Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $19,572,088,700 across 1,824 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 25.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000010
- Period
- 2025-12-31
- Reported value
- $19.6B
- Holdings
- 1,824
- Top 10 weight
- 25.73%
- New
- 756
- Sold out
- 356
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,696,844 | $316M |
| GOOGadded | +774,505 | $243M |
| AMZNadded | +666,133 | $154M |
| INSMadded | +818,242 | $142M |
| GOOGLadded | +439,376 | $138M |
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 |
|---|---|---|
| VGTexited | -2,250,000 | -$1.68B |
| WRBexited | -8,911,719 | -$683M |
| LLYreduced | -239,293 | -$257M |
| COSTreduced | -207,750 | -$179M |
| PEPreduced | -927,494 | -$133M |
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 1,294 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 | 1,784,500 | $1.22B | -1,092,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,198,500 | $871M | -3,198,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,447,100 | $574M | -2,538,700 |
| IRENIREN LIMITED STOK | call | 8,012,100 | $303M | +822,500 |
| IRENIREN LIMITED STOK | put | 7,548,900 | $285M | -2,984,000 |
| GOOGALPHABET INC COM | put | 754,000 | $237M | +650,000 |
| NVDANVIDIA CORPORATION COM | put | 1,056,600 | $197M | +898,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,272,400 | $146M | +1,217,400 |
| CCITIGROUP INC COM | call | 1,022,100 | $119M | -142,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,200,000 | $105M | +1,125,000 |
| CCITIGROUP INC COM | put | 798,800 | $93.2M | -505,000 |
| IWMISHARES TR SHS | put | 362,500 | $89.2M | +227,500 |
| METAMETA PLATFORMS INC COM | call | 134,600 | $88.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 119,500 | $81.5M | new |
| EQTEQT CORP Stock | put | 1,287,400 | $69M | new |
| XOMEXXON MOBIL CORP COM | put | 525,100 | $63.2M | +513,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,321,200 | $60.4M | +140,000 |
| AAPLAPPLE INC COM | call | 217,600 | $59.2M | -91,500 |
| IWMISHARES TR SHS | call | 240,000 | $59.1M | new |
| GOOGLALPHABET INC COM | put | 175,000 | $54.8M | new |
| AAPLAPPLE INC COM | put | 180,000 | $48.9M | +56,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 170,000 | $46.8M | new |
| VSTVISTRA CORP Stock | call | 287,600 | $46.4M | +262,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,020,200 | $45.6M | +64,100 |
| WMTWALMART INC COM | put | 401,500 | $44.7M | +385,400 |
| VSTVISTRA CORP Stock | put | 276,100 | $44.5M | +267,500 |
| FSLRFIRST SOLAR INC Stock | put | 165,700 | $43.3M | +132,400 |
| IMNMIMMUNOME INC COM | put | 2,000,000 | $43M | -100,000 |
| HDHOME DEPOT INC COM | put | 124,200 | $42.7M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 4,039,500 | $40.2M | +92,400 |
| INTCINTEL CORP COM | put | 1,030,200 | $38M | +557,300 |
| WFCWELLS FARGO & CO COM | call | 385,000 | $35.9M | +197,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,554,700 | $33M | -959,400 |
| QQQINVESCO QQQ TR COM | put | 53,500 | $32.9M | -84,300 |
| BEBLOOM ENERGY CORP COM | put | 377,000 | $32.8M | -28,900 |
| BACBANK OF AMER CORP COM | put | 593,000 | $32.6M | +116,900 |
| NEENEXTERA ENERGY INC COM | call | 400,000 | $32.1M | +50,000 |
| JNJJOHNSON & JOHNSON COM | put | 155,100 | $32.1M | +95,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 484,000 | $31.4M | -367,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 153,000 | $29.3M | +20,200 |
| NXTNEXTPOWER INC Stock | call | 334,500 | $29.1M | +28,000 |
| JPMJPMORGAN CHASE & CO COM | put | 89,100 | $28.7M | -68,000 |
| CATCATERPILLAR INC COM | call | 50,000 | $28.6M | +37,500 |
| AMZNAMAZON COM INC COM | call | 122,300 | $28.2M | 0 |
| NXTNEXTPOWER INC Stock | put | 304,900 | $26.6M | -8,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 300,000 | $26.1M | new |
| FIXCOMFORT SYS USA INC Stock | put | 27,000 | $25.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 618,000 | $25.2M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,000 | $25M | -207,000 |
| DDOMINION ENERGY INC Stock | call | 424,000 | $24.8M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 290,000 | $24.5M | new |
| CRHCRH PLC Stock | put | 196,000 | $24.5M | +188,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $24.1M | 0 |
| NEENEXTERA ENERGY INC COM | put | 300,000 | $24.1M | +101,400 |
| FRMIFERMI INC COM | put | 3,000,000 | $24M | new |
| STNGSCORPIO TANKERS INC SHS | put | 463,100 | $23.5M | 0 |
| CVNACARVANA CO Stock | put | 53,000 | $22.4M | new |
| STNGSCORPIO TANKERS INC SHS | call | 436,500 | $22.2M | 0 |
| WMTWALMART INC COM | call | 193,200 | $21.5M | +41,200 |
| BEBLOOM ENERGY CORP COM | call | 245,900 | $21.4M | +6,000 |
| XOMEXXON MOBIL CORP COM | call | 170,800 | $20.6M | +72,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 476,500 | $20.5M | +130,100 |
