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).
| 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 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 200,000 | $4.26M | +69,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 6,000 | $4.25M | -4,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,000 | $4.25M | -4,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 71,500 | $4.25M | new |
| CHEFCHEFS WHSE INC COM | put | 65,000 | $4.15M | 0 |
| WMBWILLIAMS COS INC Stock | put | 65,000 | $4.08M | new |
| FEFIRSTENERGY CORP COM | put | 100,000 | $4.03M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 26,400 | $3.99M | -23,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 233,000 | $3.98M | new |
| CMCSACOMCAST CORP NEW COM | call | 110,000 | $3.93M | 0 |
| MTZMASTEC INC Stock | call | 23,000 | $3.92M | +15,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 20,800 | $3.78M | new |
| ANETARISTA NETWORKS INC COM | call | 36,400 | $3.72M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 77,700 | $3.68M | -13,100 |
| GMEGAMESTOP CORP CL A | put | 150,000 | $3.66M | +48,051 |
| XLISELECT SECTOR SPDR TR INDL | call | 23,100 | $3.41M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 57,000 | $3.39M | +49,500 |
| APTVAPTIV PLC COM SHS | put | 49,500 | $3.38M | new |
| FSLRFIRST SOLAR INC Stock | call | 20,000 | $3.31M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 59,100 | $3.14M | -23,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 152,500 | $3.11M | new |
| LNGCHENIERE ENERGY INC Stock | call | 12,500 | $3.04M | new |
| OSCROSCAR HEALTH INC CL A | put | 141,800 | $3.04M | +98,800 |
| ARCCARES CAPITAL CORP COM | call | 134,000 | $2.94M | +99,200 |
| VSATVIASAT INC COM | call | 197,500 | $2.88M | new |
| CVNACARVANA CO Stock | call | 8,500 | $2.86M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 675,000 | $2.86M | +300,000 |
| PSXPHILLIPS 66 Stock | call | 23,900 | $2.85M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 20,000 | $2.84M | +9,000 |
| BABOEING CO COM | put | 13,500 | $2.83M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $2.77M | new |
| MMM3M CO Stock | call | 17,500 | $2.66M | new |
| PGPROCTER & GAMBLE CO COM | call | 16,500 | $2.63M | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 120,000 | $2.58M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 37,500 | $2.3M | new |
| FBKFB FINL CORP COM | call | 50,000 | $2.27M | 0 |
| WBSWEBSTER FINL CORP COM | put | 41,000 | $2.24M | +27,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 91,000 | $2.23M | new |
| ROKUROKU INC Stock | call | 25,000 | $2.2M | new |
| QFINQFIN HOLDINGS INC ADR | put | 50,000 | $2.17M | 0 |
| CVICVR ENERGY INC COM | put | 80,700 | $2.17M | new |
| BURLBURLINGTON STORES INC Stock | call | 9,300 | $2.16M | new |
| OSCROSCAR HEALTH INC CL A | call | 98,800 | $2.12M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.12M | 0 |
| CNMCORE & MAIN INC Stock | call | 35,000 | $2.11M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,000,000 | $2.11M | +500,000 |
| GHGUARDANT HEALTH INC Stock | put | 40,000 | $2.08M | new |
| GHGUARDANT HEALTH INC Stock | call | 40,000 | $2.08M | new |
| LWLAMB WESTON HLDGS INC COM | call | 40,000 | $2.07M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2.06M | -225,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 25,000 | $2.04M | new |
| ENPHENPHASE ENERGY INC Stock | call | 50,000 | $1.98M | new |
| MRKMERCK & CO INC COM | put | 24,900 | $1.97M | -22,400 |
| CPRTCOPART INC Stock | call | 40,000 | $1.96M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 25,000 | $1.95M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 20,000 | $1.92M | new |
| JNJJOHNSON & JOHNSON COM | call | 12,500 | $1.91M | +9,200 |
| APTVAPTIV PLC COM SHS | call | 27,000 | $1.84M | new |
| BXBLACKSTONE INC COM | put | 12,000 | $1.79M | new |
| ANETARISTA NETWORKS INC COM | put | 17,500 | $1.79M | new |
| MRKMERCK & CO INC COM | call | 22,500 | $1.78M | 0 |
| CGCARLYLE GROUP INC Stock | call | 34,000 | $1.75M | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 250,000 | $1.73M | new |
| NIONIO INC ADR | put | 500,000 | $1.72M | 0 |
| BEBLOOM ENERGY CORP COM | call | 70,000 | $1.67M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 50,000 | $1.65M | new |
| WBSWEBSTER FINL CORP COM | call | 30,000 | $1.64M | -11,900 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 79,700 | $1.62M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 17,500 | $1.6M | new |
| ZLABZAI LAB LTD ADR | put | 45,600 | $1.59M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 20,000 | $1.59M | 0 |
| FROGJFROG LTD Stock | put | 36,000 | $1.58M | 0 |
| COPCONOCOPHILLIPS COM | call | 17,500 | $1.57M | new |
| CVXCHEVRON CORPORATION COM | call | 10,800 | $1.55M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 222,200 | $1.54M | new |
| FLRFLUOR CORP COM | call | 30,000 | $1.54M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 35,000 | $1.52M | new |
| UBSUBS GROUP AG Stock | put | 44,800 | $1.52M | new |
| INSMINSMED INC Stock | call | 15,000 | $1.51M | new |
| ETSYETSY INC COM | put | 30,000 | $1.5M | -5,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,000 | $1.48M | new |
| PWRQUANTA SVCS INC COM | call | 3,800 | $1.44M | +1,900 |
| AMGNAMGEN INC COM | call | 5,000 | $1.4M | new |
| PFEPFIZER INC COM | put | 57,300 | $1.39M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 200,000 | $1.34M | +100,000 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 116,900 | $1.31M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 38,100 | $1.31M | -1,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 11,100 | $1.3M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,300 | $1.29M | 0 |
| USOUNITED STS OIL FD LP COM | put | 17,500 | $1.28M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 14,000 | $1.28M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 13,000 | $1.22M | +10,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,000 | $1.22M | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 49,700 | $1.21M | new |
| COPCONOCOPHILLIPS COM | put | 13,000 | $1.17M | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 505,000 | $1.16M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 10,000 | $1.15M | -15,000 |
| MTBM & T BK CORP Stock | put | 5,900 | $1.14M | +4,300 |
| CALCALERES INC COM | call | 93,300 | $1.14M | -6,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 27,000 | $1.14M | new |
| GRNDGRINDR INC COM | call | 50,000 | $1.14M | new |
| DXCMDEXCOM INC Stock | put | 13,000 | $1.13M | new |
| RUNSUNRUN INC COM | call | 137,500 | $1.12M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 80,000 | $1.12M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 9,700 | $1.1M | -284,600 |
| XOMEXXON MOBIL CORP COM | put | 10,000 | $1.08M | 0 |
| CCLCARNIVAL CORP Stock | put | 37,500 | $1.05M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 200,000 | $1.02M | new |
| RIOTRIOT PLATFORMS INC COM | call | 90,000 | $1.02M | new |
| PGRPROGRESSIVE CORP COM | put | 3,800 | $1.01M | new |
| ZTSZOETIS INC Stock | call | 6,100 | $951K | -1,100 |
| PCGPG&E CORP Stock | put | 67,500 | $941K | new |
| AGNCAGNC INVT CORP REIT | put | 100,000 | $919K | +50,000 |
| PLABPHOTRONICS INC COM | put | 48,700 | $917K | new |
| PLABPHOTRONICS INC COM | call | 48,700 | $917K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 50,000 | $910K | new |
| OMEROMEROS CORP COM | put | 300,000 | $900K | new |
| GNRCGENERAC HLDGS INC COM | call | 5,900 | $845K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 20,200 | $831K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 19,000 | $799K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 45,000 | $770K | new |
| BBARRICK MNG CORP COM SHS | call | 36,600 | $762K | new |
| NTRNUTRIEN LTD Stock | call | 13,000 | $757K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 25,000 | $709K | new |
| AMGNAMGEN INC COM | put | 2,500 | $698K | -4,500 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 18,000 | $693K | -28,200 |
| NVONOVO-NORDISK A S ADR | call | 10,000 | $690K | new |
| JETSETF SER SOLUTIONS ETF | call | 29,800 | $685K | -94,700 |
| WULFTERAWULF INC COM | put | 150,000 | $657K | new |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 25,000 | $652K | 0 |
| EYENATIONAL VISION HLDGS INC Stock | call | 27,500 | $633K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 20,000 | $626K | 0 |
| DXDYNEX CAP INC COM | put | 50,000 | $611K | new |
| ECHOECHOSTAR CORP CL A | put | 21,400 | $593K | -100,000 |
| FTAIFTAI AVIATION LTD Stock | put | 5,000 | $575K | new |
| FROFRONTLINE PLC Stock | call | 35,000 | $574K | new |
| WCCWESCO INTL INC Stock | call | 3,000 | $556K | 0 |
| ARGXARGENX SE ADR | call | 1,000 | $551K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 25,000 | $533K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $482K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 50,100 | $469K | new |
| VVISA INC COM | call | 1,300 | $462K | 0 |
| VALVALARIS LTD CL A | call | 10,700 | $451K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 30,000 | $411K | new |
| REALTHE REALREAL INC COM | put | 85,000 | $407K | +35,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 23,400 | $405K | 0 |
| NDAQNASDAQ INC Stock | call | 4,400 | $393K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,000 | $382K | +4,500 |
| RIOTRIOT PLATFORMS INC COM | put | 33,300 | $376K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 20,000 | $342K | new |
| UPSTUPSTART HLDGS INC STOK | call | 5,000 | $323K | new |
| ALLYALLY FINL INC Stock | put | 8,000 | $312K | new |
| MTBM & T BK CORP Stock | call | 1,500 | $291K | new |
| COMPCOMPASS INC CL A | call | 45,000 | $283K | -75,000 |
| CALCALERES INC COM | put | 22,000 | $269K | +12,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 10,000 | $238K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 10,000 | $238K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 2,500 | $234K | +1,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 33,300 | $231K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 33,300 | $218K | new |
| VISNVISTANCE NETWORKS INC COM | call | 22,500 | $186K | new |
| XOMEXXON MOBIL CORP COM | call | 1,700 | $183K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 25,000 | $180K | new |
| EVHEVOLENT HEALTH INC Stock | put | 16,000 | $180K | new |
| NENOBLE CORP PLC Stock | put | 6,200 | $165K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 15,000 | $116K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 254,500 | $101K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 12,500 | $90.2K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 157,000 | $62.6K | -223,000 |
| NENOBLE CORP PLC Stock | call | 1,600 | $42.5K | new |
| WUWESTERN UN CO Stock | put | 4,000 | $33.7K | new |
| BMEABIOMEA FUSION INC CMN | call | 8,300 | $14.9K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 700 | $12.1K | 0 |
| PFEPFIZER INC COM | call | 100 | $2.42K | -14,000 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |