Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $21,189,029,700 across 1,424 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-25-000015
- Period
- 2025-09-30
- Reported value
- $21.2B
- Holdings
- 1,424
- Top 10 weight
- 43.46%
- New
- 548
- Sold out
- 368
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTnew | +2,250,000 | $1.68B |
| WRBnew | +8,911,719 | $683M |
| LLYadded | +291,501 | $222M |
| COSTadded | +236,007 | $218M |
| QQQadded | +321,132 | $193M |
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 |
|---|---|---|
| SPYreduced | -229,352 | -$153M |
| QUREreduced | -2,005,389 | -$117M |
| MAreduced | -104,694 | -$59.6M |
| TTWOexited | -211,000 | -$51.2M |
| TRIUMPH GROUP INC NEWexited | -1,948,714 | -$50.2M |
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 959 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 334. All 334
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 5,396,600 | $1.92B | +2,321,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,877,000 | $1.92B | +6,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,985,800 | $1.42B | +2,747,500 |
| IRENIREN LIMITED STOK | put | 10,532,900 | $494M | -1,812,000 |
| IRENIREN LIMITED STOK | call | 7,189,600 | $337M | +1,149,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 236,000 | $218M | new |
| PEPPEPSICO INC COM | put | 1,309,000 | $184M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,055,000 | $184M | +1,497,500 |
| LLYELI LILLY & CO COM | put | 231,800 | $177M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 386,000 | $136M | new |
| CCITIGROUP INC COM | put | 1,303,800 | $132M | +460,800 |
| CCITIGROUP INC COM | call | 1,164,900 | $118M | +406,800 |
| CVXCHEVRON CORPORATION COM | put | 687,000 | $107M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 421,000 | $95.9M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 956,100 | $85.4M | +603,500 |
| QQQINVESCO QQQ TR COM | put | 137,800 | $82.7M | -205,500 |
| KKRKKR & CO INC COM | put | 632,100 | $82.1M | new |
| AAPLAPPLE INC COM | call | 309,100 | $78.7M | +25,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,181,200 | $67.9M | 0 |
| ARGXARGENX SE ADR | put | 90,400 | $66.7M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 711,600 | $61.4M | +611,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 985,000 | $56.6M | +110,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 851,200 | $53.9M | +794,200 |
| BACBANK OF AMER CORP COM | call | 1,025,000 | $52.9M | +820,100 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,150,000 | $50.5M | +250,000 |
| JPMJPMORGAN CHASE & CO COM | put | 157,100 | $49.6M | +94,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 542,300 | $41.4M | +350,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,075,600 | $40.2M | new |
| VLOVALERO ENERGY CORP Stock | put | 230,600 | $39.3M | new |
| GOOGALPHABET INC COM | call | 152,000 | $37M | new |
| CLSKCLEANSPARK INC COM NEW | call | 2,500,000 | $36.2M | -500,000 |
| JPMJPMORGAN CHASE & CO COM | call | 114,500 | $36.1M | +94,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 3,947,100 | $35.3M | -284,200 |
| BEBLOOM ENERGY CORP COM | put | 405,900 | $34.3M | +61,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 2,514,100 | $34.1M | +317,100 |
| IWMISHARES TR SHS | put | 135,000 | $32.7M | -75,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 424,500 | $32.4M | +194,000 |
| AAPLAPPLE INC COM | put | 123,500 | $31.4M | -182,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 482,700 | $30.6M | +411,200 |
| NVDANVIDIA CORPORATION COM | put | 158,400 | $29.6M | -120,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 414,000 | $26.9M | +214,400 |
| AMZNAMAZON COM INC COM | call | 122,300 | $26.9M | 0 |
| NEENEXTERA ENERGY INC COM | call | 350,000 | $26.4M | new |
| STNGSCORPIO TANKERS INC SHS | put | 463,100 | $26M | +287,600 |
| WFCWELLS FARGO & CO COM | put | 302,500 | $25.4M | +161,500 |
| GOOGALPHABET INC COM | put | 104,000 | $25.3M | new |
| SLBSLB LIMITED COM | call | 735,000 | $25.3M | -155,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 132,800 | $25.2M | new |
| IMNMIMMUNOME INC COM | put | 2,100,000 | $24.6M | +14,300 |
| BACBANK OF AMER CORP COM | put | 476,100 | $24.6M | -482,600 |
| STNGSCORPIO TANKERS INC SHS | call | 436,500 | $24.5M | +274,000 |
| QQQINVESCO QQQ TR COM | call | 40,000 | $24M | +1,700 |
| VLOVALERO ENERGY CORP Stock | call | 140,200 | $23.9M | new |
| TSLATESLA INC COM | put | 53,500 | $23.8M | -77,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 100,000 | $23.6M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 350,000 | $23.5M | new |
