0.01%	+2,751	Timeline
UUNITY SOFTWARE INC	8,490	$205K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,300	$204K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,493	$204K	<0.01%	-63,441	Timeline
WINGWINGSTOP INC	604	$203K	<0.01%	new	Timeline
TRNTRINITY INDS INC	7,488	$202K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,700	$202K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,257	$201K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1,956	$201K	<0.01%	-8,808	Timeline
GPREGREEN PLAINS INC	32,612	$197K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	3,500	$191K	<0.01%	-8,775	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,800	$190K	<0.01%	new	Timeline
PLABPHOTRONICS INC	10,000	$188K	<0.01%	-957	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	19,099	$187K	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,234	$184K	<0.01%	new
DVNDEVON ENERGY CORP NEW	5,641	$179K	<0.01%	-417,204	Timeline
KWEBKRANESHARES TRUST	5,224	$179K	<0.01%	+1	Timeline
CCLCARNIVAL CORP	6,290	$177K	<0.01%	-39,204	Timeline
ZLABZAI LAB LTD	5,000	$175K	<0.01%	-800	Timeline
HPHELMERICH & PAYNE INC	11,490	$174K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	15,000	$173K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	2,419	$167K	<0.01%	-7,664	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	10,725	$165K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	15,000	$161K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,861	$159K	<0.01%	-48,658	Timeline
USOUNITED STS OIL FD LP	2,094	$153K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	33,408	$153K	<0.01%	+23,271
NAVINAVIENT CORPORATION	10,792	$152K	<0.01%	new	Timeline
GRNDGRINDR INC	6,500	$148K	<0.01%	-14,500	Timeline
RLJRLJ LODGING TR	19,597	$143K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	86,150	$142K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,690	$142K	<0.01%	-4,238	Timeline
ALTALTIMMUNE INC	35,000	$135K	<0.01%	+10,000	Timeline
GDRXGOODRX HLDGS INC	26,447	$132K	<0.01%	new	Timeline
DXDYNEX CAP INC	10,144	$124K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	15,063	$122K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,300	$122K	<0.01%	+1,038	Timeline
RESRPC INC	23,496	$111K	<0.01%	-9,147	Timeline
GHGUARDANT HEALTH INC	2,103	$109K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	59,882	$107K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	43,693	$104K	<0.01%	new	Timeline
ECVTECOVYST INC	12,231	$101K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	10,232	$94.7K	<0.01%	new	Timeline
CALCALERES INC	7,700	$94.1K	<0.01%	-14,300	Timeline
BLMNBLOOMIN BRANDS INC	10,912	$94K	<0.01%	new	Timeline
CHGGCHEGG INC	77,269	$93.5K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	41,728	$75.1K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	3,000	$71.8K	<0.01%	-113,932	Timeline
STGWSTAGWELL INC	15,349	$69.1K	<0.01%	new	Timeline
VNETVNET GROUP INC	10,000	$69K	<0.01%	-136,951	Timeline
TROXTRONOX HOLDINGS PLC	13,084	$66.3K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	13,432	$64.7K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	2,901	$63.7K	<0.01%	-1,637	Timeline
WUWESTERN UN CO	7,201	$60.6K	<0.01%	-29,122	Timeline
NBISNEBIUS GROUP N.V.	1,000	$55.3K	<0.01%	-1,500	Timeline
NENOBLE CORP PLC	2,020	$53.6K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	17,000	$41K	<0.01%	0	Timeline
QSIQUANTUM SI INC	20,000	$39.2K	<0.01%	-63,031	Timeline
NOGNORTHERN OIL & GAS INC	1,334	$37.8K	<0.01%	-16,666	Timeline
ABEVAMBEV SA	14,653	$35.3K	<0.01%	-29,531	Timeline
SGMOQSANGAMO THERAPEUTICS INC	53,600	$29K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	848	$26.1K	<0.01%	new	Timeline
AIIOWROBO.AI INC.	570,719	$22.1K	<0.01%	0	Timeline
ELBMELECTRA BATTERY MATERIALS CO	20,000	$21.5K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	207	$21.2K	<0.01%	-44,295	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,068	$18.3K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,000	$15.7K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	11,000	$15.6K	<0.01%	-29,200	Timeline
WOLFSPEED INCWOLFSPEED INC	36,700	$14.6K	<0.01%	-95,300
GERNGERON CORP	10,000	$14.1K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	200	$9.8K	<0.01%	new	Timeline
NTRNUTRIEN LTD	75	$4.37K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,950	$4.12K	<0.01%	-435