| EQTEQT CORP Stock | call | 375,000 | $20.1M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $19.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 395,400 | $19.6M | +190,000 |
| WFCWELLS FARGO & CO COM | put | 210,000 | $19.6M | -92,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 334,000 | $19.5M | -16,000 |
| CLSKCLEANSPARK INC COM NEW | call | 1,888,200 | $19.1M | -611,800 |
| OKEONEOK INC NEW COM | call | 255,700 | $18.8M | new |
| SHELSHELL PLC ADR | call | 249,700 | $18.3M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 213,300 | $17.9M | +50,000 |
| INSMINSMED INC Stock | put | 99,900 | $17.4M | 0 |
| SLBSLB LIMITED COM | call | 440,500 | $16.9M | -294,500 |
| JPMJPMORGAN CHASE & CO COM | call | 52,200 | $16.8M | -62,300 |
| CMCSACOMCAST CORP NEW COM | call | 551,100 | $16.5M | +441,100 |
| BXBLACKSTONE INC COM | call | 106,300 | $16.4M | +100,000 |
| NRGNRG ENERGY INC Stock | call | 100,000 | $15.9M | +75,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 159,100 | $15.9M | +16,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 137,100 | $13.7M | +20,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 560,800 | $13.1M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 36,800 | $13M | +34,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 50,000 | $12.6M | 0 |
| KKRKKR & CO INC COM | call | 96,000 | $12.2M | -27,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 240,100 | $11.9M | -173,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 219,200 | $11.7M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 200,000 | $11.7M | -55,000 |
| SOSOUTHERN CO COM | call | 132,400 | $11.5M | new |
| PFEPFIZER INC COM | put | 462,300 | $11.5M | +255,000 |
| PGRPROGRESSIVE CORP COM | put | 50,000 | $11.4M | +37,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 70,000 | $11.3M | new |
| MTBM & T BK CORP Stock | put | 55,700 | $11.2M | +23,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 95,600 | $11.2M | +86,800 |
| ENPHENPHASE ENERGY INC Stock | put | 333,000 | $10.7M | +178,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 700,000 | $10.2M | +695,000 |
| AVGOBROADCOM INC COM | call | 28,700 | $9.93M | -8,000 |
| TFCTRUIST FINL CORP Stock | put | 200,000 | $9.84M | +197,700 |
| TFCTRUIST FINL CORP Stock | call | 200,000 | $9.84M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,087,500 | $9.77M | +812,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 150,000 | $9.72M | -332,700 |
| GHGUARDANT HEALTH INC Stock | put | 91,000 | $9.29M | -32,000 |
| GHGUARDANT HEALTH INC Stock | call | 90,500 | $9.24M | 0 |
| COPCONOCOPHILLIPS COM | call | 98,000 | $9.17M | -200 |
| PPLPPL CORP Stock | call | 257,400 | $9.01M | new |
| SNOWSNOWFLAKE INC Stock | call | 40,000 | $8.77M | new |
| VLOVALERO ENERGY CORP Stock | put | 52,000 | $8.47M | -178,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 428,600 | $8.45M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 320,000 | $8.38M | +234,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 75,000 | $8.28M | +20,000 |
| MTZMASTEC INC Stock | put | 36,900 | $8.02M | +16,900 |
| MTBM & T BK CORP Stock | call | 39,500 | $7.96M | -700 |
| BACBANK OF AMER CORP COM | call | 144,600 | $7.95M | -880,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 68,700 | $7.68M | +48,700 |
| JDJD.COM INC ADR | call | 265,000 | $7.61M | +250,000 |
| COFCAPITAL ONE FINL CORP COM | put | 31,300 | $7.59M | -400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,000 | $7.54M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 450,000 | $7.53M | +414,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 180,000 | $7.4M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 250,000 | $7.32M | -200,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 60,000 | $7.32M | +30,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 37,800 | $7.24M | +700 |
| LCIDLUCID GROUP INC Stock | put | 679,000 | $7.18M | +279,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 425,000 | $7.11M | new |
| SLBSLB LIMITED COM | put | 185,000 | $7.1M | +160,000 |
| OKLOOKLO INC Stock | put | 90,000 | $6.46M | new |
| LOGILOGITECH INTL S A Stock | put | 64,000 | $6.41M | new |
| FNVFRANCO NEV CORP Stock | put | 30,000 | $6.22M | new |
| WECWEC ENERGY GROUP INC Stock | call | 58,500 | $6.17M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 50,000 | $5.77M | new |
| MUMICRON TECHNOLOGY INC COM | put | 20,000 | $5.71M | -62,100 |
| MUMICRON TECHNOLOGY INC COM | call | 20,000 | $5.71M | +10,000 |
| EXASEXACT SCIENCES CORP Stock | put | 55,900 | $5.68M | 0 |
| ADBEADOBE INC COM | call | 16,200 | $5.67M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 16,000 | $5.65M | +13,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 102,100 | $5.59M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 119,200 | $5.52M | new |
| ORCLORACLE CORP COM | call | 28,300 | $5.52M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $5.48M | -164,100 |
| FSLRFIRST SOLAR INC Stock | call | 20,000 | $5.22M | -3,300 |
