SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $24,072,524,000 across 2,879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 43.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000006
- Period
- 2025-06-30
- Reported value
- $24.1B
- Holdings
- 2,879
- Top 10 weight
- 43.02%
- New
- 331
- Sold out
- 899
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +2,097,508 | $260M |
| TSLAadded | +465,231 | $148M |
| ROPadded | +258,733 | $147M |
| WMTadded | +1,167,341 | $114M |
| XLCadded | +1,035,263 | $112M |
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 |
|---|---|---|
| METAreduced | -2,447,490 | -$1.81B |
| AVGOreduced | -6,152,945 | -$1.7B |
| IVVreduced | -1,674,100 | -$1.04B |
| GOOGLreduced | -4,669,800 | -$823M |
| AAPLreduced | -3,641,217 | -$747M |
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 2,412 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 383. All 383
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,119,700 | $109M | -340,500 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,000,000 | $88.7M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,012,200 | $71.9M | +217,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,000,000 | $70.5M | +984,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 222,400 | $66.8M | +96,800 |
| ISHARES TRISHARES TR PUT | put | 8,278,500 | $58.7M | +1,429,200 |
| SEA LTDSEA LTD CALL | call | 619,900 | $55.1M | -370,300 |
| TESLA INCTESLA INC CALL | call | 1,282,000 | $49.8M | -568,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,028,900 | $41.2M | +337,300 |
| ISHARES TRISHARES TR CALL | call | 4,799,000 | $40.6M | +1,217,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 133,300 | $31M | -41,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,612,000 | $27.4M | +582,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 155,800 | $16.3M | +6,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 550,800 | $16.2M | -25,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,347,100 | $15.8M | -3,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 247,500 | $15.7M | -1,073,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 327,200 | $15.7M | +65,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,697,500 | $15.3M | +9,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 126,800 | $14.7M | -120,300 |
| ORACLE CORPORACLE CORP CALL | call | 267,900 | $14.7M | +72,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 922,700 | $14.6M | +245,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,400 | $11.8M | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 135,900 | $11.7M | +10,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 112,500 | $11.3M | -19,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $10.7M | new |
| ETSY INCETSY INC PUT | put | 455,000 | $10.6M | +96,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 316,800 | $10.5M | -158,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,488,700 | $10.4M | -1,997,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 491,700 | $9.35M | -12,800 |
| ZSCALER INCZSCALER INC CALL | call | 176,000 | $9.17M | +138,800 |
| TESLA INCTESLA INC PUT | put | 2,610,600 | $9.03M | -1,775,900 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 245,000 | $8.85M | -105,000 |
| APPLE INCAPPLE INC CALL | call | 1,050,700 | $8.17M | -105,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,388,700 | $8.16M | -3,916,500 |
| APPLE INCAPPLE INC PUT | put | 975,200 | $8.11M | -1,050,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 777,000 | $8.09M | -642,000 |
| ISHARES TRISHARES TR CALL | call | 1,663,000 | $8.02M | +858,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,178,100 | $7.98M | +399,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,743,100 | $7.98M | +1,355,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 656,900 | $6.04M | +646,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 120,000 | $5.75M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 200,000 | $4.96M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 483,700 | $4.93M | +392,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 75,000 | $4.8M | +66,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 18,800 | $4.65M | +4,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,023,600 | $4.49M | -1,685,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 290,900 | $4.43M | +134,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 169,500 | $4.34M | -44,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 440,000 | $4.28M | +90,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 74,900 | $4.2M | +10,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 245,700 | $3.99M | +21,100 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,611,200 | $3.9M | +61,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 652,200 | $3.68M | +279,900 |
| INTUITINTUIT CALL | call | 42,000 | $3.64M | +6,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 89,400 | $3.61M | -35,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 202,000 | $3.34M | +5,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,192,600 | $3.26M | +719,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 137,100 | $3.25M | +17,500 |
| SERVICENOW INCSERVICENOW INC CALL | call | 63,800 | $3.11M | +49,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 89,100 | $3.07M | +41,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 24,700 | $3M | -26,700 |
| COUPANG INCCOUPANG INC CALL | call | 411,300 | $2.96M | +87,400 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 158,000 | $2.85M | +109,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 93,500 | $2.84M | -71,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 467,400 | $2.83M | +192,200 |
| NIKE INCNIKE INC CALL | call | 684,800 | $2.75M | +110,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 754,400 | $2.74M | -101,400 |
| ALPHABET INCALPHABET INC CALL | call | 449,300 | $2.68M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 582,800 | $2.57M | +20,900 |
| GE AEROSPACEGE AEROSPACE CALL | call | 41,500 | $2.5M | +12,500 |
| KROGER COKROGER CO CALL | call | 824,500 | $2.5M | +270,000 |
| SEA LTDSEA LTD PUT | put | 1,559,800 | $2.48M | +661,800 |
| BOEING COBOEING CO CALL | call | 144,200 | $2.41M | -156,200 |
| ADOBE INCADOBE INC PUT | put | 31,800 | $2.26M | -15,000 |
| CINTAS CORPCINTAS CORP CALL | call | 152,400 | $2.12M | +102,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 29,300 | $2.06M | -6,100 |
| CAMECO CORPCAMECO CORP CALL | call | 85,400 | $2.05M | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 569,000 | $1.95M | -846,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 400,000 | $1.95M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 32,000 | $1.93M | +3,300 |
| DATADOG INCDATADOG INC CALL | call | 97,900 | $1.93M | +60,500 |
| REDDIT INCREDDIT INC CALL | call | 60,000 | $1.91M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $1.9M | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 160,700 | $1.82M | 0 |
| CENCORA INCCENCORA INC CALL | call | 41,400 | $1.76M | -68,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 227,500 | $1.73M | -275,200 |
| BOEING COBOEING CO PUT | put | 310,000 | $1.68M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 290,000 | $1.62M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 500,000 | $1.6M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 33,900 | $1.59M | -27,800 |
| MONGODB INCMONGODB INC CL A | put | 60,000 | $1.56M | 0 |
| ISHARES TRISHARES TR CALL | call | 2,163,600 | $1.51M | -1,199,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $1.51M | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 112,600 | $1.45M | +85,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 150,000 | $1.44M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 317,200 | $1.44M | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 25,100 | $1.4M | -7,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 92,700 | $1.39M | +70,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 256,300 | $1.39M | -40,800 |
| ETSY INCETSY INC CALL | call | 1,035,000 | $1.38M | +504,800 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 276,240 | $48.8M | +63,190 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $40.7M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $36.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 250,000 | $32.8M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 255,000 | $25.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $23.3M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $22.3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 145,620 | $18.5M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $15.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 76,000 | $8.49M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 56,950 | $6.06M | -50,850 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $5.