INFORMATICA INCINFORMATICA INC	118	$2.87K	<0.01%	new
BENFRANKLIN TEMPLETON INC	7	$167	<0.01%	new	Timeline

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 274. All 274

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,870,200	$1.77B	+1,675,200
GLDSPDR GOLD TR GOLD SHS	call	3,075,600	$938M	-3,603,800
GLDSPDR GOLD TR GOLD SHS	put	1,238,300	$377M	-604,400
QQQINVESCO QQQ TR COM	put	343,300	$189M	+152,500
IRENIREN LIMITED STOK	put	12,344,900	$180M	+3,178,800
IRENIREN LIMITED STOK	call	6,040,200	$88M	+5,991,200
NFLXNETFLIX INC. COM	call	62,300	$83.4M	new
CCITIGROUP INC COM	put	843,000	$71.8M	+751,000
XLFSELECT SECTOR SPDR TR SHS	put	1,325,400	$69.4M	+1,309,200
IWMISHARES TR SHS	call	310,000	$66.9M	+285,000
CCITIGROUP INC COM	call	758,100	$64.5M	+674,600
AAPLAPPLE INC COM	put	305,900	$62.8M	-549,700
AAPLAPPLE INC COM	call	284,100	$58.3M	+9,000
PRGSPROGRESS SOFTWARE CORP Stock	put	900,000	$57.5M	-283,600
NFLXNETFLIX INC. COM	put	42,300	$56.6M	new
CELHCELSIUS HLDGS INC COM NEW	put	1,181,200	$54.8M	+1,085,700
NVDANVIDIA CORPORATION COM	call	328,900	$52M	new
ARGXARGENX SE ADR	put	90,400	$49.8M	-59,600
MSFTMICROSOFT CORP COM	call	96,000	$47.8M	new
XLESELECT SECTOR SPDR TR SHS	put	557,500	$47.3M	new
BACBANK OF AMER CORP COM	put	958,700	$45.4M	+822,700
IWMISHARES TR SHS	put	210,000	$45.3M	+200,000
NVDANVIDIA CORPORATION COM	put	278,900	$44.1M	+166,800
MSFTMICROSOFT CORP COM	put	84,100	$41.8M	new
TSLATESLA INC COM	put	131,400	$41.7M	new
WMTWALMART INC COM	call	416,100	$40.7M	-959,000
CELHCELSIUS HLDGS INC COM NEW	call	875,000	$40.6M	new
AHCOADAPTHEALTH CORP COMMON STOCK	put	4,231,300	$39.9M	-804,200
CCJCAMECO CORP Stock	call	527,800	$39.2M	+479,400
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	2,197,000	$35.3M	+1,013,700
TSLATESLA INC COM	call	108,400	$34.4M	new
CLSKCLEANSPARK INC COM NEW	call	3,000,000	$33.1M	+995,300
SLBSLB LIMITED COM	call	890,000	$30.1M	+300,000
XLESELECT SECTOR SPDR TR SHS	call	352,600	$29.9M	+318,500
AMZNAMAZON COM INC COM	call	122,300	$26.8M	-113,600
NETCLOUDFLARE INC Stock	call	125,000	$24.5M	new
NXTNEXTPOWER INC Stock	put	425,200	$23.1M	+211,100
QQQINVESCO QQQ TR COM	call	38,300	$21.1M	+28,300
IMNMIMMUNOME INC COM	put	2,085,700	$19.4M	-202,300
JPMJPMORGAN CHASE & CO COM	put	62,700	$18.2M	-13,200
CASYCASEYS GEN STORES INC COM	call	35,000	$17.9M	new
ETNEATON CORP PLC COM	put	49,300	$17.6M	+15,800
TMOTHERMO FISHER SCIENTIFIC INC COM	call	41,600	$16.9M	0
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	980,600	$15.8M	+780,500
DKSDICKS SPORTING GOODS INC Stock	call	75,000	$14.8M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	300,000	$14.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	199,600	$12.2M	-9,400
HYGISHARES TR IBOXX HI YD ETF	put	150,000	$12.1M	+120,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	230,500	$12M	-219,900
BPBP PLC ADR	put	385,000	$11.5M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$11.3M	-5,000
WFCWELLS FARGO & CO COM	put	141,000	$11.3M	+32,500
ZMZOOM COMMUNICATIONS INC Stock	put	140,000	$10.9M	-40,000
XLFSELECT SECTOR SPDR TR SHS	call	200,000	$10.5M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	126,000	$10.4M	new
UBERUBER TECHNOLOGIES INC COM	call	110,000	$10.3M	-190,800
INSMINSMED INC Stock	put	99,900	$10.1M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	192,300	$10M	+70,800
BURBURFORD CAPITAL LIMITED ORD SHS	put	693,200	$9.89M	new
BACBANK OF AMER CORP COM	call	204,900	$9.7M	+18,900
NXTNEXTPOWER INC Stock	call	174,500	$9.49M	+111,800
RPDRAPID7 INC Stock	put	405,400	$9.38M	new
RPDRAPID7 INC Stock	call	405,400	$9.38M	new
ETNEATON CORP PLC COM	call	25,300	$9.03M	-6,600
INTCINTEL CORP COM	call	400,000	$8.96M	-158,000
ASNDASCENDIS PHARMA A/S SPONSORED ADR	call	50,000	$8.63M	new
CORZCORE SCIENTIFIC INC NEW COM	call	497,900	$8.5M	-2,100
BEBLOOM ENERGY CORP COM	put	344,800	$8.25M	new
FISVFISERV INC COM	put	45,000	$7.76M	new
PRGSPROGRESS SOFTWARE CORP Stock	call	111,900	$7.14M	+110,900
ARKKARK ETF TR INNOVATION ETF	put	100,000	$7.03M	+54,900
STNGSCORPIO TANKERS INC SHS	put	175,500	$6.87M	+99,500
TLTISHARES TR 20 YR TR BD ETF	call	75,000	$6.62M	-570,000
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	call	212,000	$6.52M	new
JNJJOHNSON & JOHNSON COM	put	42,600	$6.51M	+12,500