| NTNXNUTANIX INC Stock | call | 100,000 | $5.17M | new |
| AESAES CORP Stock | call | 349,700 | $5.01M | new |
| RUNSUNRUN INC COM | call | 270,000 | $4.97M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 180,000 | $4.95M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,000 | $4.94M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 330,000 | $4.93M | new |
| FTAIFTAI AVIATION LTD Stock | put | 25,000 | $4.92M | +20,000 |
| COFCAPITAL ONE FINL CORP COM | call | 20,000 | $4.85M | -12,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 32,500 | $4.76M | +15,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 110,200 | $4.7M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,300 | $4.66M | -200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,300 | $4.66M | -200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,000 | $4.63M | new |
| CSCOCISCO SYS INC COM | call | 60,000 | $4.62M | new |
| AVGOBROADCOM INC COM | put | 13,300 | $4.6M | new |
| CCLCARNIVAL CORP Stock | call | 150,000 | $4.58M | -250,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 53,100 | $4.55M | -489,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $4.46M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 120,000 | $4.4M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 30,000 | $4.34M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 45,000 | $4.29M | new |
| OKLOOKLO INC Stock | call | 59,500 | $4.27M | +42,000 |
| CVSCVS HEALTH CORP COM | call | 53,300 | $4.23M | new |
| XMTRXOMETRY INC CLASS A COM | call | 69,000 | $4.1M | +6,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 192,900 | $4.1M | +39,100 |
| NVONOVO-NORDISK A S ADR | call | 80,000 | $4.07M | new |
| WULFTERAWULF INC COM | call | 350,000 | $4.02M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 165,000 | $3.94M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 200,000 | $3.94M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 260,000 | $3.83M | +10,000 |
| ORCLORACLE CORP COM | put | 19,500 | $3.8M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 30,000 | $3.79M | -11,000 |
| ENPHENPHASE ENERGY INC Stock | call | 118,000 | $3.78M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 33,300 | $3.72M | new |
| HOODROBINHOOD MKTS INC COM | put | 32,900 | $3.72M | -19,500 |
| ETSYETSY INC COM | call | 66,500 | $3.69M | +41,500 |
| GNRCGENERAC HLDGS INC COM | call | 27,000 | $3.68M | +21,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 25,000 | $3.66M | -99,600 |
| HOODROBINHOOD MKTS INC COM | call | 32,400 | $3.66M | 0 |
| CMSCMS ENERGY CORP Stock | call | 51,700 | $3.62M | new |
| FEFIRSTENERGY CORP COM | call | 80,000 | $3.58M | new |
| SYYSYSCO CORP COM | call | 47,000 | $3.46M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 21,300 | $3.45M | new |
| PGRPROGRESSIVE CORP COM | call | 15,000 | $3.42M | -12,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 93,000 | $3.41M | +3,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 66,700 | $3.39M | -80,000 |
| MARAMARA HOLDINGS INC Stock | call | 375,000 | $3.37M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 77,000 | $3.37M | +67,000 |
| GILDGILEAD SCIENCES INC COM | call | 27,400 | $3.36M | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 125,000 | $3.23M | new |
| MTZMASTEC INC Stock | call | 14,800 | $3.22M | +10,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 100,000 | $3.21M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 180,000 | $3.2M | new |
| INTCINTEL CORP COM | call | 86,600 | $3.2M | +28,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 50,000 | $3.18M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 60,000 | $3.15M | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 117,300 | $3.09M | new |
| ONONON HLDG AG Stock | call | 65,000 | $3.02M | new |
| MCYMERCURY GENL CORP NEW COM | put | 32,000 | $3.01M | new |
| FLRFLUOR CORP COM | call | 75,000 | $2.97M | -5,000 |
| OKEONEOK INC NEW COM | put | 40,000 | $2.94M | new |
| CRWVCOREWEAVE INC COM | put | 40,000 | $2.86M | new |
| RKTROCKET COS INC COM CL A | call | 147,500 | $2.86M | -365,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 18,400 | $2.77M | new |
| RUNSUNRUN INC COM | put | 149,900 | $2.76M | 0 |
| NFGNATIONAL FUEL GAS CO Stock | call | 34,400 | $2.75M | new |
| RELYREMITLY GLOBAL INC COM | call | 196,000 | $2.7M | +25,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,000 | $2.7M | -13,800 |
| UPSTUPSTART HLDGS INC STOK | put | 60,500 | $2.65M | +30,500 |
| MRKMERCK & CO INC COM | put | 24,900 | $2.62M | 0 |
| ROOTROOT INC COMMON STOCK | call | 36,200 | $2.61M | new |
| UCOPROSHARES TR II CMN | put | 135,000 | $2.61M | -3,600 |
| STAGSTAG INDUSTRIAL INC COM | call | 70,700 | $2.6M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 300,000 | $2.55M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,900 | $2.55M | -105,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 59,500 | $2.54M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $2.54M | -88,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 54,800 | $2.52M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 75,000 | $2.46M | new |
