Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $14,605,276,011 across 1,692 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 22.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000018
- Period
- 2026-03-31
- Reported value
- $14.6B
- Holdings
- 1,692
- Top 10 weight
- 22.55%
- New
- 557
- Sold out
- 689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XRTnew | +1,230,000 | $99M |
| AVGOadded | +311,651 | $96.5M |
| METAadded | +140,568 | $80.4M |
| XBIadded | +599,631 | $76.6M |
| ADPadded | +341,166 | $69.3M |
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 | -537,017 | -$349M |
| NVDAreduced | -1,330,852 | -$232M |
| IWMreduced | -842,653 | -$209M |
| GOOGreduced | -710,282 | -$204M |
| CDTXexited | -766,520 | -$169M |
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 1,255 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 316. All 316
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 5,565,600 | $2.39B | +3,367,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,516,500 | $1.08B | +1,069,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,033,400 | $672M | -751,100 |
| QQQINVESCO QQQ TR COM | put | 438,800 | $253M | +385,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,568,700 | $157M | -703,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,200,000 | $104M | 0 |
| IRENIREN LIMITED STOK | put | 2,412,200 | $82.7M | -5,136,700 |
| IRENIREN LIMITED STOK | call | 2,242,500 | $76.9M | -5,769,600 |
| INTCINTEL CORP COM | put | 1,473,800 | $65M | +443,600 |
| AMZNAMAZON COM INC COM | call | 251,000 | $52.3M | +128,700 |
| QQQINVESCO QQQ TR COM | call | 82,900 | $47.8M | +79,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 949,600 | $46.9M | +849,600 |
| WMTWALMART INC COM | call | 342,900 | $42.6M | +149,700 |
| WMBWILLIAMS COS INC Stock | put | 517,300 | $37.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 643,800 | $36.6M | +600,000 |
| GRALGRAIL INC COM | put | 650,000 | $33.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,500 | $32.8M | -69,000 |
| BACBANK OF AMER CORP COM | put | 662,200 | $32.3M | +69,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 507,100 | $28.8M | +405,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 440,000 | $27M | -580,200 |
| NEENEXTERA ENERGY INC COM | put | 280,000 | $26M | -20,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 135,100 | $25.9M | -17,900 |
| IMNMIMMUNOME INC COM | put | 1,160,700 | $25.4M | -839,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 285,000 | $24.7M | -15,000 |
| WMBWILLIAMS COS INC Stock | call | 291,400 | $21.2M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,006,900 | $20.6M | new |
| CLSKCLEANSPARK INC COM NEW | call | 2,350,000 | $20M | +461,800 |
| OKEONEOK INC NEW COM | call | 219,900 | $19.9M | -35,800 |
| NETCLOUDFLARE INC Stock | call | 95,500 | $19.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 397,000 | $19.6M | +379,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,240,800 | $18.6M | +1,080,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 1,546,800 | $18.4M | -2,492,700 |
| SOSOUTHERN CO COM | call | 177,400 | $17.1M | +45,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,115,000 | $16.7M | +415,000 |
| FICOFAIR ISAAC CORP Stock | call | 15,600 | $16.7M | new |
| INSMINSMED INC Stock | put | 99,900 | $16.3M | 0 |
| IWMISHARES TR SHS | put | 61,300 | $15.2M | -301,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 330,700 | $15.2M | +220,500 |
| ORCLORACLE CORP COM | call | 100,000 | $14.7M | +71,700 |
| ENBENBRIDGE INC Stock | call | 263,200 | $14.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 70,000 | $14.2M | new |
| NXTNEXTPOWER INC Stock | put | 105,600 | $12.7M | -199,300 |
| NXTNEXTPOWER INC Stock | call | 97,500 | $11.8M | -237,000 |
| AAPLAPPLE INC COM | call | 42,500 | $10.8M | -175,100 |
| SLBSLB LIMITED COM | call | 208,400 | $10.7M | -232,100 |
| JPMJPMORGAN CHASE & CO COM | put | 35,000 | $10.3M | -54,100 |
| IGVISHARES TR SHS | call | 127,000 | $10.2M | new |
| ADBEADOBE INC COM | put | 40,100 | $9.75M | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 2,736,200 | $9.55M | new |
| COHRCOHERENT CORP Stock | call | 39,100 | $9.31M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 478,000 | $9.23M | new |
| TTETOTALENERGIES SE Stock | put | 100,000 | $9.1M | new |
| AAPLAPPLE INC COM | put | 34,900 | $8.86M | -145,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 84,200 | $8.82M | +64,100 |
| EOGEOG RES INC Stock | call | 60,000 | $8.67M | new |
| LNGCHENIERE ENERGY INC Stock | put | 29,900 | $8.48M | new |
| PWRQUANTA SVCS INC COM | call | 15,000 | $8.24M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 302,100 | $7.96M | -1,252,600 |
| ENPHENPHASE ENERGY INC Stock | put | 208,000 | $7.86M | -125,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 70,000 | $7.64M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 80,000 | $7.64M | new |
| FNVFRANCO NEV CORP Stock | put | 30,000 | $7.41M | 0 |
| VSTVISTRA CORP Stock | put | 48,600 | $7.31M | -227,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,000 | $7.19M | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 592,300 | $7.05M | new |
| ARCCARES CAPITAL CORP COM | put | 387,400 | $6.98M | +329,900 |
| BACBANK OF AMER CORP COM | call | 140,300 | $6.84M | -4,300 |
| GNRCGENERAC HLDGS INC COM | call | 34,800 | $6.8M | +7,800 |
| CCITIGROUP INC COM | put | 59,000 | $6.69M | -739,800 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $6.6M | -48,000 |
| SMHVANECK ETF TRUST COM | put | 17,200 | $6.59M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 171,300 | $6.58M | -68,800 |
| RIOTRIOT PLATFORMS INC COM | call | 530,000 | $6.55M | +395,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 250,000 | $6.41M | new |
| CCJCAMECO CORP Stock | call | 57,500 | $6.25M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 385,000 | $6.11M | +65,000 |
| CATCATERPILLAR INC COM | put | 8,400 | $5.95M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 91,000 | $5.93M | -393,000 |
| NDAQNASDAQ INC Stock | put | 69,100 | $5.87M | +54,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 63,900 | $5.86M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 300,000 | $5.61M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,600 | $5.58M | +1,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 107,500 | $5.41M | +14,500 |
| ETNEATON CORP PLC COM | put | 15,000 | $5.37M | new |
| GAPGAP INC Stock | put | 220,000 | $5.32M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 402,500 | $5.3M | +367,500 |
| FROFRONTLINE PLC Stock | put | 137,500 | $4.79M | +30,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 94,100 | $4.72M | new |
| STNGSCORPIO TANKERS INC SHS | call | 63,000 | $4.7M | -373,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,000 | $4.66M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,000 | $4.61M | new |
| MCYMERCURY GENL CORP NEW COM | call | 52,000 | $4.58M | new |
| MARAMARA HOLDINGS INC Stock | put | 560,300 | $4.57M | -527,200 |
| NTNXNUTANIX INC Stock | call | 120,000 | $4.56M | +20,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300,000 | $4.51M | -128,600 |
| HTGCHERCULES CAPITAL INC COM | put | 296,300 | $4.38M | +275,000 |
| TGTTARGET CORP Stock | call | 35,000 | $4.24M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 49,700 | $4.02M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 53,900 | $3.96M | new |
| ARCCARES CAPITAL CORP COM | call | 215,000 | $3.87M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 121. All 121
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 32,232,000 | $28.6M | +27,947,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,977,000 | $17.2M | +636,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 16,401,000 | $16.4M | -4,441,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 8,843,000 | $14.9M | +8,622,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 14,918,000 | $14.5M | +426,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,377,000 | $13.9M | +13,378,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 12,700,000 | $12.5M | +12,600,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 6,763,000 | $9.59M | -8,337,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,290,000 | $8.92M | -264,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,370,000 | $7.93M | +1,150,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,835,000 | $7.85M | -294,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,488,000 | $7.52M | +1,592,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,986,000 | $7.39M | +6,593,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,986,000 | $6.79M | -156,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 5,070,000 | $6.31M | -2,550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,041,000 | $6.06M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,250,000 | $5.8M | +3,906,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 5,548,000 | $5.75M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,511,000 | $5.17M | +1,936,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,901,000 | $3.88M | -2,129,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,000,000 | $3.87M | +2,944,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,896,000 | $3.7M | +3,846,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 3,554,000 | $3.67M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,710,000 | $2.96M | +2,655,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,411,000 | $2.95M | new |
| LCI INDSLCI INDS Convertible | principal | 2,303,000 | $2.79M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,197,000 | $2.71M | -1,023,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,491,000 | $2.59M | +951,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,212,000 | $2.43M | -21,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,474,000 | $2.42M | +1,674,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,377,000 | $2.35M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,975,000 | $2.28M | +1,905,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,190,000 | $2.13M | +2,058,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,153,000 | $2.02M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,809,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,254,000 | $1.77M | -5,246,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,720,000 | $1.76M | +1,544,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,492,000 | $1.67M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 1,151,000 | $1.62M | +600,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,229,000 | $1.62M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,694,000 | $1.57M | +1,244,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,533,000 | $1.57M | +850,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,400,000 | $1.39M | -1,066,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 908,000 | $1.37M | -4,430,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,277,000 | $1.34M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,363,000 | $1.32M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,675,000 | $1.28M | +975,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 748,000 | $1.24M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 867,000 | $1.23M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,110,000 | $1.11M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,122,000 | $1.09M | -996,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,150,000 | $1.08M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,196,000 | $1.04M | -20,281,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,000,000 | $1.04M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 976,000 | $958K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 872,000 | $896K | -7,628,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 681,000 | $874K | +61,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 717,000 | $810K | -502,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 652,000 | $764K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 594,000 | $592K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 460,000 | $554K | -293,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 115,000 | $545K | +8,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 77,000 | $505K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 500,000 | $503K | -1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 425,000 | $488K | +227,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 450,000 | $462K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 328,000 | $424K | +253,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 425,000 | $408K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 