Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $15,191,337,894 across 1,621 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 25.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000619
- Period
- 2026-06-30
- Reported value
- $15.2B
- Holdings
- 1,621
- Top 10 weight
- 25.15%
- New
- 523
- Sold out
- 594
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +524,233 | $391M |
| AAPLadded | +514,878 | $149M |
| IWMadded | +378,894 | $114M |
| TMOadded | +138,454 | $69.4M |
| TNGXnew | +2,010,534 | $62.8M |
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 |
|---|---|---|
| AVGOreduced | -326,709 | -$123M |
| ASHexited | -1,908,142 | -$106M |
| ADIreduced | -211,963 | -$84.2M |
| XRTreduced | -930,000 | -$81.6M |
| CATreduced | -73,111 | -$77.9M |
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 1,226 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 283. All 283
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,552,500 | $1.16B | +519,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 4,700,000 | $803M | new |
| QQQINVESCO QQQ TR COM | put | 450,000 | $331M | +11,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 419,500 | $155M | -2,097,000 |
| NETCLOUDFLARE INC Stock | put | 373,200 | $91.5M | new |
| IWMISHARES TR SHS | put | 275,000 | $82.6M | +213,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 196,200 | $72.3M | -5,369,400 |
| INTCINTEL CORP COM | put | 480,200 | $67.1M | -993,600 |
| IRENIREN LIMITED STOK | put | 1,436,200 | $65.7M | -976,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 249,000 | $58M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,300,000 | $54.7M | new |
| SMHVANECK ETF TRUST COM | put | 82,200 | $53.9M | +65,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,001,200 | $53.7M | +51,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 70,000 | $52.3M | +19,500 |
| GRALGRAIL INC COM | put | 650,000 | $44.4M | 0 |
| AMZNAMAZON COM INC COM | call | 150,900 | $36M | -100,100 |
| INTCINTEL CORP COM | call | 222,100 | $31M | +187,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 108,300 | $29.9M | new |
| IRENIREN LIMITED STOK | call | 637,500 | $29.2M | -1,605,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 135,100 | $28.7M | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,400,000 | $28.5M | +393,100 |
| METAMETA PLATFORMS INC COM | call | 50,500 | $28.4M | new |
| OKTAOKTA INC STOK | call | 191,500 | $26.1M | new |
| NETCLOUDFLARE INC Stock | call | 95,500 | $23.4M | 0 |
| WMBWILLIAMS COS INC Stock | put | 294,700 | $21.9M | -222,600 |
| WMBWILLIAMS COS INC Stock | call | 291,800 | $21.7M | +400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 250,000 | $21.6M | -950,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 200,000 | $21.6M | new |
| AAPLAPPLE INC COM | put | 71,900 | $20.8M | +37,000 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 600,000 | $20.3M | new |
| EGPEASTGROUP PPTYS INC COM | put | 100,000 | $20.3M | new |
| SOXXISHARES TR COM | put | 28,000 | $17.9M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 229,300 | $17.2M | +138,300 |
| CATCATERPILLAR INC COM | put | 16,000 | $17M | +7,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 35,000 | $16.7M | new |
| WMTWALMART INC COM | put | 145,500 | $16.5M | new |
| TGTTARGET CORP Stock | call | 118,500 | $15.5M | +83,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 597,500 | $15.3M | -517,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 417,500 | $13.9M | +403,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 258,300 | $13.7M | -2,310,400 |
| JPMJPMORGAN CHASE & CO COM | put | 39,900 | $13.1M | +4,900 |
| SNSHARKNINJA INC Stock | put | 80,000 | $12.2M | new |
| AAPLAPPLE INC COM | call | 42,000 | $12.2M | -500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 135,300 | $11.7M | -149,700 |
| INSMINSMED INC Stock | put | 105,400 | $11.2M | +5,500 |
| SOXXISHARES TR COM | call | 17,100 | $11M | new |
| CATCATERPILLAR INC COM | call | 10,100 | $10.8M | +7,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 156,500 | $9.84M | new |
| QQQINVESCO QQQ TR COM | call | 13,300 | $9.79M | -69,600 |
| AVGOBROADCOM INC COM | put | 25,900 | $9.78M | +25,800 |
| FRMIFERMI INC COM | put | 1,000,000 | $9.16M | new |
| CCITIGROUP INC COM | put | 63,600 | $8.9M | +4,600 |
| NEENEXTERA ENERGY INC COM | put | 100,000 | $8.78M | -180,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 26,000 | $8.71M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 105,900 | $8.64M | +70,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 50,000 | $8.54M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 159,500 | $8.47M | -280,500 |
| FTITECHNIPFMC PLC Stock | call | 125,000 | $8.29M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 73,300 | $8.16M | +3,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 455,000 | $8.16M | +70,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 150,000 | $8.04M | -247,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 270,000 | $7.2M | new |
| IGVISHARES TR SHS | call | 78,000 | $7.07M | -49,000 |
| CHWYCHEWY INC STOK | put | 349,000 | $6.86M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,600 | $6.68M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 105,000 | $6.6M | +97,500 |
| CMCSACOMCAST CORP NEW COM | call | 255,000 | $6.26M | +145,000 |
| VSTVISTRA CORP Stock | put | 38,200 | $6.06M | -10,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 579,700 | $6.04M | -967,100 |
| STNGSCORPIO TANKERS INC SHS | put | 87,100 | $6.03M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,800 | $5.69M | -60,200 |
| BABOEING CO COM | call | 25,000 | $5.41M | +17,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 12,500 | $5.39M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 220,000 | $5.38M | new |
| BACBANK OF AMER CORP COM | put | 91,300 | $5.2M | -570,900 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $5.2M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 152,500 | $5.08M | -18,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 55,800 | $5.05M | new |
| FTITECHNIPFMC PLC Stock | put | 75,000 | $4.97M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 275,000 | $4.93M | +75,000 |