| METMETLIFE INC Stock | put | 30,500 | $2.41M | new |
| HALHALLIBURTON CO Stock | put | 85,000 | $2.4M | new |
| HALHALLIBURTON CO Stock | call | 85,000 | $2.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 43,800 | $2.4M | -2,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 91,100 | $2.38M | new |
| MRKMERCK & CO INC COM | call | 22,500 | $2.37M | 0 |
| MSMORGAN STANLEY COM | put | 13,300 | $2.36M | -37,400 |
| FROFRONTLINE PLC Stock | put | 107,500 | $2.35M | +72,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 160,300 | $2.33M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 67,100 | $2.31M | +27,700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 42,800 | $2.3M | +16,600 |
| OVVOVINTIV INC COM | put | 58,400 | $2.29M | new |
| GLNGGOLAR LNG LTD SHS | call | 60,200 | $2.24M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 79,300 | $2.22M | +40,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 35,800 | $2.17M | +25,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 12,500 | $2.16M | new |
| QQQINVESCO QQQ TR COM | call | 3,500 | $2.15M | -36,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 46,100 | $2.13M | -28,100 |
| MAMASTERCARD INCORPORATED COM | call | 3,700 | $2.11M | -33,800 |
| KRKROGER CO Stock | put | 33,500 | $2.09M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 40,000 | $2.09M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 40,000 | $2.09M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 27,000 | $2.08M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 40,900 | $2.04M | new |
| FISVFISERV INC COM | call | 30,000 | $2.02M | -29,300 |
| SMRNUSCALE PWR CORP Stock | put | 142,000 | $2.01M | +129,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 100,000 | $1.98M | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 19,700 | $1.96M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 22,500 | $1.94M | -7,500 |
| AURAURORA INNOVATION INC Stock | call | 500,000 | $1.92M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 18,400 | $1.89M | -12,400 |
| CNMCORE & MAIN INC Stock | call | 35,000 | $1.82M | -25,000 |
| AVYAVERY DENNISON CORP Stock | call | 10,000 | $1.82M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 86,000 | $1.8M | +31,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 20,100 | $1.78M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 67,600 | $1.77M | +27,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,000 | $1.74M | 0 |
| AAALCOA CORP Stock | call | 32,500 | $1.73M | new |
| RIOTRIOT PLATFORMS INC COM | call | 135,000 | $1.71M | -425,500 |
| LWLAMB WESTON HLDGS INC COM | call | 40,000 | $1.68M | 0 |
| AMGNAMGEN INC COM | call | 5,000 | $1.64M | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 93,900 | $1.63M | -6,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 13,200 | $1.58M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 59,600 | $1.57M | new |
| CPRTCOPART INC Stock | call | 40,000 | $1.57M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 334,400 | $1.52M | +84,400 |
| VICIVICI PPTYS INC REIT | put | 54,100 | $1.52M | 0 |
| APAAPA CORPORATION Stock | put | 60,000 | $1.47M | +35,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 25,000 | $1.46M | new |
| NDAQNASDAQ INC Stock | put | 15,000 | $1.46M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 21,500 | $1.45M | new |
| WULFTERAWULF INC COM | put | 122,500 | $1.41M | new |
| KOCOCA COLA CO COM | put | 20,000 | $1.4M | new |
| KOCOCA COLA CO COM | call | 20,000 | $1.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 7,700 | $1.37M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.36M | 0 |
| OSCROSCAR HEALTH INC CL A | put | 93,000 | $1.34M | 0 |
| OSCROSCAR HEALTH INC CL A | call | 92,000 | $1.32M | +50,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 60,000 | $1.3M | new |
| KKRKKR & CO INC COM | put | 10,200 | $1.3M | -621,900 |
| PCGPG&E CORP Stock | call | 80,500 | $1.29M | new |
| NIONIO INC ADR | put | 250,000 | $1.27M | 0 |
| WBSWEBSTER FINL CORP COM | call | 20,000 | $1.26M | +9,000 |
| TFINTRIUMPH FINANCIAL INC COM | put | 20,000 | $1.25M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 14,400 | $1.21M | +9,400 |
| BLKBLACKROCK INC COM | put | 1,100 | $1.18M | new |
| BLKBLACKROCK INC COM | call | 1,100 | $1.18M | new |
| ARCCARES CAPITAL CORP COM | put | 57,500 | $1.16M | +35,000 |
| AMTAMERICAN TOWER CORP COM | put | 6,600 | $1.16M | new |
| CCLCARNIVAL CORP Stock | put | 37,500 | $1.15M | -59,500 |
| GLXYGALAXY DIGITAL INC. Stock | call | 50,000 | $1.12M | new |
| APAAPA CORPORATION Stock | call | 45,000 | $1.1M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.09M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 13,200 | $1.08M | new |