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 58,460 | $5.5M | +15,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 42,050 | $5.03M | +9,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,940 | $4.1M | +9,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 26,880 | $3.79M | -10,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 37,600 | $3.68M | +12,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $3.65M | -11,800 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 34,420 | $3.57M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,880 | $3.4M | -1,120 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,850 | $3.22M | +1,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 29,500 | $2.96M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000 | $2.72M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 14,750 | $2.66M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 26,410 | $2.64M | +10,410 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,600 | $2.49M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,400 | $2.47M | -4,100 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $2.37M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 22,520 | $2.29M | -18,530 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.25M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $2.23M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 24,000 | $2.22M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.19M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 21,750 | $2.18M | +19,860 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.09M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.06M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $2M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 21,800 | $1.95M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.94M | +6,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $1.91M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000 | $1.9M | -23,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 17,790 | $1.89M | +12,790 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 19,960 | $1.87M | +5,960 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 15,000 | $1.87M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.86M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $1.77M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 15,600 | $1.58M | +6,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.58M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,400 | $1.55M | +11,200 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.52M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 16,220 | $1.51M | -4,800 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.51M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 15,000 | $1.49M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.48M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.42M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.42M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.42M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,060 | $1.39M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 15,000 | $1.28M | +4,910 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $1.17M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.15M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.15M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 9,670 | $1.14M | -4,730 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.12M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,530 | $1.06M | +1,610 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $988K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $964K | 0 |
| LYFT INCLYFT INC Convertible | principal | 8,850 | $953K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 11,860 | $945K | +3,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,000 | $886K | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $877K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $852K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $821K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,500 | $784K | +500 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $740K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $733K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $568K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $553K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $419K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $336K | -5,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $323K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,950 | $229K | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $192K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,500 | $149K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SXCSUNCOKE ENERGY INC | 15,165 | $140K | shares |