| RIOTRIOT PLATFORMS INC COM | call | 174,000 | $4.76M | -356,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 68,000 | $4.65M | -439,100 |
| GEGE AEROSPACE COM | call | 12,300 | $4.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 100,300 | $4.55M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 50,000 | $4.47M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 104,600 | $4.43M | +10,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 55,000 | $4.4M | new |
| COHRCOHERENT CORP Stock | call | 11,100 | $4.38M | -28,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 293,000 | $4.38M | -109,500 |
| TGTTARGET CORP Stock | put | 31,600 | $4.13M | new |
| FSLRFIRST SOLAR INC Stock | call | 16,800 | $3.96M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 120,300 | $3.94M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 148,500 | $3.86M | -153,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50,000 | $3.77M | -13,900 |
| ARCCARES CAPITAL CORP COM | call | 200,000 | $3.71M | -15,000 |
| NXTNEXTPOWER INC Stock | call | 31,000 | $3.69M | -66,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 14,700 | $3.67M | new |
| IGVISHARES TR SHS | put | 40,000 | $3.62M | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 15,500 | $3.61M | new |
| WULFTERAWULF INC COM | call | 146,200 | $3.61M | -116,300 |
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 |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,926,000 | $17.6M | -1,051,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,708,000 | $16.2M | -13,524,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 13,376,000 | $15.8M | +9,126,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 14,786,000 | $15.5M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 13,638,000 | $13.7M | +938,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 13,633,000 | $11.3M | +2,798,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,000,000 | $11M | -5,401,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 6,360,000 | $10.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,270,000 | $9.9M | -20,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,503,000 | $8.67M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,663,000 | $8.52M | +6,172,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,488,000 | $7.24M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,483,000 | $7.07M | +4,831,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,885,000 | $6.89M | -101,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,000,000 | $6.86M | -1,370,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 4,998,000 | $5.98M | -550,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,665,000 | $5.81M | +3,191,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,042,000 | $5.52M | +1,141,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,548,000 | $5.38M | +5,371,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,072,000 | $5.17M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,503,000 | $5.04M | +528,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,126,000 | $4.65M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 4,273,000 | $4.21M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,852,000 | $3.76M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 3,714,000 | $3.62M | +1,524,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,725,000 | $3.42M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 2,810,000 | $3.02M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 3,149,000 | $3.01M | -405,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 2,830,000 | $2.89M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,355,000 | $2.59M | -22,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,663,000 | $2.53M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 2,236,000 | $2.49M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,192,000 | $2.44M | -12,726,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 2,000,000 | $2.3M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,375,000 | $2.22M | -5,611,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,891,000 | $2.19M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,112,000 | $2.04M | +990,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,500,000 | $1.49M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 972,000 | $1.45M | -837,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,288,000 | $1.3M | -432,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 736,000 | $1.23M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 1,190,000 | $1.14M | +990,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 977,000 | $1.12M | -23,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,100,000 | $1.05M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 800,000 | $1M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 857,000 | $976K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,036,000 | $928K | -658,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 782,000 | $905K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 357,000 | $898K | -8,486,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 921,000 | $890K | +784,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 662,000 | $836K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 685,000 | $775K | +641,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 593,000 | $640K | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 625,000 | $635K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 502,000 | $623K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 450,000 | $591K | +164,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 500,000 | $501K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 487,000 | $493K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 385,000 | $488K | -65,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 400,000 | $402K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 414,000 | $400K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 391,000 | $391K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 401,000 | $361K | +351,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 281,000 | $345K | +109,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 173,000 | $343K | +114,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 256,000 | $342K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 265,000 | $339K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 100,000 | $322K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 330,000 | $319K | new |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 90,000 | $318K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 261,000 | $289K | -1,951,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 277,000 | $278K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 250,000 | $245K | -860,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 221,000 | $244K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 157,000 | $230K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 146,000 | $199K | +132,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $198K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 214,000 | $195K | +82,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 186,000 | $189K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 154,000 | $188K | -2,257,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 124,000 | $187K | -204,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 164,000 | $186K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 191,000 | $182K | -143,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 150,000 | $165K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 157,000 | $152K | -715,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 164,000 | $150K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 94,000 | $134K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 130,000 | $126K | -124,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 100,000 | $112K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 108,000 | $108K | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 100,000 | $106K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 100,000 | $98.2K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 100,000 | $97K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 80,000 | $87K | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 57,000 | $74.5K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 56,000 | $74.4K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 73,000 | $62K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 57,000 | $55.4K | -368,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000 | $51.2K | -375,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 50,000 | $50.4K | -3,846,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 51,000 | $49.5K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,000 | $32.9K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 32,000 | $29.9K | +5,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 25,000 | $29.8K | -304,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 24,000 | $24.6K | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 24,000 | $22.6K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 19,660 | $20.9K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 21,000 | $20K | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,000 | $19.1K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 16,000 | $14.6K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 254,000 | $14K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 226,000 | $12.4K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 594. All 594
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASHASHLAND INC | 1,908,142 | $106M | shares |
| ALLEALLEGION PLC | 335,391 | $48.7M | shares |
| WMTWALMART INC | 342,900 | $42.6M | call |
| NSCNORFOLK SOUTHN CORP | 138,093 | $39.6M | shares |
| EEMISHARES TR | 643,800 | $36.6M | put |
| CXMSPRINKLR INC | 5,617,911 | $33.7M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 175,599 | $33.2M | shares |
| HONHONEYWELL INTL INC | 134,777 | $30.5M | shares |
| DAVEDAVE INC | 158,277 | $27.6M | shares |
| IMNMIMMUNOME INC | 1,160,715 | $25.4M | shares |
| IMNMIMMUNOME INC | 1,160,700 | $25.4M | put |
| OKEONEOK INC NEW | 219,900 | $19.9M | call |
| CORZCORE SCIENTIFIC INC NEW | 1,240,800 | $18.6M | put |
| CTRACOTERRA ENERGY INC | 501,945 | $17.6M | shares |
| SOSOUTHERN CO | 177,400 | $17.1M | call |
| FICOFAIR ISAAC CORP | 15,600 | $16.7M | call |
| INSPINSPIRE MED SYS INC | 306,423 | $15.8M | shares |
| PRPERMIAN RESOURCES CORP | 728,397 | $15.5M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 507,909 | $15.5M | shares |
| ORCLORACLE CORP | 100,000 | $14.7M | call |
| XLPSELECT SECTOR SPDR TR | 176,496 | $14.5M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 3,067,864 | $14.4M | shares |
| NUTANIX INCNUTANIX INC | 15,377,000 | $13.9M | principal |
| NXTNEXTPOWER INC | 105,600 | $12.7M | put |
| ADBEADOBE INC | 40,100 | $9.75M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,763,000 | $9.59M | principal |
| ABCLABCELLERA BIOLOGICS INC | 2,746,200 | $9.58M | shares |
| ABCLABCELLERA BIOLOGICS INC | 2,736,200 | $9.55M | put |
| TXTTEXTRON INC | 108,000 | $9.46M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $9.32M | shares |
| ETENERGY TRANSFER L P | 478,000 | $9.23M | call |
| BURBURFORD CAPITAL LIMITED | 2,028,743 | $9.17M | shares |
| TTETOTALENERGIES SE | 100,000 | $9.1M | put |
| CNRCORE NATURAL RESOURCES INC | 84,200 | $8.82M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 219,000 | $8.81M | shares |
| EOGEOG RES INC | 60,000 | $8.67M | call |
| LNGCHENIERE ENERGY INC | 29,900 | $8.48M | put |
| PWRQUANTA SVCS INC | 15,000 | $8.24M | call |
| IEFISHARES TR | 80,000 | $7.64M | call |
| IEMGISHARES INC | 109,163 | $7.61M | shares |
| FNVFRANCO NEV CORP | 30,000 | $7.41M | put |
| TLTISHARES TR | 85,050 | $7.37M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,000 | $7.19M | call |
| GNRCGENERAC HLDGS INC | 34,800 | $6.8M | call |
| PRGSPROGRESS SOFTWARE CORP | 250,000 | $6.41M | put |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 5,070,000 | $6.31M | principal |
| CCJCAMECO CORP | 57,500 | $6.25M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 4,041,000 | $6.06M | principal |
| BBWBUILD-A-BEAR WORKSHOP INC | 157,497 | $5.9M | shares |
| STLASTELLANTIS N.V | 840,377 | $5.89M | shares |
| NDAQNASDAQ INC | 69,100 | $5.87M | put |
| GPORGULFPORT ENERGY CORP | 27,695 | $5.86M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 286,046 | $5.76M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 100,455 | $5.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 300,000 | $5.61M | call |