286,000 | $399K | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 329,000 | $392K | -1,680,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 241,000 | $323K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 334,000 | $300K | -205,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 289,000 | $296K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 231,000 | $281K | +200,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 277,000 | $281K | +100,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 230,000 | $279K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 275,000 | $276K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 207,000 | $267K | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 300,000 | $257K | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 110,000 | $242K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 100,000 | $237K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 254,000 | $234K | +120,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 222,000 | $223K | -1,004,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 211,000 | $222K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 236,000 | $221K | -2,822,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 101,000 | $213K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 172,000 | $205K | -505,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $198K | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 90,000 | $187K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 200,000 | $180K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 156,000 | $162K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 177,000 | $155K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 124,000 | $144K | +12,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 136,000 | $135K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 137,000 | $132K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 132,000 | $126K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 125,000 | $123K | -300,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 100,000 | $122K | +87,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 59,000 | $121K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 60,000 | $106K | -39,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SGHTSIGHT SCIENCES INC | 41,000 | $325K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 11,077 | $325K | shares |
| MMACYS INC | 14,632 | $323K | shares |
| GTXGARRETT MOTION INC | 18,434 | $321K | shares |
| BBWIBATH & BODY WORKS INC | 16,000 | $321K | call |
| SBRASABRA HEALTH CARE REIT INC | 16,955 | $321K | shares |
| ACVAACV AUCTIONS INC | 40,000 | $321K | call |
| RYNRAYONIER INC | 14,775 | $320K | shares |
| BELFBBEL FUSE INC | 1,883 | $319K | shares |
| ACTGACACIA RESH CORP | 85,000 | $318K | shares |
| SNPSSYNOPSYS INC | 668 | $314K | shares |
| FITBFIFTH THIRD BANCORP | 6,700 | $314K | put |
| KKRKKR & CO INC | 2,451 | $312K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 6,628 | $312K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,500 | $311K | shares |
| IBIOIBIO INC | 160,000 | $309K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 906 | $308K | shares |
| LYFT INCLYFT INC | 250,000 | $301K | principal |
| CALXCALIX INC | 5,613 | $297K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 318,000 | $294K | principal |
| JDJD.COM INC | 10,050 | $288K | shares |
| KHCKRAFT HEINZ CO | 11,883 | $288K | shares |
| GRMNGARMIN LTD | 1,404 | $285K | shares |
| ACIALBERTSONS COMPANIES INC | 16,482 | $283K | shares |
| MATXMATSON INC | 2,267 | $280K | shares |
| GLWCORNING INC | 3,193 | $280K | shares |
| LBRXLB PHARMACEUTICALS INC | 12,445 | $277K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 39,192 | $272K | shares |
| CVICVR ENERGY INC | 10,692 | $272K | shares |
| LULULULULEMON ATHLETICA INC | 1,300 | $270K | call |
| STNESTONECO LTD | 18,187 | $269K | shares |
| BOXBOX INC | 8,977 | $269K | shares |
| LOGILOGITECH INTL S A | 2,668 | $267K | shares |
| DHTDHT HOLDINGS INC | 21,684 | $265K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,229 | $255K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,151 | $251K | shares |