| CARECARTER BANKSHARES INC | 8,625 | $140K | shares |
| CLFDCLEARFIELD INC | 4,663 | $139K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 3,147 | $138K | shares |
| PRGPROG HOLDINGS INC | 5,191 | $138K | shares |
| BOCBOSTON OMAHA CORP | 9,464 | $138K | shares |
| EYPTEYEPOINT INC | 25,260 | $137K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 30,064 | $137K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 18,186 | $136K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,589 | $136K | shares |
| HBCPHOMEBANCORP INC | 3,044 | $136K | shares |
| FIZZNATIONAL BEVERAGE CORP | 3,252 | $135K | shares |
| UWMCUWM HOLDINGS CORPORATION | 24,651 | $135K | shares |
| XPELXPEL INC | 4,608 | $135K | shares |
| ITICINVESTORS TITLE CO NC | 558 | $135K | shares |
| OSPNONESPAN INC | 8,755 | $134K | shares |
| OUSTOUSTER INC | 14,824 | $133K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2,804 | $132K | shares |
| KEKIMBALL ELECTRONICS INC | 8,033 | $132K | shares |
| ALRSALERUS FINL CORP | 7,088 | $131K | shares |
| CWCOCONSOLIDATED WATER CO INC | 5,339 | $131K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 3,365 | $131K | shares |
| TRNSTRANSCAT INC | 1,726 | $129K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,293 | $129K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,101 | $129K | shares |
| TRSTTRUSTCO BK CORP N Y | 4,242 | $129K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 37,078 | $128K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 20,813 | $128K | shares |
| ZIPZIPRECRUITER INC | 21,814 | $128K | shares |
| IBEXIBEX LTD | 5,268 | $128K | shares |
| LINCLINCOLN EDL SVCS CORP | 8,030 | $127K | shares |
| IBRXIMMUNITYBIO INC | 42,188 | $127K | shares |
| LXFRLUXFER HLDGS PLC | 10,748 | $127K | shares |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 10,900 | $127K | call |
| FSVFIRSTSERVICE CORP NEW | 762 | $126K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 16,636 | $126K | shares |
| INTEVAC INCINTEVAC INC | 31,472 | $126K | shares |
| MYGNMYRIAD GENETICS INC | 14,066 | $125K | shares |
| XPERXPERI INC | 16,194 | $125K | shares |
| BLNDBLEND LABS INC | 37,005 | $124K | shares |
| BCALCALIFORNIA BANCORP | 8,623 | $124K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 7,182 | $124K | shares |
| OLPONE LIBERTY PPTYS INC | 4,693 | $123K | shares |
| ALABASTERA LABS INC | 2,046 | $122K | shares |
| ANNXANNEXON INC | 63,161 | $122K | shares |
| ACNBACNB CORP | 2,938 | $121K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 3,033 | $121K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 58,583 | $120K | shares |
| HBTHBT FINL INC. | 5,344 | $120K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,386 | $120K | shares |
| PINEALPINE INCOME PPTY TR INC | 7,193 | $120K | shares |
| NAGENIAGEN BIOSCIENCE INC | 17,261 | $119K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 4,265 | $119K | shares |
| VELVELOCITY FINL INC | 6,342 | $119K | shares |
| TYSON FOODS INCTYSON FOODS INC | 43,600 | $119K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,334 | $118K | shares |
| INBKFIRST INTERNET BANCORP | 4,414 | $118K | shares |
| MAC Copper LtdMAC Copper Ltd | 12,323 | $118K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 9,543 | $118K | shares |
| TBRGTRUBRIDGE INC | 4,258 | $117K | shares |
| EGYVAALCO ENERGY INC | 31,189 | $117K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 14,503 | $117K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 5,659 | $116K | shares |
| CIVBCIVISTA BANCSHARES INC | 5,957 | $116K | shares |
| VEREN INCVEREN INC | 17,544 | $116K | shares |
| KODKEASTMAN KODAK CO | 18,210 | $115K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 3,946 | $115K | shares |
| SYRESPYRE THERAPEUTICS INC | 7,122 | $115K | shares |
| LYTSLSI INDS INC OHIO | 6,793 | $115K | shares |
| ANGOANGIODYNAMICS INC | 12,107 | $114K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,203 | $114K | shares |
| CELCCELCUITY INC | 11,240 | $114K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,004 | $114K | shares |
| BMRCBANK OF MARIN BANCORP | 5,150 | $114K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 9,092 | $114K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 3,463 | $114K | shares |
| UCTTULTRA CLEAN HLDGS INC | 5,276 | $113K | shares |
| ICHRICHOR HOLDINGS | 5,000 | $113K | shares |
| CLDTCHATHAM LODGING TR | 15,545 | $111K | shares |