| NXTNEXTPOWER INC Stock | put | 312,900 | $23.2M | -112,300 |
| NXTNEXTPOWER INC Stock | call | 306,500 | $22.7M | +132,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 124,600 | $22.3M | +114,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 450,000 | $21.6M | +150,000 |
| MAMASTERCARD INCORPORATED COM | call | 37,500 | $21.3M | +35,200 |
| BEBLOOM ENERGY CORP COM | call | 239,900 | $20.3M | +169,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $20.2M | 0 |
| CASYCASEYS GEN STORES INC COM | call | 35,000 | $19.8M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 163,300 | $18.3M | +113,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 255,000 | $17.1M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100,000 | $16.8M | new |
| KKRKKR & CO INC COM | call | 123,000 | $16M | new |
| INTCINTEL CORP COM | put | 472,900 | $15.9M | new |
| WFCWELLS FARGO & CO COM | call | 187,500 | $15.7M | +111,500 |
| WMTWALMART INC COM | call | 152,000 | $15.7M | -264,100 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 346,400 | $15.2M | +234,500 |
| NEENEXTERA ENERGY INC COM | put | 198,600 | $15M | +122,800 |
| INSMINSMED INC Stock | put | 99,900 | $14.4M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 264,100 | $14.2M | -1,061,300 |
| MUMICRON TECHNOLOGY INC COM | put | 82,100 | $13.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 143,100 | $13.7M | +125,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 205,400 | $13.4M | +167,900 |
| APPAPPLOVIN CORP Stock | put | 18,000 | $12.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 126,000 | $12.6M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 50,000 | $12.3M | new |
| AVGOBROADCOM INC COM | call | 36,700 | $12.1M | new |
| TSLATESLA INC COM | call | 26,600 | $11.8M | -81,800 |
| CVSCVS HEALTH CORP COM | put | 156,000 | $11.8M | new |
| CCLCARNIVAL CORP Stock | call | 400,000 | $11.6M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 117,100 | $11.2M | +103,100 |
| JNJJOHNSON & JOHNSON COM | put | 60,100 | $11.1M | +17,500 |
| XOMEXXON MOBIL CORP COM | call | 98,200 | $11.1M | +96,500 |
| DXCMDEXCOM INC Stock | put | 163,000 | $11M | +150,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $10.8M | 0 |
| NKENIKE INC COM | call | 153,000 | $10.7M | new |
| RIOTRIOT PLATFORMS INC COM | call | 560,500 | $10.7M | +470,500 |
| FISVFISERV INC COM | put | 80,000 | $10.3M | +35,000 |
| MCKMCKESSON CORP Stock | put | 13,300 | $10.3M | new |
| MCKMCKESSON CORP Stock | call | 13,300 | $10.3M | new |
| RKTROCKET COS INC COM CL A | call | 512,700 | $9.94M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 75,000 | $9.91M | new |
| LCIDLUCID GROUP INC Stock | put | 400,000 | $9.52M | new |
| COPCONOCOPHILLIPS COM | call | 98,200 | $9.29M | +80,700 |
| BABOEING CO COM | call | 38,200 | $8.24M | +8,200 |
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 |
|---|---|---|---|---|
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 27,898,000 | $30.6M | +27,816,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,064,000 | $27.7M | +8,921,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 23,963,000 | $25.2M | +12,213,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 7,943,891 | $19.6M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 18,221,000 | $19M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,366,000 | $14M | +473,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,751,000 | $10.6M | -1,672,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,008,000 | $10.4M | -297,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,599,000 | $7.58M | +1,811,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,117,000 | $7.21M | +1,759,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,011,000 | $6.79M | +8,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,994,000 | $6.65M | +2,670,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 4,510,000 | $6.34M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,326,000 | $6.15M | +4,007,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,007,000 | $6.1M | +81,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 4,916,000 | $5.88M | new |
| Shopify IncShopify Inc Convertible bond | principal | 4,714,000 | $4.95M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,293,000 | $4.85M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,780,000 | $4.48M | -7,066,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,096,000 | $4.39M | -4,783,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 4,148,000 | $4.33M | +1,640,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,530,000 | $4.31M | +135,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,346,000 | $4.16M | +4,146,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,809,000 | $4.05M | -54,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,385,000 | $3.99M | +3,196,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,909,000 | $3.7M | +3,894,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,326,000 | $3.55M | -10,710,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,397,000 | $3.3M | -153,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,500,000 | $3.29M | +1,499,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,902,000 | $3.21M | +159,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,402,000 | $3.15M | +2,292,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,279,000 | $3.05M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,377,000 | $2.96M | +2,477,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,077,000 | $2.86M | -145,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 1,500,000 | $2.83M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,552,000 | $2.52M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,308,000 | $2.49M | +808,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,628,000 | $2.42M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,447,000 | $2.37M | -912,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,832,000 | $2.33M | -1,146,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 2,123,000 | $2.33M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,175,000 | $2.21M | +2,108,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 509,000 | $2.12M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,237,000 | $2.07M | +229,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,432,000 | $1.96M | -1,802,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,000,000 | $1.96M | +1,950,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 1,450,000 | $1.95M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,884,000 | $1.94M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,153,000 | $1.91M | +1,835,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,974,000 | $1.83M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,133,000 | $1.77M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 385,000 | $1.74M | -958,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 1,751,000 | $1.74M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,342,000 | $1.73M | -4,290,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,468,000 | $1.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,674,000 | $1.43M | -1,186,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,382,000 | $1.39M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,282,000 | $1.22M | +1,198,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,120,000 | $1.13M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,041,000 | $1.03M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 525,000 | $945K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 949,000 | $940K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 914,000 | $920K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 876,000 | $913K | -925,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 700,000 | $902K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 601,000 | $867K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 560,000 | $830K | +10,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 664,000 | $742K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 708,000 | $735K | +369,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 760,667 | $728K | +443,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 506,000 | $693K | -965,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 611,000 | $603K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 200,000 | $590K | -4,107,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 256,000 | $573K | -394,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 288,000 | $567K | +88,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 474,000 | $520K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 253,000 | $511K | -168,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 332,000 | $472K | -1,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 357,000 | $465K | +240,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 321,000 | $445K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 237,000 | $424K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 389,000 | $420K | -210,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 400,000 | $381K | +14,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 506,000 | $379K | +100,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 293,000 | $368K | -109,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 311,000 | $344K | +230,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 75,000 | $336K | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 330,000 | $329K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 202,000 | $319K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 272,000 | $294K | +196,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 177,000 | $288K | -1,553,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 200,000 | $259K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 200,000 | $232K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 217,000 | $219K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 197,000 | $203K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 200,000 | $202K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 215,000 | $197K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 200,000 | $192K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 156,000 | $189K | +3,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 144,000 | $147K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 100,000 | $132K | -3,832,000 |
| LYFT INCLYFT INC Convertible | principal | 100,000 | $129K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 120,000 | $125K | -538,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 100,000 | $110K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 64,000 | $96.2K | -1,188,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 100,000 | $92K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 97,000 | $83.7K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 83,000 | $82.8K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 57,000 | $78.3K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 75,000 | $77.2K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 76,000 | $74.1K | +8,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 73,000 | $71.6K | +36,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 60,000 | $71.3K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 71,000 | $70.8K | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 69,000 | $70.1K | -1,609,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 57,000 | $65.2K | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 53,000 | $63.9K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 62,000 | $61.8K | +43,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 61,000 | $58.6K | -247,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 55,000 | $57.4K | +22,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 50,000 | $51K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 43,000 | $49.3K | -5,381,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 50,000 | $46.7K | +23,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 52,000 | $45.8K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 32,000 | $31.5K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 29,000 | $31.1K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 25,000 | $24.2K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 24,000 | $22.8K | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 18,000 | $17.4K | -101,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 16,000 | $15.4K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,000 | $12K | -1,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 368. All 368
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 62,300 | $83.4M | call |
| IWMISHARES TR | 310,000 | $66.9M | call |
| NFLXNETFLIX INC. | 42,300 | $56.6M | put |
| NVDANVIDIA CORPORATION | 328,900 | $52M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 211,000 | $51.2M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,948,714 | $50.2M | shares |
| MSFTMICROSOFT CORP | 96,000 | $47.8M | call |
| MSFTMICROSOFT CORP | 84,100 | $41.8M | put |
| CCJCAMECO CORP | 527,800 | $39.2M | call |
| Couchbase IncCouchbase Inc | 1,524,681 | $37.2M | shares |
| WMBWILLIAMS COS INC | 588,201 | $36.9M | shares |
| NETCLOUDFLARE INC | 125,000 | $24.5M | call |
| XRTSPDR SERIES TRUST | 250,000 | $19.3M | shares |
| TRITHOMSON REUTERS CORP | 94,106 | $18.9M | shares |
| ETNEATON CORP PLC | 49,300 | $17.6M | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 22,829,000 | $17.1M | principal |