| LOARLOAR HOLDINGS INC | 3,685 | $251K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,239 | $250K | shares |
| SNNSMITH & NEPHEW PLC | 7,633 | $250K | shares |
| HURNHURON CONSULTING GROUP INC | 1,429 | $247K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 18,416 | $247K | shares |
| IBPINSTALLED BLDG PRODS INC | 949 | $246K | shares |
| FHBFIRST HAWAIIAN INC | 9,698 | $245K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,871 | $244K | shares |
| IRMIRON MTN INC DEL | 2,942 | $244K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,253 | $242K | shares |
| TSCOTRACTOR SUPPLY CO | 4,816 | $241K | shares |
| VECOVEECO INSTRS INC DEL | 8,409 | $240K | shares |
| UUUUENERGY FUELS INC | 16,500 | $240K | call |
| BENFRANKLIN TEMPLETON INC | 10,000 | $239K | put |
| BNTXBIONTECH SE | 2,500 | $238K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,902 | $238K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,759 | $238K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,735 | $236K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 2,300 | $236K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 18,491 | $233K | shares |
| WTMWHITE MTNS INS GROUP LTD | 112 | $233K | shares |
| TRVTRAVELERS COMPANIES INC | 796 | $231K | shares |
| SLGSL GREEN RLTY CORP | 5,013 | $230K | shares |
| WBWEIBO CORP | 22,286 | $228K | shares |
| HAPNHAPPEN INC | 12,001 | $227K | shares |
| NTCTNETSCOUT SYS INC | 8,358 | $226K | shares |
| SKYWSKYWEST INC | 2,211 | $222K | shares |
| NRGNRG ENERGY INC | 1,393 | $222K | shares |
| BKDBROOKDALE SR LIVING INC | 20,383 | $220K | shares |
| WTWISDOMTREE INC | 18,000 | $219K | call |
| FIGSFIGS INC | 19,206 | $218K | shares |
| VOYAVOYA FINANCIAL INC | 2,920 | $218K | shares |
| BNLBROADSTONE NET LEASE INC | 12,521 | $217K | shares |
| LEGNLEGEND BIOTECH CORP | 10,000 | $217K | shares |
| VICIVICI PPTYS INC | 7,700 | $217K | call |
| RVLVREVOLVE GROUP INC | 7,169 | $216K | shares |
| VTYXVENTYX BIOSCIENCES INC | 23,750 | $214K | shares |
| AVPTAVEPOINT INC | 15,432 | $214K | shares |
| PARRPAR PAC HOLDINGS INC | 6,073 | $213K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,155 | $212K | shares |
| WSBCWESBANCO INC | 6,378 | $212K | shares |
| WINAWINMARK CORP | 522 | $211K | shares |
| EBCEASTERN BANKSHARES INC | 11,429 | $211K | shares |
| LIFLIFE360 INC | 3,263 | $209K | shares |
| EEEXCELERATE ENERGY INC | 7,369 | $207K | shares |
| NNINELNET INC | 1,552 | $206K | shares |
| AKRACADIA RLTY TR | 10,000 | $205K | shares |
| SLGNSILGAN HLDGS INC | 5,046 | $204K | shares |
| IVTINVENTRUST PPTYS CORP | 7,128 | $201K | shares |
| MIRMIRION TECHNOLOGIES INC | 8,500 | $199K | shares |
| GCMGGCM GROSVENOR INC | 17,182 | $194K | shares |
| WBSWEBSTER FINL CORP | 3,000 | $189K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 14,545 | $189K | shares |
| PTONPELOTON INTERACTIVE INC | 30,377 | $187K | shares |
| IMPINJ INCIMPINJ INC | 113,000 | $184K | principal |
| CVXCHEVRON CORPORATION | 1,200 | $183K | call |
| ALTALTIMMUNE INC | 50,000 | $180K | put |
| DDOMINION ENERGY INC | 3,051 | $179K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 11,400 | $175K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $170K | call |
| BLACKLINE INCBLACKLINE INC | 166,000 | $163K | principal |
| EAFGRAFTECH INTL LTD SR NT | 10,148 | $157K | shares |
| BNLBROADSTONE NET LEASE INC | 9,000 | $156K | call |
| CXCEMEX SAB DE CV | 13,572 | $156K | shares |
| CIVICIVITAS RESOURCES INC | 5,699 | $154K | shares |
| LZLEGALZOOM COM INC | 15,316 | $152K | shares |
| CNRCORE NATURAL RESOURCES INC | 1,700 | $150K | shares |
| COMPCOMPASS INC | 14,174 | $150K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,672 | $144K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,090 | $143K | shares |
| RAPID7 INCRAPID7 INC | 150,000 | $141K | principal |
| STRIVE INCSTRIVE INC | 189,100 | $140K | put |
| XPROEXPRO GROUP HOLDINGS NV | 10,421 | $139K | shares |
| UMACUNUSUAL MACHS INC | 10,908 | $139K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 118,000 | $137K | principal |
| KOSKOSMOS ENERGY LTD | 150,000 | $136K | shares |
| RITMRITHM CAPITAL CORP | 12,419 | $135K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 15,039 | $123K | shares |
| ENVXENOVIX CORPORATION | 16,800 | $123K | call |
| RPDRAPID7 INC | 8,000 | $122K | shares |
| ENVXENOVIX CORPORATION | 16,500 | $121K | put |
| CMSCMS ENERGY CORP | 1,668 | $117K | shares |
| BURBURFORD CAPITAL LIMITED | 13,000 | $116K | put |
| WTWISDOMTREE INC | 9,228 | $112K | shares |
| ADTNADTRAN HOLDINGS INC | 12,800 | $111K | shares |
| CIVICIVITAS RESOURCES INC | 4,000 | $108K | put |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 38,000 | $102K | principal |
| CDLXCARDLYTICS INC | 86,150 | $99.1K | shares |
| OKTA INCOKTA INC | 100,000 | $97.5K | principal |
| TripAdvisor IncTripAdvisor Inc | 100,000 | $97.2K | principal |
| ELTXELICIO THERAPEUTICS INC | 11,942 | $95.1K | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 96,000 | $94.8K | principal |
| ENVXENOVIX CORPORATION | 12,328 | $90.1K | shares |
| TOSTTOAST INC | 2,416 | $85.8K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 83,000 | $85.7K | principal |
| ARGXARGENX SE | 100 | $84.1K | call |
| LULULULULEMON ATHLETICA INC | 386 | $80.2K | shares |
| LYGLLOYDS BANKING GROUP PLC | 14,851 | $78.7K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 13,205 | $78.2K | shares |
| NRDYNERDY INC | 75,000 | $78K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,001 | $76.7K | shares |
| REKRREKOR SYSTEMS INC | 53,081 | $73.3K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 11,361 | $69.6K | shares |
| SNAP INCSNAP INC | 74,000 | $69.6K | principal |
| STRIVE INCSTRIVE INC | 92,500 | $68.3K | call |
| BLNKBLINK CHARGING CO | 101,219 | $67.5K | shares |
| IMAX CORPIMAX CORP | 53,000 | $67.4K | principal |
| STRIVE INCSTRIVE INC | 90,000 | $66.4K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 2,400 | $62.7K | shares |
| EXASEXACT SCIENCES CORP | 600 | $60.9K | call |
| NUNU HLDGS LTD | 3,591 | $60.1K | shares |
| Dropbox IncDropbox Inc | 59,000 | $58.3K | principal |
| BTGB2GOLD CORP | 12,135 | $54.7K | shares |
| LI AUTO INCLI AUTO INC | 51,000 | $51.1K | principal |
| GNLXGENELUX CORPORATION | 10,940 | $47.7K | shares |
| CSGPCOSTAR GROUP INC | 700 | $47.1K | put |
| GDCGD CULTURE GROUP LTD | 10,417 | $44.4K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 46,000 | $44.2K | principal |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 181 | $44K | shares |
| TNYATENAYA THERAPEUTICS INC | 58,235 | $41.4K | shares |
| LODECOMSTOCK INC | 10,396 | $39.1K | shares |
| MDXHMDXHEALTH SA | 10,925 | $39K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,100 | $38.1K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,100 | $38.1K | put |
| WYNNWYNN RESORTS LTD | 300 | $36.1K | call |
| RZLTREZOLUTE INC | 15,000 | $35.4K | shares |
| GPROGOPRO INC | 23,794 | $33.5K | shares |
| LIONLIONSGATE STUDIOS CORP | 3,300 | $30.1K | call |
| AIRBNB INCAIRBNB INC | 30,000 | $29.6K | principal |
| SUIGSUI GROUP HOLDINGS LIMITED | 15,200 | $25.4K | shares |
| TONXTON STRATEGY CO | 12,255 | $24.4K | shares |
| MITEK SYS INCMITEK SYS INC | 25,000 | $24.2K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 24,000 | $23.5K | principal |
| SGMOQSANGAMO THERAPEUTICS INC | 53,600 | $22.5K | shares |
| SRFMSURF AIR MOBILITY INC | 10,450 | $20.3K | shares |
| DVLTDATAVAULT AI INC | 30,066 | $19.6K | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 19,000 | $18.8K | principal |
| PYXSPYXIS ONCOLOGY INC | 16,000 | $18.4K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 700 | $17.6K | put |
| UPXIUPEXI INC | 10,131 | $17K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 16,000 | $15.6K | principal |
| ASOACADEMY SPORTS & OUTDOORS IN | 300 | $15K | call |
| SLNHSOLUNA HOLDINGS INC | 12,673 | $14.8K | shares |
| VALVALARIS LTD | 285 | $14.4K | shares |
| WYWEYERHAEUSER CO | 600 | $14.2K | put |
| GERNGERON CORP | 10,000 | $13.2K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 12,000 | $11.7K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 11,000 | $11.3K | principal |
| SNDXSYNDAX PHARMACEUTICALS INC | 413 | $8.68K | shares |
| SBGISINCLAIR INC | 423 | $6.47K | shares |
| REALTHE REALREAL INC | 304 | $4.8K | shares |
| PFEPFIZER INC | 100 | $2.49K | call |
| XMTRXOMETRY INC | 1 | $59 | shares |
How Q1 2026 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 0000096223-26-000018 | base | 2026-05-08 | acceptance time not in the bulk data set |