| ORICORIC PHARMACEUTICALS INC | 19,915 | $111K | shares |
| RGPRESOURCES CONNECTION INC | 16,953 | $111K | shares |
| BCMLBAYCOM CORP | 4,424 | $111K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 33,971 | $111K | shares |
| CBNKCAPITAL BANCORP INC MD | 3,925 | $111K | shares |
| VVXV2X INC | 2,241 | $110K | shares |
| METCRAMACO RES INC | 13,407 | $110K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 4,193 | $110K | shares |
| BNTCBENITEC BIOPHARMA INC | 8,458 | $110K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 78,300 | $110K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 55,239 | $110K | shares |
| PSTLPOSTAL REALTY TRUST INC | 7,640 | $109K | shares |
| GHMGRAHAM CORP | 3,773 | $109K | shares |
| MTUSMETALLUS INC | 8,192 | $109K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 5,872 | $109K | shares |
| CFFIC & F FINL CORP | 1,621 | $109K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 3,002 | $109K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 7,349 | $108K | shares |
| NEWTNEWTEKONE INC | 9,042 | $108K | shares |
| LUNRINTUITIVE MACHINES INC | 14,543 | $108K | shares |
| WTBAWEST BANCORPORATION INC | 5,407 | $108K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 7,308 | $108K | shares |
| VLGEAVILLAGE SUPER MKT INC | 2,821 | $107K | shares |
| IMMRIMMERSION CORP | 14,172 | $107K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 5,930 | $107K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 7,158 | $106K | shares |
| SPOKSPOK HLDGS INC | 6,429 | $106K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 18,300 | $106K | call |
| ERASERASCA INC | 76,635 | $105K | shares |
| ENRENERGIZER HLDGS INC | 3,497 | $105K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 17,240 | $105K | shares |
| BSVNBANK7 CORP | 2,713 | $105K | shares |
| UNTYUNITY BANCORP INC | 2,574 | $105K | shares |
| SONY GROUP CORPSONY GROUP CORP | 50,000 | $105K | call |
| EENI SPA | 3,367 | $104K | shares |
| PKEPARK AEROSPACE CORP | 7,734 | $104K | shares |
| ASLEAERSALE CORPORATION | 13,943 | $104K | shares |
| CRCTCRICUT INC | 20,130 | $104K | shares |
| ZIMVIE INCZIMVIE INC | 9,607 | $104K | shares |
| BIONTECH SEBIONTECH SE | 35,400 | $104K | put |
| NXQUANEX BLDG PRODS CORP | 5,546 | $103K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,182 | $103K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 4,310 | $103K | shares |
| TWITITAN INTL INC ILL | 12,214 | $102K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 17,818 | $102K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 18,698 | $101K | shares |
| MGTXMEIRAGTX HLDGS PLC | 14,895 | $101K | shares |
| PLBCPLUMAS BANCORP | 2,330 | $101K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 7,290 | $101K | shares |
| GCBCGREENE CNTY BANCORP INC | 4,170 | $101K | shares |
| EPVPROSHARES TR | 2,989 | $101K | shares |
| ACCOACCO BRANDS CORP | 23,816 | $100K | shares |
| PUBMPUBMATIC INC | 10,917 | $100K | shares |
| NIO INCNIO INC | 1,000,000 | $100K | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 25,000 | $99K | put |
| TAPESTRY INCTAPESTRY INC | 25,000 | $98K | call |
| PACKRANPAK HOLDINGS CORP | 17,871 | $97K | shares |
| AVIRATEA PHARMACEUTICALS INC | 32,520 | $97K | shares |
| GOGO INCGOGO INC | 148,700 | $97K | call |
| MNTKMONTAUK RENEWABLES INC | 45,866 | $96K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,045 | $95K | shares |
| SBSAFE BULKERS INC | 25,843 | $95K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 20,290 | $93K | shares |
| GOGOGOGO INC | 10,762 | $93K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 50,162 | $93K | shares |
| KLTRKALTURA INC | 49,486 | $93K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 11,544 | $92K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 35,666 | $91K | shares |
| BARKBARK INC | 65,390 | $91K | shares |
| SSPSCRIPPS E W CO OHIO | 30,532 | $90K | shares |
| HUNTSMAN CORPHUNTSMAN CORP | 50,000 | $90K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 25,210 | $89K | shares |
| HUCKHUCKLEBERRY AI INC | 11,437 | $89K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 16,561 | $88K | shares |
| Vivid Seats IncVivid Seats Inc | 29,638 | $88K | shares |
| LXULSB INDS INC | 13,262 | $87K | shares |
| BLZEBACKBLAZE INC | 18,085 | $87K | shares |
| CIACITIZENS INC | 18,704 | $85K | shares |
| BORRBORR DRILLING LTD | 38,177 | $84K | shares |
| THTARGET HOSPITALITY CORP | 12,652 | $83K | shares |
| MITKMITEK SYS INC | 10,080 | $83K | shares |
| ALTALTIMMUNE INC | 16,472 | $82K | shares |
| UNITI GROUP INCUNITI GROUP INC | 16,164 | $81K | shares |
| LINDE PLCLINDE PLC | 10,300 | $81K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13,498 | $81K | shares |
| TGTREDEGAR CORP | 10,340 | $80K | shares |
| ACREARES COML REAL ESTATE CORP | 17,332 | $80K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 29,492 | $80K | shares |
| NNOXNANO X IMAGING LTD | 15,731 | $79K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,917 | $79K | shares |
| AIPARTERIS INC | 11,278 | $78K | shares |
| NBNIOCORP DEVS LTD | 39,560 | $78K | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 428,700 | $78K | put |
| AURAAURA BIOSCIENCES INC | 13,198 | $77K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 100,000 | $77K | put |
| CIOCITY OFFICE REIT INC | 14,596 | $76K | shares |
| MAMAMAMAS CREATIONS INC | 11,484 | $75K | shares |
| QTRXQUANTERIX CORP | 11,534 | $75K | shares |
| ALECALECTOR INC | 60,248 | $74K | shares |
| UISUNISYS CORP | 16,200 | $74K | shares |
| ONLORION PROPERTIES INC | 34,169 | $73K | shares |
| CDXSCODEXIS INC | 27,056 | $73K | shares |
| FULCFULCRUM THERAPEUTICS INC | 25,375 | $73K | shares |
| CENTENE CORP DELCENTENE CORP DEL | 19,000 | $73K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 24,495 | $73K | shares |
| LILALIBERTY LATIN AMERICA LTD | 11,307 | $72K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,484 | $72K | shares |
| RLGTRADIANT LOGISTICS INC | 11,637 | $72K | shares |
| CRDFCARDIFF ONCOLOGY INC | 23,029 | $72K | shares |
| DNNDENISON MINES CORP | 54,334 | $71K | shares |
| IIIINFORMATION SVCS GROUP INC | 18,000 | $70K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 13,072 | $70K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 16,469 | $69K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 13,152 | $69K | shares |
| LPROOPEN LENDING CORP | 24,579 | $68K | shares |
| SWIMLATHAM GROUP INC | 10,384 | $67K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,591 | $67K | shares |
| HP INCHP INC | 91,200 | $67K | put |
| DENNDENNY'S CORP | 18,133 | $67K | shares |
| ACELYRIN INCACELYRIN INC | 27,110 | $67K | shares |
| TRUETRUECAR INC | 41,648 | $66K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 16,098 | $66K | shares |
| CNDTCONDUENT INC | 23,963 | $65K | shares |
| HFFGHF FOODS GROUP INC | 13,175 | $65K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 36,774 | $65K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 22,126 | $64K | shares |
| EVEXEVE HLDG INC | 19,152 | $64K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 25,869 | $64K | shares |
| BTMDBIOTE CORP | 19,194 | $64K | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 24,800 | $64K | put |
| DCDAKOTA GOLD CORP | 23,627 | $63K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 16,811 | $63K | shares |
| ADVADVANTAGE SOLUTIONS INC | 41,897 | $63K | shares |
| HYLNHYLIION HOLDINGS CORP | 44,421 | $62K | shares |
| CURICURIOSITYSTREAM INC | 22,986 | $62K | shares |
| RMNIRIMINI STR INC DEL | 17,391 | $61K | shares |
| ONTFON24 INC | 11,754 | $61K | shares |
| CME GROUP INCCME GROUP INC | 33,900 | $61K | put |
| LWLGLIGHTWAVE LOGIC INC | 57,764 | $59K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 13,284 | $59K | shares |
| WRAPWRAP TECHNOLOGIES INC | 34,127 | $58K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 28,601 | $57K | shares |
| HPPHUDSON PAC PPTYS INC | 19,389 | $57K | shares |
| IHRTIHEARTMEDIA INC | 34,586 | $57K | shares |
| HLLYHOLLEY INC | 22,314 | $57K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 16,568 | $56K | shares |
| REIRING ENERGY INC | 48,852 | $56K | shares |
| DHXDHI GROUP INC | 40,287 | $56K | shares |
| SNDSMART SAND INC | 21,809 | $56K | shares |
| WTIW & T OFFSHORE INC | 35,775 | $55K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 20,317 | $55K | shares |
| TBITRUEBLUE INC | 10,276 | $55K | shares |
| OPADOFFERPAD SOLUTIONS INC | 33,112 | $55K | shares |
| ORNORION GROUP HLDGS INC | 10,460 | $55K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 26,392 | $55K | shares |
| FSPFRANKLIN STR PPTYS CORP | 31,056 | $55K | shares |
| ROSS STORES INCROSS STORES INC | 52,900 | $55K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 84,907 | $55K | shares |
| SYSCO CORPSYSCO CORP | 47,400 | $54K | put |
| CHRSCOHERUS ONCOLOGY INC | 65,336 | $53K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 14,193 | $53K | shares |
| EPMEVOLUTION PETE CORP | 10,209 | $53K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 11,068 | $52K | shares |
| DOUGDOUGLAS ELLIMAN INC | 30,448 | $52K | shares |