| RSMCTIDAL TRUST III | 580,000 | $15.1M | shares |
| DKSDICKS SPORTING GOODS INC | 75,000 | $14.8M | call |
| SPGSIMON PPTY GROUP INC NEW | 91,521 | $14.7M | shares |
| ALVAUTOLIV INC | 129,671 | $14.5M | shares |
| HYGISHARES TR | 170,800 | $13.8M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 13,000,000 | $12.7M | principal |
| OVVOVINTIV INC | 325,044 | $12.4M | shares |
| HYGISHARES TR | 150,000 | $12.1M | put |
| FEFIRSTENERGY CORP | 288,492 | $11.6M | shares |
| BPBP PLC | 385,000 | $11.5M | put |
| REDFIN CORPREDFIN CORP | 1,022,864 | $11.4M | shares |
| YOUCLEAR SECURE INC | 394,100 | $10.9M | shares |
| AIGAMERICAN INTL GROUP INC | 125,499 | $10.7M | shares |
| DDOGDATADOG INC | 77,018 | $10.3M | shares |
| WATWATERS CORP | 28,879 | $10.1M | shares |
| BURBURFORD CAPITAL LIMITED | 693,200 | $9.89M | put |
| ASNDASCENDIS PHARMA A/S | 50,000 | $8.63M | call |
| MCDMCDONALDS CORP | 28,720 | $8.39M | shares |
| ZSZSCALER INC | 24,000 | $7.53M | shares |
| ACGLARCH CAP GROUP LTD | 72,719 | $6.62M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 212,000 | $6.52M | call |
| VIOVVANGUARD ADMIRAL FDS INC | 75,000 | $6.42M | shares |
| HESS CORPHESS CORP | 41,857 | $5.8M | shares |
| ILMNILLUMINA INC | 60,000 | $5.72M | shares |
| JNKSPDR SERIES TRUST | 58,513 | $5.69M | shares |
| CCJCAMECO CORP | 76,300 | $5.66M | put |
| XYZBLOCK INC | 80,000 | $5.43M | call |
| MTDRMATADOR RES CO | 111,986 | $5.34M | shares |
| ACMAECOM | 47,250 | $5.33M | shares |
| RACEFERRARI N V | 10,000 | $4.91M | put |
| KGSKODIAK GAS SVCS INC | 142,219 | $4.87M | shares |
| ALCALCON AG | 53,000 | $4.69M | shares |
| PTLOPORTILLOS INC | 400,000 | $4.67M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 4,985,000 | $4.53M | principal |
| SLVISHARES SILVER TR | 133,300 | $4.37M | put |
| PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $4.26M | put |
| AMKRAMKOR TECHNOLOGY INC | 199,176 | $4.18M | shares |
| CHEFCHEFS WHSE INC | 65,000 | $4.15M | put |
| PHPARKER-HANNIFIN CORP | 5,900 | $4.12M | shares |
| DHID R HORTON INC | 31,720 | $4.09M | shares |
| WMBWILLIAMS COS INC | 65,000 | $4.08M | put |
| FEFIRSTENERGY CORP | 100,000 | $4.03M | put |
| CIENCIENA CORP | 49,400 | $4.02M | shares |
| PRCHPORCH GROUP INC | 340,356 | $4.01M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 26,400 | $3.99M | put |
| CORZCORE SCIENTIFIC INC NEW | 233,000 | $3.98M | put |
| WELLWELLTOWER INC | 25,545 | $3.93M | shares |
| WMWASTE MGMT INC DEL | 17,127 | $3.92M | shares |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 4,000,000 | $3.86M | principal |
| AMRZAMRIZE LTD | 75,896 | $3.76M | shares |
| ANETARISTA NETWORKS INC | 36,400 | $3.72M | call |
| WOLFSPEED INCWOLFSPEED INC | 15,039,000 | $3.7M | principal |
| BTIBRITISH AMERN TOB PLC | 77,700 | $3.68M | call |
| GMEGAMESTOP CORP | 150,000 | $3.66M | put |
| ETSY INCETSY INC | 4,178,000 | $3.59M | principal |
| XLISELECT SECTOR SPDR TR | 23,100 | $3.41M | call |
| DHRDANAHER CORP DEL | 17,087 | $3.38M | shares |
| SLVISHARES SILVER TR | 100,763 | $3.31M | shares |
| CMECME GROUP INC | 11,981 | $3.3M | shares |
| ATROASTRONICS CORP | 95,616 | $3.2M | shares |
| CARTMAPLEBEAR INC | 70,000 | $3.17M | shares |
| JBTMJBT MAREL CORPORATION | 25,720 | $3.09M | shares |
| Shift4 Payments IncShift4 Payments Inc | 2,421,000 | $3.06M | principal |
| TBPHTHERAVANCE BIOPHARMA INC | 276,887 | $3.05M | shares |
| LNGCHENIERE ENERGY INC | 12,500 | $3.04M | call |
| VSATVIASAT INC | 197,500 | $2.88M | call |
| CVNACARVANA CO | 8,500 | $2.86M | call |
| PSXPHILLIPS 66 | 23,900 | $2.85M | call |
| RTXRTX CORPORATION | 19,513 | $2.85M | shares |
| BABOEING CO | 13,500 | $2.83M | put |
| TKRTIMKEN CO | 38,500 | $2.79M | shares |
| PGPROCTER & GAMBLE CO | 16,500 | $2.63M | call |
| MIRMIRION TECHNOLOGIES INC | 120,000 | $2.58M | call |
| BKRBAKER HUGHES COMPANY | 66,700 | $2.56M | shares |
| JLLJONES LANG LASALLE INC | 9,760 | $2.5M | shares |
| RLIRLI CORP | 34,280 | $2.48M | shares |
| EBAYEBAY INC. | 32,502 | $2.42M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 25,864 | $2.38M | shares |
| ROKUROKU INC | 27,000 | $2.37M | shares |
| BRKRBRUKER CORP | 57,300 | $2.36M | shares |
| WEIBO CORPWEIBO CORP | 2,073,000 | $2.35M | principal |
| RALRALLIANT CORP | 47,942 | $2.32M | shares |
| TBTPROSHARES TR | 65,498 | $2.3M | shares |
| FBKFB FINL CORP | 50,000 | $2.27M | call |
How Q3 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 0000096223-25-000015 | base | 2025-11-13 | acceptance time not in the bulk data set |