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 |
|---|---|---|---|
| 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 |
| BSXBOSTON SCIENTIFIC CORP | 33,400 | $3.37M | call |
| USBUS BANCORP | 79,000 | $3.34M | put |
| CWBSPDR SERIES TRUST | 42,982 | $3.29M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 110,101 | $3.27M | shares |
| CRCCALIFORNIA RES CORP | 73,943 | $3.25M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 63,795 | $3.09M | shares |
| CVSCVS HEALTH CORP | 45,449 | $3.08M | shares |
| EWEDWARDS LIFESCIENCES CORP | 41,969 | $3.04M | shares |
| VIKVIKING HOLDINGS LTD | 75,000 | $2.98M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,598 | $2.88M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 150,000 | $2.84M | call |
| TXRHTEXAS ROADHOUSE INC | 17,060 | $2.84M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 49,535 | $2.83M | shares |
| BPBP PLC | 83,500 | $2.82M | call |
| NMIHNMI HLDGS INC | 76,440 | $2.76M | shares |
| HUMHUMANA INC | 10,400 | $2.75M | call |
| TECHBIO-TECHNE CORP | 46,725 | $2.74M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,593,000 | $2.74M | principal |
| WELLS FARGO & COWELLS FARGO & CO | 2,252 | $2.7M | shares |
| XLBSELECT SECTOR SPDR TR | 30,803 | $2.65M | shares |
| VTRVENTAS INC | 37,500 | $2.58M | shares |
| AXONAXON ENTERPRISE INC | 4,868 | $2.56M | shares |
| VLOVALERO ENERGY CORP | 19,200 | $2.54M | call |
| RSRELIANCE INC | 8,759 | $2.53M | shares |
| MCKMCKESSON CORP | 3,734 | $2.51M | shares |
| JBLJABIL INC | 18,411 | $2.51M | shares |
| SHOPSHOPIFY INC | 26,035 | $2.49M | shares |
| NUVLNUVALENT INC | 34,940 | $2.48M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 2,433,000 | $2.43M | principal |
| FTVFORTIVE CORP | 33,100 | $2.42M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,090,000 | $2.41M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,000,000 | $2.41M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 2,376,000 | $2.39M | principal |
| HESMHESS MIDSTREAM LP | 56,300 | $2.38M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 7,719 | $2.36M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 117,300 | $2.36M | put |
| JXNJACKSON FINANCIAL INC | 27,736 | $2.32M | shares |
| BILLBILL HOLDINGS INC | 50,000 | $2.29M | call |
| MARMARRIOTT INTL INC NEW | 9,610 | $2.29M | shares |
| IRTCIRHYTHM HOLDINGS INC | 21,844 | $2.29M | shares |
| ALITALIGHT INC | 382,489 | $2.27M | shares |
| CITHE CIGNA GROUP | 6,882 | $2.26M | shares |
| DLRDIGITAL RLTY TR INC | 15,716 | $2.25M | shares |
| DVNDEVON ENERGY CORP NEW | 60,000 | $2.24M | put |
| EXPEEXPEDIA GROUP INC | 13,270 | $2.23M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 37,571 | $2.2M | shares |
| DVDOUBLEVERIFY HLDGS INC | 163,276 | $2.18M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 2,665,000 | $2.17M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 2,111,000 | $2.16M | principal |
| KOCOCA COLA CO | 30,000 | $2.15M | put |
| ALKALASKA AIR GROUP INC | 43,460 | $2.14M | shares |
| NTRANATERA INC | 15,000 | $2.12M | call |
| WECWEC ENERGY GROUP INC | 19,391 | $2.11M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 1,948,000 | $2.11M | principal |
| MRSHMARSH & MCLENNAN COS INC | 8,588 | $2.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 10,201 | $2.1M | shares |
| DDDUPONT DE NEMOURS INC | 27,576 | $2.06M | shares |
| JDJD.COM INC | 49,825 | $2.05M | shares |
| ONONON HLDG AG | 45,600 | $2M | put |
| KHCKRAFT HEINZ CO | 65,561 | $2M | shares |
| SNAP INCSNAP INC | 2,000,000 | $1.99M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,995,000 | $1.98M | principal |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 191,000 | $1.95M | shares |
| 89BIO INC89BIO INC | 268,200 | $1.95M | put |
| ODDODDITY TECH LTD | 44,700 | $1.93M | put |
| KWEBKRANESHARES TRUST | 54,100 | $1.89M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 158,300 | $1.83M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,725,000 | $1.82M | principal |
| TLTISHARES TR | 20,000 | $1.82M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 225,000 | $1.81M | shares |
| Shopify IncShopify Inc | 1,800,000 | $1.81M | principal |
| PKGPACKAGING CORP AMER | 9,095 | $1.8M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22,867 | $1.77M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,000 | $1.76M | call |
| VSTSVESTIS CORPORATION | 177,393 | $1.76M | shares |
| HYSPIMCO ETF TR | 18,111 | $1.7M | shares |
| BOKFBOK FINL CORP | 16,100 | $1.68M | shares |
| DKNGDRAFTKINGS INC NEW | 50,000 | $1.66M | put |
| DKNGDRAFTKINGS INC NEW | 50,000 | $1.66M | call |
| FTVFORTIVE CORP | 22,253 | $1.63M | shares |
| SLVMSYLVAMO CORP | 24,264 | $1.63M | shares |
| AZTAAZENTA INC | 46,705 | $1.62M | shares |
| OTTROTTER TAIL CORP | 20,100 | $1.62M | shares |
| DDOMINION ENERGY INC | 28,700 | $1.61M | call |
| WWAYFAIR INC | 50,000 | $1.6M | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 30,233 | $1.57M | shares |
| CBSHCOMMERCE BANCSHARES INC | 24,940 | $1.55M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 21,466 | $1.54M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 140,862 | $1.54M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 600,000 | $1.51M | shares |
| CMICUMMINS INC | 4,800 | $1.5M | call |
| NSPINSPERITY INC | 16,743 | $1.49M | shares |
| FRFIRST INDL RLTY TR INC | 27,600 | $1.49M | shares |
| PNRPENTAIR PLC | 17,000 | $1.49M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 180,000 | $1.48M | call |
| HWMHOWMET AEROSPACE INC | 11,343 | $1.47M | shares |
| WYWEYERHAEUSER CO | 50,000 | $1.46M | shares |
| VMCVULCAN MATLS CO | 6,216 | $1.45M | shares |
| MANMANPOWERGROUP INC WIS | 24,879 | $1.44M | shares |
| SILASILA REALTY TRUST INC | 53,235 | $1.42M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,500,000 | $1.4M | principal |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 344,741 | $1.4M | shares |
| DECKDECKERS OUTDOOR CORP | 12,545 | $1.4M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 16,415 | $1.39M | shares |
| ALABASTERA LABS INC | 23,330 | $1.39M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,213 | $1.39M | shares |
| ECGEVERUS CONSTR GROUP | 37,500 | $1.39M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 69,840 | $1.39M | shares |
| BGBUNGE GLOBAL SA | 18,130 | $1.39M | shares |
| VBRVANGUARD INDEX FDS | 7,434 | $1.38M | shares |
| MDLZMONDELEZ INTL INC | 20,333 | $1.38M | shares |
| AYIACUITY INC | 5,189 | $1.37M | shares |
| PGPROCTER & GAMBLE CO | 8,000 | $1.36M | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 86,925 | $1.36M | shares |
| CCKCROWN HLDGS INC | 15,204 | $1.36M | shares |
| CRCRANE COMPANY | 8,791 | $1.35M | shares |
| EFXEQUIFAX INC | 5,459 | $1.33M | shares |
| LITELUMENTUM HLDGS INC | 21,324 | $1.33M | shares |
| TJXTJX COS INC NEW | 10,823 | $1.32M | shares |
| 89BIO INC89BIO INC | 181,000 | $1.32M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,290,000 | $1.28M | principal |
| SIHYHARBOR ETF TRUST | 28,508 | $1.27M | shares |
| BOOTBOOT BARN HLDGS INC | 11,832 | $1.27M | shares |
| MAMASTERCARD INCORPORATED | 2,300 | $1.26M | put |
| GREEN PLAINS INCGREEN PLAINS INC | 1,493,000 | $1.25M | principal |
| TRIPTRIPADVISOR INC | 87,200 | $1.24M | put |
| GLGLOBE LIFE INC | 9,351 | $1.23M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 879,000 | $1.22M | principal |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,369 | $1.22M | shares |
| SNVSYNOVUS FINANCIAL CORP | 26,077 | $1.22M | shares |
| FHNFIRST HORIZON CORPORATION | 62,590 | $1.22M | shares |
| CRICARTERS INC | 29,310 | $1.2M | shares |
| NUENUCOR CORP | 9,918 | $1.19M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 88,000 | $1.19M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 88,000 | $1.19M | call |
| FISFIDELITY NATL INFORMATION SV | 15,767 | $1.18M | shares |
| MATXMATSON INC | 9,113 | $1.17M | shares |
| ROOTROOT INC | 8,534 | $1.14M | shares |
| RVTYREVVITY INC | 10,705 | $1.13M | shares |
| KTBKONTOOR BRANDS INC | 17,549 | $1.13M | shares |
| STZCONSTELLATION BRANDS INC | 6,122 | $1.12M | shares |
| NFENEW FORTRESS ENERGY INC | 135,000 | $1.12M | put |
| TWTRADEWEB MKTS INC | 7,533 | $1.12M | shares |
| FIVNFIVE9 INC | 41,099 | $1.12M | shares |
| CHDNCHURCHILL DOWNS INC | 10,030 | $1.11M | shares |
| WMKWEIS MKTS INC | 14,229 | $1.1M | shares |
| EMREMERSON ELEC CO | 9,969 | $1.09M | shares |
| REIRING ENERGY INC | 950,000 | $1.09M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,230,000 | $1.09M | principal |
| EWBCEAST WEST BANCORP INC | 12,100 | $1.09M | shares |
| UEURBAN EDGE PPTYS | 56,700 | $1.08M | shares |
| EXPOEXPONENT INC | 13,214 | $1.07M | shares |
| STESTERIS PLC | 4,708 | $1.07M | shares |
| TRIPTRIPADVISOR INC | 74,740 | $1.06M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 23,500 | $1.06M | shares |
| GOGROCERY OUTLET HLDG CORP | 75,640 | $1.06M | shares |
| UFPIUFP INDUSTRIES INC | 9,819 | $1.05M | shares |
| FSKFS KKR CAP CORP | 49,800 | $1.04M | put |
| ZIONZIONS BANCORPORATION NATL AS | 20,878 | $1.04M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 340,767 | $1.04M | shares |
| GLPIGAMING & LEISURE P | 20,216 | $1.03M | shares |
| ECHOECHOSTAR CORP | 40,000 | $1.02M | call |
| VBKVANGUARD INDEX FDS | 4,021 | $1.01M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,141 | $1.01M | shares |
| GENIGENIUS SPORTS LIMITED | 100,000 | $1M | shares |
| FNFABRINET | 5,040 | $995K | shares |
| STEPSTEPSTONE GROUP INC | 19,029 | $994K | shares |
| ECLECOLAB INC | 3,876 | $983K | shares |
| CVCOCAVCO INDS INC DEL | 1,887 | $981K | shares |
| HSTHOST HOTELS & RESORTS INC | 67,989 | $966K | shares |
| CLCOLGATE PALMOLIVE CO | 10,279 | $963K | shares |
| SNPSSYNOPSYS INC | 2,245 | $963K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 11,641 | $962K | shares |
| HRBBLOCK H & R INC | 17,499 | $961K | shares |
| ALBALBEMARLE CORP | 13,269 | $956K | shares |
| CERTCERTARA INC | 95,984 | $950K | shares |
| GLWCORNING INC | 20,400 | $934K | call |
| BBTBEACON FINANCIAL CORP. | 35,500 | $926K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,030 | $923K | shares |
| WLKWESTLAKE CORPORATION | 9,108 | $911K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,975 | $908K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 17,100 | $906K | shares |
| PENPENUMBRA INC | 3,375 | $903K | shares |
| PPGPPG INDS INC | 8,194 | $896K | shares |
| BSYBENTLEY SYS INC | 22,769 | $896K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 13,819 | $888K | shares |
| DDOMINION ENERGY INC | 15,455 | $867K | shares |
| INGRINGREDION INC | 6,400 | $865K | shares |
| AVYAVERY DENNISON CORP | 4,846 | $862K | shares |
| PREMIER INCPREMIER INC | 44,451 | $857K | shares |
| ODDODDITY TECH LTD | 19,800 | $857K | call |
| ALAIR LEASE CORP | 17,671 | $854K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 8,019 | $850K | shares |
| MDBMONGODB INC | 4,800 | $842K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 72,000 | $837K | shares |
| FFINFIRST FINL BANKSHARES INC | 23,159 | $832K | shares |
| ARCCARES CAPITAL CORP | 37,500 | $831K | put |
| CFGCITIZENS FINL GROUP INC | 20,172 | $826K | shares |
| FUBOTV INCFUBOTV INC | 849,000 | $824K | principal |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,381 | $820K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 25,000 | $818K | call |
| BCCBOISE CASCADE CO DEL | 8,328 | $817K | shares |
| EOLSEVOLUS INC | 67,300 | $810K | shares |
| INSULET CORPINSULET CORP | 636,000 | $808K | principal |
| AEPAMERICAN ELEC PWR CO INC | 7,389 | $807K | shares |
| ENOVENOVIS CORPORATION | 21,043 | $804K | shares |
| RBCRBC BEARINGS INC | 2,496 | $803K | shares |
| VEEVVEEVA SYS INC | 3,465 | $803K | shares |
| LSTRLANDSTAR SYS INC | 5,329 | $800K | shares |
| VOYAVOYA FINANCIAL INC | 11,767 | $797K | shares |
| XYLXYLEM INC | 6,637 | $793K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,401 | $790K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 58,212 | $789K | shares |
| ELANELANCO ANIMAL HEALTH INC | 75,000 | $788K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,263 | $783K | shares |
| PATKPATRICK INDS INC | 9,200 | $778K | shares |
| BILSSPDR SERIES TRUST | 7,770 | $773K | shares |
| CPTCAMDEN PPTY TR | 6,236 | $763K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,200 | $757K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 22,100 | $756K | shares |
| AMTAMERICAN TOWER CORP | 3,462 | $753K | shares |
| SONSONOCO PRODS CO | 15,838 | $748K | shares |
| RUSHARUSH ENTERPRISES INC | 14,000 | $748K | shares |
| ITRIITRON INC | 7,032 | $737K | shares |
| MRNAMODERNA INC | 25,800 | $731K | put |
| WULFTERAWULF INC | 267,646 | $731K | shares |
| VLOVALERO ENERGY CORP | 5,482 | $724K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 9,764 | $723K | shares |
| IWSISHARES TR | 5,733 | $722K | shares |
| WWAYFAIR INC | 22,435 | $719K | shares |
| VIRTVIRTU FINL INC | 18,752 | $715K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,797 | $713K | shares |
| EGEVEREST GROUP LTD | 1,960 | $712K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 44,530 | $708K | shares |
| CNSCOHEN & STEERS INC | 8,812 | $707K | shares |
| WGOWINNEBAGO INDS INC | 20,351 | $701K | shares |
| CIVICIVITAS RESOURCES INC | 20,000 | $698K | shares |
| PROPROS Holdings Inc | 36,500 | $695K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 65,722 | $690K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15,000 | $688K | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 700,000 | $688K | principal |
| MTHMERITAGE HOMES CORP | 9,620 | $682K | shares |
| ALRMALARM COM HLDGS INC | 12,252 | $682K | shares |
| PKPARK HOTELS & RESORTS INC | 63,824 | $682K | shares |
| AVOMISSION PRODUCE INC | 63,100 | $661K | shares |
| TPRTAPESTRY INC | 9,374 | $660K | shares |
| AATAMERICAN ASSETS TR INC | 32,672 | $658K | shares |
| EPAMEPAM SYS INC | 3,896 | $658K | shares |
| FRSHFRESHWORKS INC | 46,443 | $655K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 36,706 | $655K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 25,147 | $653K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,423 | $652K | shares |
| TRGPTARGA RES CORP | 3,251 | $652K | shares |
| RAMPLIVERAMP HLDGS INC | 24,910 | $651K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,468 | $650K | shares |
| EWZISHARES INC | 25,000 | $646K | put |
| FNBF N B CORP | 47,671 | $641K | shares |
| CHHCHOICE HOTELS INTL INC | 4,779 | $635K | shares |
| ESSESSEX PPTY TR INC | 2,013 | $617K | shares |
| YELPYELP INC | 16,662 | $617K | shares |
| DNOWDNOW INC | 36,108 | $617K | shares |
| UNILEVER PLCUNILEVER PLC | 10,326 | $615K | shares |
| MDTMEDTRONIC PLC | 6,762 | $608K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 46,800 | $607K | shares |
| GPCGENUINE PARTS CO | 5,064 | $603K | shares |
| AGCOAGCO CORP | 6,499 | $602K | shares |
| WSMWILLIAMS SONOMA INC | 3,791 | $599K | shares |
| FTREFORTREA HLDGS INC | 78,894 | $596K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 592,000 | $592K | principal |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,679 | $592K | shares |
| PWPPERELLA WEINBERG PARTNERS | 31,996 | $589K | shares |
| WINAWINMARK CORP | 1,834 | $583K | shares |
| CBRECBRE GROUP INC | 4,451 | $582K | shares |
| CSCOCISCO SYS INC | 9,400 | $580K | call |
| CARRCARRIER GLOBAL CORPORATION | 9,024 | $572K | shares |
| BMIBADGER METER INC | 2,988 | $568K | shares |
| AAPADVANCE AUTO PARTS INC | 14,477 | $568K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 31,778 | $562K | shares |
| ETDETHAN ALLEN INTERIORS INC | 20,134 | $558K | shares |
| ONONON HLDG AG | 12,655 | $556K | shares |
| HUMHUMANA INC | 2,100 | $556K | put |
| AERAERCAP HOLDINGS NV | 5,421 | $554K | shares |
| TGNATEGNA INC | 30,371 | $553K | shares |
| SKYWSKYWEST INC | 6,264 | $547K | shares |
| CPAYCORPAY INC | 1,569 | $547K | shares |
| MUXMCEWEN INC. | 72,210 | $545K | shares |
| SSNCSS&C TECH HLDGS | 6,507 | $544K | shares |
| MORNMORNINGSTAR INC | 1,783 | $535K | shares |
| MAGNMAGNERA CORP | 29,358 | $533K | shares |
| LWLAMB WESTON HLDGS INC | 10,000 | $533K | put |
| DGIIDIGI INTL INC | 19,076 | $531K | shares |
| GGENPACT LIMITED | 10,516 | $530K | shares |
| WBWEIBO CORP | 55,574 | $526K | shares |
| PLDPROLOGIS INC. | 4,682 | $523K | shares |
| PYPLPAYPAL HLDGS INC | 8,000 | $522K | call |
| PTENPATTERSON-UTI ENERGY INC | 63,471 | $522K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,173 | $522K | shares |
| EWZISHARES INC | 20,000 | $517K | call |
| EEFTEURONET WORLDWIDE INC | 4,721 | $504K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $498K | shares |
| HRLHORMEL FOODS CORP | 15,977 | $494K | shares |
| MRNAMODERNA INC | 17,400 | $493K | call |
| HEIHEICO CORP NEW | 1,828 | $488K | shares |
| PNWPINNACLE WEST CAP CORP | 5,102 | $486K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 10,426 | $480K | shares |
| NRGNRG ENERGY INC | 5,000 | $477K | call |
| BKEBUCKLE INC | 12,370 | $474K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,763 | $469K | shares |
| TEAMATLASSIAN CORPORATION | 2,191 | $465K | shares |
| SIGSIGNET JEWELERS LTD | 8,000 | $464K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 6,296 | $463K | shares |
| GUESS INCGUESS INC | 500,000 | $463K | principal |
| AROCARCHROCK INC | 17,613 | $462K | shares |
| CALMCAL MAINE FOODS INC | 5,035 | $458K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 59,122 | $456K | shares |
| VVISA INC | 1,300 | $456K | put |
| EBCEASTERN BANKSHARES INC | 27,751 | $455K | shares |
| LLOEWS CORP | 4,912 | $451K | shares |
| PAYOPAYONEER GLOBAL INC | 60,936 | $445K | shares |
| BYDBOYD GAMING CORP | 6,725 | $443K | shares |
| CNXCNX RES CORP | 14,027 | $442K | shares |
| OMFONEMAIN HLDGS INC | 9,000 | $440K | call |
| MIDDMIDDLEBY CORP | 2,892 | $440K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,169 | $436K | shares |
| THGHANOVER INS GROUP INC | 2,504 | $436K | shares |
| GLNGGOLAR LNG LTD | 11,452 | $435K | shares |
| LBRTLIBERTY ENERGY INC | 27,299 | $432K | shares |
| FTKFLOTEK INDUSTRIES INC | 51,581 | $430K | shares |
| LVSLAS VEGAS SANDS CORP | 11,100 | $429K | call |
| JBHTHUNT J B TRANS SVCS INC | 2,875 | $425K | shares |
| HOMBHOME BANCSHARES INC | 14,995 | $424K | shares |
| AMCOR PLCAMCOR PLC | 43,621 | $423K | shares |
| HAYWHAYWARD HLDGS INC | 30,363 | $423K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,300 | $421K | call |
| VRNSVARONIS SYS INC | 10,363 | $419K | shares |
| OCOWENS CORNING NEW | 2,921 | $417K | shares |
| LRNSTRIDE INC | 3,260 | $412K | shares |
| LPGDORIAN LPG LTD | 18,412 | $411K | shares |
| ALKSALKERMES PLC | 12,417 | $410K | shares |
| BHCBAUSCH HEALTH COS INC | 63,359 | $410K | shares |
| KSSKOHLS CORP | 50,000 | $409K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,411 | $405K | shares |
| PLXSPLEXUS CORP | 3,116 | $399K | shares |
| BCAXBICARA THERAPEUTICS INC | 30,601 | $399K | shares |
| HAEHAEMONETICS CORP MASS | 6,251 | $397K | shares |
| ROCKGIBRALTAR INDS INC | 6,763 | $397K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,642 | $396K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50,000 | $396K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,048 | $396K | shares |
| MHKMOHAWK INDS INC | 3,445 | $393K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,250 | $392K | shares |
| SAFESAFEHOLD INC | 20,736 | $388K | shares |
| AMEAMETEK INC | 2,240 | $386K | shares |
| CARAVIS BUDGET GROUP INC | 5,000 | $380K | shares |
| EISISHARES INC | 5,000 | $372K | shares |
| VSXYVICTORIAS SECRET AND CO | 20,000 | $372K | call |
| SFNCSIMMONS FIRST NATL CORP | 18,100 | $372K | shares |
| SYNASYNAPTICS INC | 5,776 | $368K | shares |
| TRUTRANSUNION | 4,416 | $366K | shares |
| PRGOPERRIGO CO PLC | 13,004 | $365K | shares |
| HNIHNI CORP | 8,219 | $365K | shares |
| CRGYCRESCENT ENERGY COMPANY | 32,320 | $363K | shares |
| ESIELEMENT SOLUTIONS INC | 15,871 | $359K | shares |
| REPLIGEN CORPREPLIGEN CORP | 365,000 | $358K | principal |
| MHOM/I HOMES INC | 3,128 | $357K | shares |
| PHINPHINIA INC | 8,394 | $356K | shares |
| ESEESCO TECHNOLOGIES INC | 2,231 | $355K | shares |
| PINSPINTEREST INC | 11,437 | $355K | shares |
| CUBECUBESMART | 8,258 | $353K | shares |
| AGNCAGNC INVT CORP | 36,816 | $353K | shares |
| UDRUDR INC | 7,793 | $352K | shares |
| LOPEGRAND CANYON ED INC | 2,033 | $352K | shares |
| HSYHERSHEY CO | 2,056 | $352K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,688 | $351K | shares |
| PLMRPALOMAR HLDGS INC | 2,555 | $350K | shares |
| NFENEW FORTRESS ENERGY INC | 42,085 | $350K | shares |
| NPOENPRO INC | 2,159 | $349K | shares |
| ZBIOZENAS BIOPHARMA INC | 44,067 | $348K | shares |
| FBPFIRST BANCORP CORPORATION | 17,982 | $345K | shares |
| ATRAPTARGROUP INC | 2,321 | $344K | shares |
| EMXCISHARES INC | 6,248 | $344K | shares |
| HCKTHACKETT GROUP INC | 11,759 | $344K | shares |
| FULFULLER H B CO | 6,054 | $340K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 16,704 | $338K | shares |
| AVNTAVIENT CORPORATION | 9,084 | $338K | shares |
| GIIIG III APPAREL GROUP LTD | 12,219 | $334K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,332 | $334K | shares |
| OGSONE GAS INC | 4,401 | $333K | shares |
| QRVOQORVO INC | 4,565 | $331K | shares |
| LEALEAR CORP | 3,737 | $330K | shares |
| SCSCSCANSOURCE INC | 9,575 | $326K | shares |
| MKSIMKS INC. | 4,053 | $325K | shares |
| REXRREXFORD INDL RLTY INC | 8,293 | $325K | shares |
| AKROAKERO THERAPEUTICS INC | 8,000 | $324K | shares |
| DMCDEL MONTE CORP | 10,484 | $323K | shares |
| TPHTRI POINTE HOMES INC | 10,095 | $322K | shares |
| UECURANIUM ENERGY CORP | 67,391 | $322K | shares |
| MKCMCCORMICK & CO INC | 3,892 | $320K | shares |
| SYYSYSCO CORP | 4,253 | $319K | shares |
| OKTAOKTA INC | 3,016 | $317K | 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 |