| LACLITHIUM AMERS CORP NEW | 18,790 | $51K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 15,089 | $51K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 16,585 | $51K | shares |
| DSGNDESIGN THERAPEUTICS INC | 12,980 | $50K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 23,446 | $50K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,862 | $50K | shares |
| SGHTSIGHT SCIENCES INC | 20,364 | $49K | shares |
| UFIUNIFI INC | 10,287 | $49K | shares |
| NRDYNERDY INC | 34,384 | $49K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 57,900 | $49K | call |
| IVVDINVIVYD INC | 78,845 | $48K | shares |
| EWCZEUROPEAN WAX CTR INC | 12,244 | $48K | shares |
| CENTENE CORP DELCENTENE CORP DEL | 70,400 | $47K | call |
| FLNAFILANA THERAPEUTICS INC | 29,949 | $45K | shares |
| PULTE GROUP INCPULTE GROUP INC | 12,500 | $45K | put |
| ANIXANIXA BIOSCIENCES INC | 15,514 | $44K | shares |
| ARQARQ INC | 10,495 | $44K | shares |
| CDZICADIZ INC | 14,857 | $44K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 20,789 | $44K | shares |
| LZMLIFEZONE METALS LIMITED | 10,562 | $44K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 12,118 | $44K | shares |
| PSQHPSQ HOLDINGS INC | 18,922 | $43K | shares |
| RSSSRESEARCH SOLUTIONS INC | 16,396 | $43K | shares |
| PETSPETMED EXPRESS INC | 10,048 | $42K | shares |
| NNDMNANO DIMENSION LTD | 26,386 | $42K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 54,400 | $42K | put |
| GPMTGRANITE PT MTG TR INC | 15,925 | $41K | shares |
| SEERSEER INC | 24,186 | $41K | shares |
| EEXEMERALD HOLDING INC | 10,360 | $41K | shares |
| ACTGACACIA RESH CORP | 12,908 | $41K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 10,878 | $41K | shares |
| VTYXVENTYX BIOSCIENCES INC | 35,896 | $41K | shares |
| INNVINNOVAGE HLDG CORP | 13,579 | $40K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 58,702 | $40K | shares |
| FFFUTUREFUEL CORP | 10,351 | $40K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 27,118 | $40K | shares |
| GNLXGENELUX CORPORATION | 14,690 | $40K | shares |
| GNSSGENASYS INC | 17,773 | $40K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 32,904 | $39K | shares |
| CLARCLARUS CORP NEW | 10,527 | $39K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 71,881 | $39K | shares |
| GPROGOPRO INC | 58,208 | $39K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 15,700 | $39K | call |
| PAYSPAYSIGN INC | 17,510 | $37K | shares |
| EDITEDITAS MEDICINE INC | 31,516 | $37K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 12,923 | $37K | shares |
| THRDTHIRD HARMONIC BIO INC | 10,574 | $37K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 13,761 | $36K | shares |
| ISHARES TRISHARES TR | 25,000 | $36K | put |
| STATE STR CORPSTATE STR CORP | 47,500 | $36K | put |
| PULTE GROUP INCPULTE GROUP INC | 16,000 | $36K | call |
| STXSSTEREOTAXIS INC | 20,148 | $35K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 38,406 | $35K | shares |
| NNBRNN INC | 15,443 | $35K | shares |
| ADCTADC THERAPEUTICS SA | 23,878 | $34K | shares |
| LFTLUMENT FINANCE TRUST INC | 13,130 | $34K | shares |
| COOKTRAEGER INC COM | 20,172 | $34K | shares |
| MAPSWM TECHNOLOGY INC | 29,556 | $33K | shares |
| TLSTELOS CORP MD | 13,702 | $33K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 14,275 | $33K | shares |
| SKINSKINHEALTH SYSTEMS INC | 24,521 | $33K | shares |
| EBAY INC.EBAY INC. | 50,000 | $33K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 18,696 | $33K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 14,974 | $32K | shares |
| RDZNROADZEN INC | 31,034 | $32K | shares |
| OKTA INCOKTA INC | 39,800 | $32K | put |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 53,900 | $32K | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 10,300 | $31K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 34,100 | $31K | put |
| SYSCO CORPSYSCO CORP | 57,200 | $31K | call |
| UPLDUPLAND SOFTWARE INC | 10,897 | $31K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 26,492 | $30K | shares |
| RDNWRIDENOW GROUP INC | 10,466 | $30K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 100,000 | $30K | call |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 62,633 | $29K | shares |
| DEXCOM INCDEXCOM INC | 62,000 | $29K | call |
| BAERBRIDGER AEROSPACE GRP HLDGS | 24,629 | $28K | shares |
| CDLXCARDLYTICS INC | 15,524 | $28K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 10,393 | $28K | shares |
| GLAUKOS CORPGLAUKOS CORP | 50,000 | $28K | put |
| LTRXLANTRONIX INC | 10,704 | $27K | shares |
| CRGOFREIGHTOS LTD | 11,495 | $27K | shares |
| HP INCHP INC | 67,600 | $27K | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 115,400 | $27K | put |
| ZURAZURA BIO LTD | 19,460 | $25K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 225,300 | $25K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 37,248 | $25K | shares |
| BRCCBRC INC | 11,647 | $24K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,315 | $24K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 123,200 | $24K | call |
| AFLAC INCAFLAC INC | 41,400 | $24K | put |
| TNGXTANGO THERAPEUTICS INC | 17,029 | $23K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 33,702 | $23K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 493,700 | $23K | put |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 26,034 | $22K | shares |
| PRPLPURPLE INNOVATION INC | 28,789 | $22K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 91,487 | $22K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 27,081 | $22K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 38,574 | $22K | shares |
| AMTXAEMETIS INC | 12,228 | $21K | shares |
| STTKSHATTUCK LABS INC | 22,200 | $21K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 36,471 | $21K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 18,007 | $20K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 62,300 | $20K | put |
| STEM INCSTEM INC | 54,779 | $19K | shares |
| TCRXTSCAN THERAPEUTICS INC | 13,581 | $19K | shares |
| INOINOVIO PHARMACEUTICALS INC | 11,778 | $19K | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 26,200 | $19K | put |
| LIVEONE INCLIVEONE INC | 27,363 | $19K | shares |
| BEST BUY INCBEST BUY INC | 22,600 | $18K | call |
| FBLGFIBROBIOLOGICS INC COM | 20,524 | $18K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 48,300 | $17K | put |
| TELATELA BIO INC | 12,769 | $16K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 11,362 | $16K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 16,205 | $16K | shares |
| HILLEVAX INCHILLEVAX INC | 10,034 | $15K | shares |
| FASTENAL COFASTENAL CO | 39,300 | $15K | put |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 11,700 | $15K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 16,161 | $15K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 22,277 | $14K | shares |
| 374WATER INC374WATER INC | 40,830 | $14K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 34,494 | $13K | shares |
| OVIDOVID THERAPEUTICS INC | 43,028 | $13K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 17,251 | $13K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 28,730 | $13K | shares |
| IPSCCENTURY THERAPEUTICS INC | 25,314 | $12K | shares |
| MARKETWISE INCMARKETWISE INC | 23,740 | $12K | shares |
| BIOGEN INCBIOGEN INC | 18,300 | $12K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 35,527 | $12K | shares |
| TNYATENAYA THERAPEUTICS INC | 17,168 | $10K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 23,107 | $10K | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 10,100 | $9K | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $9K | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 40,000 | $9K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 38,530 | $9K | shares |
| SYSTEM1 INCSYSTEM1 INC | 23,451 | $9K | shares |
| INSULET CORPINSULET CORP | 15,000 | $8K | put |
| GENERATION BIO COGENERATION BIO CO | 18,209 | $7K | shares |
| WW INTL INCWW INTL INC | 10,748 | $6K | shares |
| PHILLIPS 66PHILLIPS 66 | 12,900 | $6K | call |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 53,308 | $6K | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 26,000 | $5K | call |
| HALLIBURTON COHALLIBURTON CO | 95,700 | $4K | call |
| NUCOR CORPNUCOR CORP | 21,000 | $4K | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 16,711 | $4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 13,401 | $3K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 20,000 | $3K | call |
| AT&T INCAT&T INC | 19,200 | $2K | put |
| PINTEREST INCPINTEREST INC | 29,800 | $2K | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 13,800 | $2K | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 12,000 | $2K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 14,620 | $2K | shares |
| ISHARES TRISHARES TR | 72,000 | $1K | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000,000 | $1K | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 36,000 | $0 | put |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 36,000 | $0 | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |