Jefferies Financial Group Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 845 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 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STSENSATA TECHNOLOGIES HLDG PL | 13,063 | $317K | shares |
| DALDELTA AIR LINES INC | 7,248 | $316K | shares |
| ICLRICON PUB LTD CO | 1,799 | $315K | shares |
| GNTXGENTEX CORP | 13,503 | $315K | shares |
| PIIPOLARIS INC | 7,653 | $313K | shares |
| BALLBALL CORP | 5,987 | $312K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,445 | $311K | shares |
| PLUSEPLUS INC | 5,060 | $309K | shares |
| PTCPTC INC | 1,990 | $308K | shares |
| OREALTY INCOME CORP | 5,307 | $308K | shares |
| VOTVANGUARD INDEX FDS | 1,250 | $306K | shares |
| ATENA10 NETWORKS INC | 18,700 | $306K | shares |
| TTEKTETRA TECH INC NEW | 10,434 | $305K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,400 | $304K | shares |
| CARAVIS BUDGET GROUP INC | 4,000 | $304K | call |
| TXTTEXTRON INC | 4,202 | $304K | shares |
| SHOOMADDEN STEVEN LTD | 11,389 | $303K | shares |
| CCCHEMOURS CO | 22,393 | $303K | shares |
| BPBP PLC | 8,869 | $300K | shares |
| HHYATT HOTELS CORP | 2,426 | $297K | shares |
| ALITALIGHT INC | 50,000 | $296K | call |
| IEOISHARES TR | 3,086 | $292K | shares |
| WRBYWARBY PARKER INC | 15,995 | $292K | shares |
| OMNICELL COMOMNICELL COM | 300,000 | $291K | principal |
| ENRENERGIZER HLDGS INC | 9,672 | $289K | shares |
| SKXSKECHERS U S A INC | 5,087 | $289K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 8,745 | $284K | shares |
| FMCFMC CORP | 6,731 | $284K | shares |
| UPWKUPWORK INC | 21,760 | $284K | shares |
| AZZAZZ INC | 3,378 | $282K | shares |
| PEGAPEGASYSTEMS INC | 4,045 | $281K | shares |
| TWLOTWILIO INC | 2,869 | $281K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 19,347 | $277K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 27,600 | $276K | put |
| BJBJS WHSL CLUB HLDGS INC | 2,406 | $275K | shares |
| DLBDOLBY LABORATORIES INC | 3,411 | $274K | shares |
| EHCENCOMPASS HEALTH CORP | 2,701 | $274K | shares |
| NNNNNN REIT INC | 6,411 | $273K | shares |
| LNCLINCOLN NATL CORP IND | 7,433 | $267K | shares |
| MTBM & T BK CORP | 1,493 | $267K | shares |
| ESABESAB CORPORATION | 2,271 | $265K | shares |
| VBVANGUARD INDEX FDS | 1,187 | $263K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,661 | $262K | shares |
| SPTSPROUT SOCIAL INC | 11,800 | $259K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,174 | $259K | shares |
| LEGLEGGETT & PLATT INC | 32,661 | $258K | shares |
| ATOATMOS ENERGY CORP | 1,667 | $258K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 32,161 | $258K | shares |
| TBRGTRUBRIDGE INC | 9,306 | $256K | shares |
| GMS INCGMS INC | 3,449 | $252K | shares |
| QXOQXO INC | 18,500 | $250K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,188 | $249K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,572 | $246K | shares |
| SNXTD SYNNEX CORPORATION | 2,347 | $244K | shares |
| PLTKPLAYTIKA HLDG CORP | 47,131 | $244K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,891 | $243K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,588 | $243K | shares |
| QBTSD-WAVE QUANTUM INC | 31,600 | $240K | call |
| CHDCHURCH & DWIGHT CO INC | 2,179 | $240K | shares |
| CMCCOMMERCIAL METALS CO | 5,147 | $237K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,005 | $236K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,878 | $236K | shares |
| IMAX CORPIMAX CORP | 213,000 | $236K | principal |
| SNEXSTONEX GROUP INC | 3,052 | $233K | shares |
| MCWMISTER CAR WASH INC | 29,230 | $231K | shares |
| HUNHUNTSMAN CORP | 14,543 | $230K | shares |
| BKHBLACK HILLS CORP | 3,778 | $229K | shares |
| BTGB2GOLD CORP | 80,000 | $228K | call |
| CLMTCALUMET INC | 17,917 | $227K | shares |
| WSOWATSCO INC | 445 | $226K | shares |
| VRRMVERRA MOBILITY CORP | 9,948 | $224K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,963 | $223K | shares |
| PYPLPAYPAL HLDGS INC | 3,417 | $223K | shares |
| CUZCOUSINS PPTYS INC | 7,556 | $223K | shares |
| DCTHDELCATH SYS INC | 17,479 | $223K | shares |
| DEODIAGEO PLC | 2,103 | $220K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,128 | $220K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,603 | $220K | shares |
| AXTAAXALTA COATING SYS LTD | 6,617 | $219K | shares |
| DOUGDOUGLAS ELLIMAN INC | 127,497 | $219K | shares |
| CCSCENTURY COMMUNITIES INC | 3,263 | $219K | shares |
| TREXTREX INC | 3,744 | $218K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 569 | $217K | shares |
| DARDARLING INGREDIENTS INC | 6,954 | $217K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 200,000 | $216K | principal |
| QSRRESTAURANT BRANDS INTL INC | 3,235 | $216K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 433 | $216K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 943 | $215K | shares |
| TEXTEREX CORP NEW | 5,652 | $214K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 313,539 | $214K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,758 | $213K | shares |
| XMESPDR SERIES TRUST | 3,779 | $212K | shares |
| CLXCLOROX CO DEL | 1,435 | $211K | shares |
| CAKECHEESECAKE FACTORY INC | 4,340 | $211K | shares |
| EVTCEVERTEC INC | 5,741 | $211K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 566,700 | $211K | put |
| AWRAMER STATES WTR CO | 2,679 | $211K | shares |
| PCARPACCAR INC | 2,157 | $210K | shares |
| MSAMSA SAFETY INC | 1,430 | $210K | shares |
| PORPORTLAND GEN ELEC CO | 4,702 | $210K | shares |
| KFYKORN FERRY | 3,087 | $209K | shares |
| RMBSRAMBUS INC DEL | 4,028 | $209K | shares |
| KMTKENNAMETAL INC | 9,766 | $208K | shares |
| POWIPOWER INTEGRATIONS INC | 4,109 | $208K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,683 | $206K | shares |
| MGEEMGE ENERGY INC | 2,217 | $206K | shares |
| PRDOPERDOCEO ED CORP | 8,162 | $206K | shares |
| LTRXLANTRONIX INC | 82,500 | $205K | shares |
| CNACNA FINL CORP | 4,037 | $205K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,356 | $203K | shares |
| ELMDELECTROMED INC | 8,420 | $201K | shares |
| WABWABTEC | 1,106 | $201K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13,391 | $199K | shares |
| BTUPEABODY ENGR CORP | 14,515 | $197K | shares |
| AGNTAGNT INC | 20,096 | $197K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 200,000 | $188K | principal |
| FBKFB FINL CORP | 4,000 | $185K | shares |
| CUBECUBESMART | 4,200 | $179K | call |
| ESOAENERGY SERVICES OF AMER CORP | 18,900 | $179K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 172,000 | $179K | principal |
| PAGSPAGSEGURO DIGITAL LTD | 23,151 | $177K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5,340 | $174K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,300 | $173K | shares |
| DANDANA INC | 13,000 | $173K | call |
| MDVMODIV INDUSTRIAL INC | 10,766 | $173K | shares |
| CIACITIZENS INC | 37,222 | $169K | shares |
| ATYRATYR PHARMA INC | 55,600 | $168K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 46,200 | $164K | shares |
| CLPTCLEARPOINT NEURO INC | 13,589 | $162K | shares |
| NBISNEBIUS GROUP N.V. | 7,500 | $158K | call |
| PATHUIPATH INC | 15,157 | $156K | shares |
| SNFCASECURITY NATL FINL CORP | 12,882 | $156K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,545 | $155K | shares |
| EXFYEXPENSIFY INC | 50,485 | $153K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 4,700 | $153K | call |
| AMCAMC ENTMT HLDGS INC | 53,241 | $153K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 21,378 | $149K | shares |
| LXPLXP INDUSTRIAL TRUST | 16,843 | $146K | shares |
| TWITITAN INTL INC ILL | 17,046 | $143K | shares |
| BANCBANC OF CALIFORNIA INC | 10,000 | $142K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 110,000 | $140K | principal |
| PSNLPERSONALIS INC | 39,600 | $139K | shares |
| EHTHEHEALTH INC | 20,351 | $136K | shares |
| OMFONEMAIN HLDGS INC | 2,750 | $134K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,200 | $134K | put |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 17,400 | $130K | shares |
| COHRCOHERENT CORP | 2,000 | $130K | shares |
| ETONETON PHARMACEUTICALS INC | 10,000 | $130K | shares |
| STNESTONECO LTD | 12,249 | $128K | shares |
| LVSLAS VEGAS SANDS CORP | 3,200 | $124K | put |
| ELAENVELA CORP | 19,800 | $123K | shares |
| VNETVNET GROUP INC | 15,000 | $123K | call |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 585,000 | $123K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 112,000 | $121K | principal |
| Trinseo PLCTrinseo PLC | 32,942 | $121K | shares |
| TKNOALPHA TEKNOVA INC | 22,400 | $116K | shares |
| GOSSGOSSAMER BIO INC | 100,000 | $110K | shares |
| SERVSERVE ROBOTICS INC | 18,178 | $105K | shares |
| TACTRANSALTA CORP | 11,000 | $103K | put |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 100,000 | $99.3K | principal |
| DMACDIAMEDICA THERAPEUTICS INC | 26,000 | $98.5K | shares |
| KOPNKOPIN CORP | 104,564 | $97.5K | shares |
| EARNELLINGTON CREDIT COMPANY | 17,637 | $95.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 9,400 | $94K | call |
| TACTRANSALTA CORP | 10,000 | $93.5K | shares |
| GNLGLOBAL NET LEASE INC | 11,609 | $93.3K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 31,800 | $91.3K | shares |
| LZLEGALZOOM COM INC | 10,533 | $90.7K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 34,300 | $87.1K | shares |
| MYOMYOMO INC | 18,094 | $87K | shares |
| ABEOABEONA THERAPEUTICS INC | 18,000 | $85.7K | shares |
| CABLE ONE INCCABLE ONE INC | 90,000 | $84.4K | principal |
| EGANEGAIN CORP | 17,100 | $82.9K | shares |
| EBEVENTBRITE INC-CLASS A | 39,200 | $82.7K | shares |
| SABRE GLBL INCSABRE GLBL INC | 83,000 | $82.3K | principal |
| RAPID7 INCRAPID7 INC | 81,000 | $80.2K | principal |
| UAMYUNITED STATES ANTIMONY CORP | 36,256 | $79.8K | shares |
| MNKDMANNKIND CORP | 15,683 | $78.9K | shares |
| GEVOGEVO INC | 65,898 | $76.4K | shares |
| HSHPHIMALAYA SHIPPING LTD | 13,446 | $74.7K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 22,000 | $74.6K | shares |
| RAILFREIGHTCAR AMER INC | 13,400 | $74.1K | shares |
| XRXXEROX HOLDINGS CORP | 15,000 | $72.5K | put |
| GNSSGENASYS INC | 31,889 | $72.4K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 48,851 | $71.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 173,659 | $70.3K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 79,000 | $70.3K | principal |
| BRBSBLUE RIDGE BANKSHARES INC VA | 20,974 | $68.4K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 81,000 | $67.8K | principal |
| ELUTELUTIA INC | 25,600 | $64.8K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 13,000 | $63.2K | shares |
| CHEFCHEFS WHSE INC | 1,111 | $60.5K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 53,000 | $56.3K | principal |
| BWBABCOCK & WILCOX ENTERPRISES | 75,000 | $50.4K | shares |
| MVISMICROVISION INC DEL | 40,000 | $49.6K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,360 | $48K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,500 | $44.3K | call |
| HURATUHURA BIOSCIENCES INC | 13,200 | $42.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,146 | $42.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 50,000 | $40.4K | shares |
| BIODESIX INCBIODESIX INC | 55,400 | $34.6K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 14,800 | $32.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 75,672 | $28.1K | shares |
| FSKFS KKR CAP CORP | 1,328 | $27.8K | shares |
| DANDANA INC | 1,839 | $24.5K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,034 | $22.9K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 19,287 | $16.6K | shares |
| QSIQUANTUM SI INC | 12,300 | $14.8K | put |
| PAGERDUTY INCPAGERDUTY INC | 14,000 | $13.8K | principal |
| MVSTMICROVAST HOLDINGS INC | 11,747 | $13.7K | shares |
| MVISMICROVISION INC DEL | 10,790 | $13.4K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 10,000 | $11.4K | principal |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 12,346 | $10.2K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 850 | $8.91K | shares |
| AESAES CORP | 500 | $6.21K | put |
| BHPBHP BILLITON LIMITED | 89 | $4.32K | shares |
| INUVO INCINUVO INC | 10,000 | $3.55K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 15,000 | $2.55K | principal |
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 |