| NVAXNOVAVAX INC | 673,120 | $5.48M | shares |
| WTRGESSENTIAL UTILS INC | 133,752 | $5.39M | shares |
| ETNEATON CORP PLC | 15,000 | $5.37M | put |
| GAPGAP INC | 220,000 | $5.32M | put |
| JBLJABIL INC | 19,572 | $5.2M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 3,511,000 | $5.17M | principal |
| SAROSTANDARDAERO INC | 196,450 | $5.07M | shares |
| STNGSCORPIO TANKERS INC | 63,000 | $4.7M | call |
| SPGSIMON PPTY GROUP INC NEW | 25,000 | $4.66M | put |
| NVTNVENT ELEC PLC | 39,340 | $4.65M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,000 | $4.61M | call |
| MCYMERCURY GENL CORP NEW | 52,000 | $4.58M | call |
| NTNXNUTANIX INC | 120,000 | $4.56M | call |
| GAPGAP INC | 187,745 | $4.54M | shares |
| DOVDOVER CORP | 20,822 | $4.34M | shares |
| ZBIOZENAS BIOPHARMA INC | 219,947 | $4.3M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 49,700 | $4.02M | call |
| VIKVIKING HOLDINGS LTD | 53,900 | $3.96M | call |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 4,000,000 | $3.87M | principal |
| PSXPHILLIPS 66 | 21,000 | $3.83M | call |
| BURLBURLINGTON STORES INC | 10,648 | $3.46M | shares |
| SABSSAB BIOTHERAPEUTICS INC | 903,094 | $3.46M | shares |
| WECWEC ENERGY GROUP INC | 29,200 | $3.38M | call |
| ELDNELEDON PHARMACEUTICALS INC | 1,094,456 | $3.37M | shares |
| NOVNOV INC | 177,100 | $3.33M | call |
| CYTKCYTOKINETICS INC | 50,000 | $3.3M | call |
| CAKECHEESECAKE FACTORY INC | 59,800 | $3.27M | put |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $3.14M | put |
| CARSCARS COM INC | 385,792 | $3.13M | shares |
| KMBKIMBERLY-CLARK CORP | 32,380 | $3.12M | shares |
| APAAPA CORPORATION | 73,416 | $3.12M | shares |
| HIMSHIMS & HERS HEALTH INC | 150,000 | $3.11M | put |
| EXEEXPAND ENERGY CORPORATION | 28,350 | $3.11M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,710,000 | $2.96M | principal |
| ANFABERCROMBIE & FITCH CO | 32,217 | $2.94M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 44,842 | $2.92M | shares |
| SUSUNCOR ENERGY INC NEW | 44,100 | $2.92M | put |
| USOUNITED STS OIL FD LP | 22,500 | $2.86M | put |
| LCI INDSLCI INDS | 2,303,000 | $2.79M | principal |
| NUENUCOR CORP | 16,343 | $2.76M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 210,909 | $2.72M | shares |
| FLUOR CORPFLUOR CORP | 2,197,000 | $2.71M | principal |
| STTSTATE STR CORP | 21,044 | $2.66M | shares |
| ADMARCHER DANIELS MIDLAND CO | 36,624 | $2.66M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 78,429 | $2.65M | shares |
How Q2 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 0001085146-26-000619 | base | 2026-08-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000619 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-26-000018 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-26-000010 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-25-000015 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004924 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002834 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001774 | Quarter ended 2024-12-31 | 2025-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001584 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005726 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003778 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002428 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002219 | Quarter ended 2023-12-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001235 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004422 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003536 | Quarter ended 2022-12-31 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003384 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002410 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001360 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-22-000046 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-22-000033 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-22-000023 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-22-000009 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-21-000041 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-21-000032 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-21-000023 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-21-000012 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-20-000052 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-20-000043 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-20-000027 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-20-000011 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-19-000044 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-19-000035 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-19-000024 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-19-000011 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-18-000039 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-18-000028 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-18-000017 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-18-000002 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-17-000040 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-17-000032 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-17-000019 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-16-000081 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-16-000071 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-16-000061 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-16-000043 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-15-000041 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000096223-15-000029 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-018649 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006835 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041575 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031906 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020713 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006135 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042094 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-030888 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |