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).
| 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 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 84,000 | $79.6K | -3,278,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 76,000 | $78.4K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 71,000 | $70K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 53,000 | $67.4K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 67,000 | $66.3K | -4,497,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 68,000 | $65.4K | +14,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 37,000 | $61.5K | +8,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 50,000 | $48K | -26,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 37,000 | $36.4K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 33,000 | $33.2K | +22,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 29,000 | $30.8K | -55,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 30,000 | $29.7K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 27,000 | $24.9K | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 25,000 | $24.5K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 19,000 | $22.8K | -265,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.1K | -3,586,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 21,000 | $20K | -23,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 20,000 | $19.5K | -180,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 16,000 | $16.1K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,000 | $16.1K | -287,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 16,000 | $15.1K | -795,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 15,000 | $13.9K | -3,824,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 14,000 | $12.7K | -72,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,000 | $8.86K | -30,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 48,000 | $8.06K | -66,000 |
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 |