| CMCSACOMCAST CORP NEW COM | put | 35,400 | $1.06M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 50,100 | $1.05M | 0 |
| FLOFLOWERS FOODS INC Stock | put | 96,400 | $1.05M | +81,400 |
| VALVALARIS LTD CL A | put | 20,800 | $1.05M | -43,500 |
| GDSGDS HLDGS LTD ADR | put | 30,000 | $1.05M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 50,000 | $1.04M | new |
| BPBP PLC ADR | call | 30,000 | $1.04M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 78,300 | $1.03M | -62,600 |
| NVTNVENT ELEC PLC Stock | put | 10,000 | $1.02M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,000 | $1.01M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 25,000 | $1.01M | new |
| PHRPHREESIA INC COM | put | 59,500 | $1.01M | new |
| HPHELMERICH & PAYNE INC COM | call | 35,100 | $1.01M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 144,200 | $983K | new |
| BXBLACKSTONE INC COM | put | 6,300 | $971K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 21,000 | $966K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 42,900 | $962K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,500 | $958K | -182,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 11,600 | $948K | +1,600 |
| MOSMOSAIC CO Stock | put | 39,000 | $940K | +26,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 60,900 | $934K | new |
| SMRNUSCALE PWR CORP Stock | call | 65,000 | $921K | new |
| VVISA INC COM | call | 2,600 | $912K | new |
| DXCMDEXCOM INC Stock | put | 13,000 | $863K | -150,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 95,600 | $853K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 20,000 | $822K | -500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 46,400 | $805K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 60,000 | $797K | -123,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 60,000 | $797K | +5,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,500 | $796K | new |
| REALTHE REALREAL INC COM | put | 50,000 | $789K | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 4,000 | $787K | new |
| AGNCAGNC INVT CORP REIT | put | 70,000 | $750K | -30,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 19,000 | $726K | +5,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,000 | $711K | new |
| CVSCVS HEALTH CORP COM | put | 8,900 | $706K | -147,100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 2,100 | $690K | new |
| CMBTCMB.TECH NV Stock | put | 70,000 | $676K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,400 | $656K | -6,200 |
| JNJJOHNSON & JOHNSON COM | call | 3,000 | $621K | new |
| KVUEKENVUE INC COM | call | 35,000 | $604K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 23,400 | $588K | 0 |
| MSMORGAN STANLEY COM | call | 3,300 | $586K | -34,400 |
| UCOPROSHARES TR II CMN | call | 30,000 | $580K | -108,600 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 70,000 | $547K | new |
| ETHAISHARES ETHEREUM TR COM | put | 23,800 | $534K | new |
| TOSTTOAST INC STOK | put | 15,000 | $533K | new |
| ONDSONDAS INC COM NEW | call | 50,400 | $492K | new |
| HTGCHERCULES CAPITAL INC COM | call | 25,300 | $476K | +300 |
| BNTXBIONTECH SE ADR | put | 5,000 | $476K | new |
| SBGISINCLAIR INC Stock | call | 30,000 | $459K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 30,000 | $448K | new |
| MASMASCO CORP COM | call | 7,000 | $444K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 35,000 | $441K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,700 | $437K | -300 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 261,900 | $432K | new |
| MSMMSC INDL DIRECT INC Stock | put | 5,000 | $420K | new |
| MSMMSC INDL DIRECT INC Stock | call | 5,000 | $420K | new |
| RPDRAPID7 INC Stock | call | 27,300 | $415K | -190,100 |
| HTGCHERCULES CAPITAL INC COM | put | 21,300 | $401K | new |
| GEVGE VERNOVA INC COM | call | 600 | $392K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 31,400 | $383K | -83,600 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 15,000 | $375K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 5,000 | $371K | new |
| MOSMOSAIC CO Stock | call | 14,000 | $337K | new |
| AMATAPPLIED MATLS INC COM | call | 1,300 | $334K | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 16,000 | $321K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 40,000 | $321K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 6,700 | $314K | -31,100 |
| RTXRTX CORPORATION COM | put | 1,500 | $275K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 20,000 | $271K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,300 | $270K | new |
| PRCHPORCH GROUP INC COM | call | 28,400 | $259K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 20,000 | $245K | new |
| UUUUENERGY FUELS INC COM NEW | call | 16,500 | $240K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 10,000 | $239K | 0 |
| WTWISDOMTREE INC COM | call | 18,000 | $219K | 0 |
| ONDSONDAS INC COM NEW | put | 22,200 | $217K | new |
| VICIVICI PPTYS INC REIT | call | 7,700 | $217K | -2,100 |
| WBSWEBSTER FINL CORP COM | put | 3,000 | $189K | new |
| CVXCHEVRON CORPORATION COM | call | 1,200 | $183K | -3,600 |
| ALTALTIMMUNE INC COM NEW | put | 50,000 | $180K | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 11,400 | $175K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 700 | $170K | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 9,000 | $156K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,000 | $150K | -700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 5,500 | $149K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 2,500 | $146K | new |
| STRIVE INCSTRIVE INC CL A COM | put | 189,100 | $140K | new |
| ENVXENOVIX CORPORATION Stock | call | 16,800 | $123K | new |
| ENVXENOVIX CORPORATION Stock | put | 16,500 | $121K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 13,000 | $116K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 4,000 | $108K | new |
| ARGXARGENX SE ADR | call | 100 | $84.1K | -2,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,000 | $72.6K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 92,500 | $68.3K | +16,400 |
| EXASEXACT SCIENCES CORP Stock | call | 600 | $60.9K | new |
| CSGPCOSTAR GROUP INC Stock | put | 700 | $47.1K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 10,100 | $38.1K | new |
| WYNNWYNN RESORTS LTD COM | call | 300 | $36.1K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 3,300 | $30.1K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 700 | $17.6K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 300 | $15K | new |
| WYWEYERHAEUSER CO REIT | put | 600 | $14.2K | new |
| PFEPFIZER INC COM | call | 100 | $2.49K | 0 |
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 134. All 134
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,100,000 | $20.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,341,000 | $19.3M | +5,333,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,842,000 | $18.7M | -3,121,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 21,477,000 | $16.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 14,492,000 | $14.1M | -3,729,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 11,492,000 | $11.5M | +3,893,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,317,000 | $11.4M | -16,581,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,554,000 | $10.7M | +6,926,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 11,129,000 | $9.69M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 7,620,000 | $9.64M | +3,110,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,500,000 | $9.33M | +8,263,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 7,286,000 | $9.24M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,318,000 | $8.67M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,338,000 | $8.49M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 7,142,000 | $7.21M | +1,135,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 6,500,000 | $6.83M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,030,000 | $6.27M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,220,000 | $6.05M | +1,818,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,896,000 | $5.57M | +1,550,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,285,000 | $3.94M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,220,000 | $3.67M | -560,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,233,000 | $3.13M | -164,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,058,000 | $3.04M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,774,000 | $2.9M | +2,713,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,009,000 | $2.84M | +559,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 2,200,000 | $2.72M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,000,000 | $2.56M | -3,994,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,562,000 | $2.55M | +2,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,863,000 | $2.55M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,676,000 | $2.51M | -2,650,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,327,000 | $2.51M | +2,284,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,466,000 | $2.44M | +2,266,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,575,000 | $2.24M | +143,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,153,000 | $2.23M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,607,000 | $2.2M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,118,000 | $2.08M | +1,507,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,993,000 | $1.98M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,999,000 | $1.92M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,091,000 | $1.91M | -9,660,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,540,000 | $1.9M | -292,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,774,000 | $1.84M | -463,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,002,000 | $1.82M | +328,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,749,000 | $1.79M | -1,628,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,178,000 | $1.57M | -3,939,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,616,000 | $1.56M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,500,000 | $1.44M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,430,000 | $1.38M | +389,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 800,000 | $1.36M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,209,000 | $1.29M | +545,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,393,000 | $1.28M | -13,973,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,509,000 | $1.23M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 1,219,000 | $1.22M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,226,000 | $1.18M | -2,683,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,056,000 | $1.06M | +348,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 961,000 | $1.06M | -1,162,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 753,000 | $979K | -2,540,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 620,000 | $914K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 879,000 | $904K | -2,198,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 939,000 | $901K | +539,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 893,000 | $884K | -2,607,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 800,000 | $878K | -114,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 704,000 | $840K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 551,000 | $836K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 690,000 | $791K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,116,000 | $781K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 677,000 | $765K | +320,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 683,000 | $732K | new |
| SNAP INCSNAP INC Convertible | principal | 685,000 | $597K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 700,000 | $594K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 500,000 | $579K | +440,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 539,000 | $547K | -843,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 565,000 | $536K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 344,000 | $535K | -14,720,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 488,000 | $492K | -388,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 259,000 | $489K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 450,000 | $459K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 416,000 | $432K | +27,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 425,000 | $424K | -1,459,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 400,000 | $416K | +128,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 221,000 | $405K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 373,000 | $371K | +173,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 216,000 | $367K | +39,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 107,000 | $357K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 280,000 | $324K | -2,028,000 |
| LYFT INCLYFT INC Convertible | principal | 250,000 | $301K | +150,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 318,000 | $294K | -4,067,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 198,000 | $251K | -58,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 99,000 | $224K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 100,000 | $199K | -425,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $198K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 156,000 | $196K | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 113,000 | $184K | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 177,000 | $180K | +159,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 176,000 | $165K | -3,150,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 166,000 | $163K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 150,000 | $141K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 118,000 | $137K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 134,000 | $132K | -986,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 132,000 | $127K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 75,000 | $125K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 356. All 356
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGTVANGUARD WORLD FD | 2,250,000 | $1.68B | shares |
| WRBBERKLEY W R CORP | 8,911,719 | $683M | shares |
| PEPPEPSICO INC | 1,309,000 | $184M | put |
| LLYELI LILLY & CO | 231,800 | $177M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 386,000 | $136M | put |
| CVXCHEVRON CORPORATION | 687,000 | $107M | put |
| NXPINXP SEMICONDUCTORS N V | 421,000 | $95.9M | shares |
| NXPINXP SEMICONDUCTORS N V | 421,000 | $95.9M | put |
| ARGXARGENX SE | 90,400 | $66.7M | put |
| ARKKARK ETF TR | 711,600 | $61.4M | put |
| CELHCELSIUS HLDGS INC | 985,000 | $56.6M | call |
| PRGSPROGRESS SOFTWARE CORP | 1,150,000 | $50.5M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 4,551,258 | $41.5M | shares |
| DKNGDRAFTKINGS INC NEW | 1,075,600 | $40.2M | call |
| GOOGALPHABET INC | 152,000 | $37M | call |
| MRXMAREX GROUP PLC | 1,000,000 | $33.6M | shares |
| GDXVANECK ETF TRUST | 424,500 | $32.4M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,320,000 | $32.4M | shares |
| VLOVALERO ENERGY CORP | 140,200 | $23.9M | call |
| TSLATESLA INC | 53,500 | $23.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $23.6M | call |
| SYRESPYRE THERAPEUTICS INC | 1,388,854 | $23.3M | shares |
| APGEAPOGEE THERAPEUTICS INC | 568,084 | $22.6M | shares |
| RBLXROBLOX CORP | 161,779 | $22.4M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 601,192 | $20.2M | shares |
| CASYCASEYS GEN STORES INC | 35,000 | $19.8M | call |
| ECHOSTAR CORPECHOSTAR CORP | 7,943,891 | $19.6M | principal |
| ICEINTERCONTINENTAL EXCHANGE IN | 100,000 | $16.8M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 582,692 | $14.4M | shares |
| APPAPPLOVIN CORP | 18,000 | $12.9M | put |
| VERINT SYS INCVERINT SYS INC | 625,422 | $12.7M | shares |
| TSLATESLA INC | 26,600 | $11.8M | call |
| NKENIKE INC | 153,000 | $10.7M | call |
| FISVFISERV INC | 80,000 | $10.3M | put |
| MCKMCKESSON CORP | 13,300 | $10.3M | put |
| MCKMCKESSON CORP | 13,300 | $10.3M | call |
| FERFERROVIAL NV | 170,963 | $9.96M | shares |
| XOPSPDR SERIES TRUST | 75,000 | $9.91M | call |
| SPHYSPDR SERIES TRUST | 410,058 | $9.82M | shares |
| BABOEING CO | 38,200 | $8.24M | call |
| DOVDOVER CORP | 48,800 | $8.14M | shares |
| SBSWSIBANYE STILLWATER LTD | 706,965 | $7.96M | shares |
| RPDRAPID7 INC | 405,400 | $7.6M | put |
| BANDWIDTH INCBANDWIDTH INC | 8,011,000 | $6.79M | principal |
| RJFRAYMOND JAMES FINL INC | 35,755 | $6.17M | shares |
| BSYBENTLEY SYS INC | 118,694 | $6.11M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 300,000 | $5.96M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 4,916,000 | $5.88M | principal |
| BBARRICK MNG CORP | 177,200 | $5.81M | call |
| CNPCENTERPOINT ENERGY INC | 147,600 | $5.73M | call |
| DDSDILLARDS INC | 9,036 | $5.55M | shares |
| CSXCSX CORP | 150,000 | $5.33M | call |
| FNFFIDELITY NATL FINL INC | 87,000 | $5.26M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 140,000 | $5.18M | put |
| CHEFCHEFS WHSE INC | 85,000 | $4.96M | shares |
| Shopify IncShopify Inc | 4,714,000 | $4.95M | principal |
| SRRKSCHOLAR ROCK HLDG CORP | 124,600 | $4.64M | put |
| NOKNOKIA CORP | 955,400 | $4.6M | shares |
| SSENTINELONE INC | 250,666 | $4.41M | shares |
| JD.COM INCJD.COM INC | 4,096,000 | $4.39M | principal |
| PEVERPURE INC | 52,136 | $4.37M | shares |
| PEPPEPSICO INC | 31,000 | $4.35M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 4,148,000 | $4.33M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,530,000 | $4.31M | principal |
| CATCATERPILLAR INC | 9,000 | $4.29M | put |
| CNPCENTERPOINT ENERGY INC | 109,000 | $4.23M | put |
| LYFTLYFT INC | 191,416 | $4.21M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 3,809,000 | $4.05M | principal |
| DISDISNEY WALT CO | 34,500 | $3.95M | call |
| ETENERGY TRANSFER L P | 213,801 | $3.67M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 286,875 | $3.49M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31,500 | $3.46M | call |
| UNHUNITEDHEALTH GROUP INC | 10,000 | $3.45M | put |
| SUISUN CMNTYS INC | 26,400 | $3.41M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,902,000 | $3.21M | principal |
| ASAMER SPORTS INC | 89,781 | $3.12M | shares |
| XLISELECT SECTOR SPDR TR | 20,000 | $3.08M | put |
| CELCUITY INCCELCUITY INC | 2,279,000 | $3.05M | principal |
| QIAGEN N.V.QIAGEN N.V. | 68,411 | $3.02M | shares |
| PCORPROCORE TECHNOLOGIES INC | 41,407 | $3.02M | shares |
| ARCCARES CAPITAL CORP | 147,400 | $3.01M | call |
| LPLALPL FINL HLDGS INC | 8,881 | $2.95M | shares |
| CVICVR ENERGY INC | 80,700 | $2.94M | put |
| HYGVFLEXSHARES TR | 71,003 | $2.93M | shares |
| DCGODOCGO INC | 2,144,456 | $2.92M | shares |
| EMBISHARES TR | 30,179 | $2.87M | shares |
| RIOTRIOT PLATFORMS INC | 150,000 | $2.85M | put |
| BRZEBRAZE INC | 99,761 | $2.84M | shares |
| STRATEGY INCSTRATEGY INC | 1,500,000 | $2.83M | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 207,892 | $2.83M | shares |
| FNFFIDELITY NATL FINL INC | 46,500 | $2.81M | shares |
| XELXCEL ENERGY INC | 34,500 | $2.78M | call |
| APTVAPTIV PLC | 31,600 | $2.72M | put |
| MMM3M CO | 17,500 | $2.72M | call |
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.66M | put |
| SMTCSEMTECH CORP | 36,569 | $2.61M | shares |
| PWRQUANTA SVCS INC | 6,200 | $2.57M | call |
| SRESEMPRA | 28,000 | $2.52M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,552,000 | $2.52M | principal |
| NVONOVO-NORDISK A S | 45,000 | $2.5M | put |
How Q4 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 0000096223-26-000010 | base | 2026-02-09 | acceptance time not in the bulk data set |