MTZMASTEC INC Stock	put	37,700	$6.43M	+3,700
STNGSCORPIO TANKERS INC SHS	call	162,500	$6.36M	new
WMTWALMART INC COM	put	65,000	$6.36M	new
BABOEING CO COM	call	30,000	$6.29M	new
ADBEADOBE INC COM	call	16,200	$6.27M	0
SLNOSOLENO THERAPEUTICS INC COM	put	74,200	$6.22M	0
WFCWELLS FARGO & CO COM	call	76,000	$6.09M	-32,500
JPMJPMORGAN CHASE & CO COM	call	20,100	$5.83M	-20,700
UPSTUPSTART HLDGS INC STOK	put	90,000	$5.82M	+50,000
CCJCAMECO CORP Stock	put	76,300	$5.66M	-33,400
FSLRFIRST SOLAR INC Stock	put	33,300	$5.51M	0
XYZBLOCK INC Stock	call	80,000	$5.43M	new
RUNSUNRUN INC COM	put	655,000	$5.36M	new
NEENEXTERA ENERGY INC COM	put	75,800	$5.26M	new
ENPHENPHASE ENERGY INC Stock	put	132,500	$5.25M	new
SLBSLB LIMITED COM	put	155,000	$5.24M	new
PEPPEPSICO INC COM	call	37,900	$5M	new
RACEFERRARI N V COM	put	10,000	$4.91M	-15,000
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	87,000	$4.88M	new
MARAMARA HOLDINGS INC Stock	put	310,200	$4.86M	-89,800
BLDRBUILDERS FIRSTSOURCE INC Stock	put	40,800	$4.76M	+37,200
SRRKSCHOLAR ROCK HLDG CORP COM	put	134,200	$4.75M	0
VALVALARIS LTD CL A	put	106,500	$4.48M	new
PENNPENN ENTERTAINMENT INC Stock	call	250,000	$4.47M	-995,500
SLVISHARES SILVER TR COM	put	133,300	$4.37M	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 125. All 125

Security	Type	Amount	Value	Change
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,829,000	$17.1M	+17,806,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,846,000	$14.3M	+10,687,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,893,000	$14M	+1,969,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	13,000,000	$12.7M	+6,293,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,423,000	$12M	+3,907,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,305,000	$10.5M	-1,629,000
NIO INCNIO INC NOTE 3.875%10/1	principal	14,036,000	$10.1M	+3,182,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,879,000	$9.26M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,143,000	$7.83M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	11,750,000	$7.57M	-6,050,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,632,000	$6.75M	+3,832,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	5,926,000	$5.84M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,788,000	$5.77M	+5,663,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	4,307,000	$5.52M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,424,000	$5.42M	+629,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,932,000	$5.28M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,985,000	$4.53M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,234,000	$4.08M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,395,000	$4.06M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,863,000	$3.91M	+3,285,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,000,000	$3.86M	+3,922,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,358,000	$3.84M	+539,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,039,000	$3.7M	+931,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,178,000	$3.59M	+3,678,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,324,000	$3.51M	+1,614,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,359,000	$3.3M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,978,000	$3.29M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,550,000	$3.27M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,421,000	$3.06M	+1,951,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,222,000	$2.94M	-4,888,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,508,000	$2.61M	+1,477,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,730,000	$2.58M	new
WEIBO CORPWEIBO CORP CNV	principal	2,073,000	$2.35M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,860,000	$2.27M	+2,623,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,471,000	$2.22M	+700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,095,000	$2.18M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,931,000	$2.11M	+1,484,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,743,000	$2.05M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,678,000	$2.01M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,008,000	$2M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,484,000	$2M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,343,000	$1.99M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,001,000	$1.89M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	650,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,801,000	$1.78M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	1,751,000	$1.73M	-944,000
Dropbox IncDropbox Inc Convertible bond	principal	1,718,000	$1.7M	new
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	1,300,000	$1.68M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,464,000	$1.66M	+1,181,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,500,000	$1.52M	+1,394,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	1,332,000	$1.38M	+500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,252,000	$1.29M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,210,000	$1.28M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	3,318,000	$1.19M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,400,000	$1.15M	-1,193,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,189,000	$1.03M	+989,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	900,000	$867K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	550,000	$782K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	658,000	$740K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	647,000	$731K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	658,000	$701K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	630,000	$668K	+599,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	599,000	$635K	+99,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	421,000	$607K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	641,000	$599K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	468,000	$535K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	319,000	$512K	-1,792,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	581,000	$502K	+445,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	509,000	$473K	-2,900,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	402,000	$471K	+312,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	455,000	$437K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	348,000	$371K	+100,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	386,000	$363K	-7,398,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	200,000	$355K	-84,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	379,000	$350K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	339,000	$331K	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	330,000	$323K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	317,667	$297K	+278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	308,000	$295K	-1,002,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$291K	+124,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	300,000	$290K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	300,000	$280K	-4,914,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	406,000	$255K	-141,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	255,000	$234K	-7,218,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	200,000	$221K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	200,000	$199K	-1,300,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	200,000	$197K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$192K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	117,000	$176K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	166,000	$158K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	153,000	$157K	+53,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	100,000	$136K	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	119,000	$131K	+100,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	110,000	$116K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	100,000	$112K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	82,000	$101K	-2,016,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	81,000	$94.2K	-1,231,000
NICE LTDNICE LTD NOTE 9/1	principal	86,000	$84.8K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$82.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	62,000	$81.1K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 718. All 718

Security	Shares before	Value before	Type
ZSZSCALER INC	877,500	$174M	put
GOOGALPHABET INC	908,500	$142M	call
ZSZSCALER INC	630,000	$125M	call
GOOGALPHABET INC	414,100	$64.7M	put
CRWDCROWDSTRIKE HLDGS INC	109,100	$38.5M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,725,000	$33M	shares
FCXFREEPORT MCMORAN INC	714,500	$27.1M	call
SBRASABRA HEALTH CARE REIT INC	1,466,000	$25.6M	shares
CRWDCROWDSTRIKE HLDGS INC	70,661	$24.9M	shares
XRTSPDR SERIES TRUST	355,100	$24.5M	put
VCITVANGUARD SCOTTSDALE FDS	300,000	$24.5M	shares
UBERUBER TECHNOLOGIES INC	321,100	$23.4M	put
ECHOSTAR CORPECHOSTAR CORP	20,075,399	$22.5M	principal
TXNTEXAS INSTRS INC	123,300	$22.2M	call
HCAHCA HEALTHCARE INC	61,800	$21.4M	call
ARMARM HOLDINGS PLC	183,212	$19.6M	shares
TLTISHARES TR	200,000	$18.2M	put
JJACOBS SOLUTIONS INC	145,338	$17.6M	shares
WSCWILLSCOT HLDGS CORP	587,300	$16.3M	call
CLHCLEAN HARBORS INC	80,000	$15.8M	shares
AMDADVANCED MICRO DEVICES INC	151,300	$15.5M	put
AHCOADAPTHEALTH CORP	1,267,900	$13.7M	call
MSMORGAN STANLEY	113,900	$13.3M	put
TJXTJX COS INC NEW	108,400	$13.2M	call
MCDMCDONALDS CORP	42,000	$13.1M	put
KOCOCA COLA CO	174,500	$12.5M	call
INTCINTEL CORP	548,500	$12.5M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,597	$12.4M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,654,028	$12.4M	shares
WSCWILLSCOT HLDGS CORP	443,000	$12.3M	put
CRWDCROWDSTRIKE HLDGS INC	33,000	$11.6M	put
REDFIN CORPREDFIN CORP	12,772,000	$11.2M	principal
MCHPMICROCHIP TECHNOLOGY INC.	228,469	$11.1M	shares
HYGVFLEXSHARES TR	253,944	$10.3M	shares
XHBSPDR SERIES TRUST	102,356	$9.92M	shares
FORWARD AIR CORPFORWARD AIR CORP	476,651	$9.58M	shares
SPYSTATE STR SPDR S&P 500 ETF T	16,900	$9.45M	call
MSMORGAN STANLEY	80,100	$9.35M	call
KIMKIMCO REALTY CORP	436,173	$9.26M	shares
AZEK CO INCAZEK CO INC	172,528	$8.43M	shares
AEEAMEREN CORP	82,229	$8.26M	shares
XBISPDR SERIES TRUST	100,000	$8.11M	call
AGIALAMOS GOLD INC	300,000	$8.02M	shares
NCL CORP LTDNCL CORP LTD	8,017,000	$7.87M	principal
CINFCINCINNATI FINL CORP	51,036	$7.54M	shares
EMBISHARES TR	75,179	$6.81M	shares
DOVDOVER CORP	35,700	$6.27M	call
ETRENTERGY CORP NEW	73,200	$6.26M	shares
SYKSTRYKER CORPORATION	16,291	$6.06M	shares
COHRCOHERENT CORP	90,000	$5.84M	put
CEGCONSTELLATION ENERGY CORP	28,980	$5.84M	shares
BLKBLACKROCK INC	6,146	$5.82M	shares
MSCIMSCI INC	10,284	$5.82M	shares
ITBISHARES TR	59,851	$5.7M	shares
LBTYALIBERTY GLOBAL LTD	489,500	$5.63M	shares
DYDYCOM INDS INC	36,799	$5.61M	shares
STLDSTEEL DYNAMICS INC	43,857	$5.49M	shares
CHEFS WHSE INCCHEFS WHSE INC	3,911,000	$5.45M	principal
URTHISHARES INC	34,627	$5.3M	shares
SNASNAP ON INC	15,659	$5.28M	shares
OEFISHARES TR	18,778	$5.09M	shares
VRTVERTIV HOLDINGS CO	70,395	$5.08M	shares
WMBWILLIAMS COS INC	82,900	$4.95M	call
FDXFEDEX CORP	20,000	$4.88M	call
EATBRINKER INTL INC	32,500	$4.84M	put
APHAMPHENOL CORP	71,800	$4.71M	shares
BXPBXP INC	69,600	$4.68M	shares
WWDWOODWARD INC	25,500	$4.65M	call
TSCOTRACTOR SUPPLY CO	82,661	$4.55M	shares
XLPSELECT SECTOR SPDR TR	55,723	$4.55M	shares
ARKKARK ETF TR	94,600	$4.5M	call
ITGRINTEGER HLDGS CORP	37,706	$4.45M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	223,400	$4.34M	call
KALVKALVISTA PHARMACEUTICALS INC	375,000	$4.33M	shares
RACEFERRARI N V	10,000	$4.28M	call
REGNREGENERON PHARMACEUTICALS	6,623	$4.2M	shares
VOEVANGUARD INDEX FDS	26,140	$4.2M	shares
USHYISHARES TR	111,999	$4.12M	shares
DDDUPONT DE NEMOURS INC	54,300	$4.06M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,200	$4M	shares
AALAMERICAN AIRLINES GROUP INC	375,000	$3.96M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,909	$3.95M	shares
BDXBECTON DICKINSON & CO	17,046	$3.9M	shares
IWPISHARES TR	32,574	$3.83M	shares
CMICUMMINS INC	12,131	$3.8M	shares
CMICUMMINS INC	12,000	$3.76M	put
HIMSHIMS & HERS HEALTH INC	127,084	$3.76M	shares
KOSKOSMOS ENERGY LTD	1,644,133	$3.75M	shares
WWDWOODWARD INC	20,400	$3.72M	put
SYKSTRYKER CORPORATION	10,000	$3.72M	put
BIRKBIRKENSTOCK HOLDING PLC	81,000	$3.71M	call
FICOFAIR ISAAC CORP	2,000	$3.69M	shares
AESAES CORP	292,649	$3.63M	shares
KIESPDR SERIES TRUST	59,858	$3.62M	shares
AHRAMERICAN HEALTHCARE REIT INC	117,000	$3.55M	shares
DOVDOVER CORP	20,000	$3.51M	put
BHPBHP BILLITON LIMITED	71,600	$3.48M	call
ERIEERIE INDTY CO	8,127	$3.41M	shares
GEGE AEROSPACE	17,000	$3.4M	put
COMPCOMPASS INC	388,050	$3.39M	shares

How Q2 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 0001085146-25-004924	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC