SG Americas Securities, LLC

13F 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 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001313360-25-000006, largest first. % of portfolio is the value over $22,792,337,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	37,688	$177K	<0.01%	+4,985	Timeline
RESRPC INC	37,443	$177K	<0.01%	-64,497	Timeline
PEGAPEGASYSTEMS INC	3,258	$176K	<0.01%	-7,683	Timeline
CURBCURBLINE PPTYS CORP	7,714	$176K	<0.01%	-21,183	Timeline
BYBYLINE BANCORP INC	6,592	$176K	<0.01%	-3,668	Timeline
NRIMNORTHRIM BANCORP INC	1,890	$176K	<0.01%	-410	Timeline
AVPTAVEPOINT INC	9,087	$175K	<0.01%	-21,895	Timeline
WSCWILLSCOT HLDGS CORP	6,372	$175K	<0.01%	-54,382	Timeline
HPKHIGHPEAK ENERGY INC	17,839	$175K	<0.01%	-13,889	Timeline
TTMITTM TECHNOLOGIES INC	4,254	$174K	<0.01%	-10,403	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2,918	$174K	<0.01%	-2,890	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,490	$174K	<0.01%	new	Timeline
INTAINTAPP INC	3,363	$174K	<0.01%	-2,654	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,226	$174K	<0.01%	-7,493	Timeline
CENXCENTURY ALUM CO	9,640	$174K	<0.01%	-11,515	Timeline
ARLOARLO TECHNOLOGIES INC	10,249	$174K	<0.01%	-22,881	Timeline
CHACHAGEE HLDGS LTD	6,672	$174K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	21,540	$173K	<0.01%	-27,609	Timeline
NPOENPRO INC	904	$173K	<0.01%	-169	Timeline
HEI-AHEICO CORP NEW	670	$173K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	3,676	$172K	<0.01%	-37,962	Timeline
CAKECHEESECAKE FACTORY INC	2,751	$172K	<0.01%	new	Timeline
PHRPHREESIA INC	6,040	$172K	<0.01%	-12,029	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,914	$172K	<0.01%	+1,184	Timeline
KRNYKEARNY FINL CORP MD	26,455	$171K	<0.01%	-18,657	Timeline
SAHSONIC AUTOMOTIVE INC	2,139	$171K	<0.01%	-11,957	Timeline
RUSHARUSH ENTERPRISES INC	3,302	$170K	<0.01%	-17,045	Timeline
MASS908 DEVICES INC	23,864	$170K	<0.01%	+3,586	Timeline
CALXCALIX INC	3,193	$170K	<0.01%	-25,935	Timeline
MQMARQETA INC	29,101	$170K	<0.01%	-163,115	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,137	$170K	<0.01%	-19,835	Timeline
CNOBCONNECTONE BANCORP INC	7,345	$170K	<0.01%	-5,608	Timeline
AHCOADAPTHEALTH CORP	17,779	$168K	<0.01%	-378	Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,951	$168K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	2,564	$167K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	9,026	$166K	<0.01%	-11,212
KOPNKOPIN CORP	108,413	$166K	<0.01%	new	Timeline
IXORIX CORP	7,316	$165K	<0.01%	+1,543	Timeline
ARDTARDENT HEALTH INC	12,077	$165K	<0.01%	+2,707	Timeline
VSTSVESTIS CORPORATION	28,861	$165K	<0.01%	-6,520	Timeline
HBMHUDBAY MINERALS INC	15,471	$164K	<0.01%	+1,162	Timeline
AMKRAMKOR TECHNOLOGY INC	7,829	$164K	<0.01%	-51,437	Timeline
STRASTRATEGIC ED INC	1,928	$164K	<0.01%	-6,725	Timeline
ADMAADMA BIOLOGICS INC	9,031	$164K	<0.01%	+419	Timeline
MMIMARCUS & MILLICHAP INC	5,332	$164K	<0.01%	-2,993	Timeline
NAVINAVIENT CORPORATION	11,586	$163K	<0.01%	-7,533	Timeline
DORMDORMAN PRODS INC	1,330	$163K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	8,376	$163K	<0.01%	-10,673	Timeline
GDRXGOODRX HLDGS INC	32,641	$163K	<0.01%	-19,833	Timeline
LOPEGRAND CANYON ED INC	858	$162K	<0.01%	-14,085	Timeline
SUZSUZANO S A	17,123	$161K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	7,330	$161K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	7,043	$161K	<0.01%	-7,231	Timeline
BKEBUCKLE INC	3,530	$160K	<0.01%	-9,505	Timeline
GHGUARDANT HEALTH INC	3,074	$160K	<0.01%	-107	Timeline
RUMRUM GROUP INC	17,784	$160K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	2,202	$160K	<0.01%	-5,185	Timeline
LXPLXP INDUSTRIAL TRUST	19,328	$160K	<0.01%	-112,209	Timeline
AGFIRST MAJESTIC SILVER CORP	19,386	$160K	<0.01%	-20,958	Timeline
STNSTANTEC INC	1,463	$159K	<0.01%	-546	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,609	$159K	<0.01%	-5,570	Timeline
SLMSLM CORP	4,816	$158K	<0.01%	-15,860	Timeline
CPKCHESAPEAKE UTILS CORP	1,312	$158K	<0.01%	-2,672	Timeline
DRVNDRIVEN BRANDS HLDGS INC	8,994	$158K	<0.01%	-8,200	Timeline
HPHELMERICH & PAYNE INC	10,449	$158K	<0.01%	+2,905	Timeline
MCMOELIS & CO	2,537	$158K	<0.01%	-16,066	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,988	$158K	<0.01%	-5,812
RVMDREVOLUTION MEDICINES INC	4,278	$157K	<0.01%	-13,825	Timeline
PBPROSPERITY BANCSHARES INC	2,230	$157K	<0.01%	-1,999	Timeline
CSGSCSG SYS INTL INC	2,404	$157K	<0.01%	-2,810	Timeline
HUYAHUYA INC	44,658	$157K	<0.01%	+3,396	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,553	$156K	<0.01%	-53,018	Timeline
RRRRED ROCK RESORTS INC	2,992	$156K	<0.01%	-14,302	Timeline
SMBKSMARTFINANCIAL INC	4,623	$156K	<0.01%	-3,473	Timeline
GMS INCGMS INC	1,438	$156K	<0.01%	-4,600
NAKNORTHERN DYNASTY MINERALS LT	115,000	$154K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	6,451	$154K	<0.01%	-10,427	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,642	$154K	<0.01%	-14,554	Timeline
BZHBEAZER HOMES USA INC	6,883	$154K	<0.01%	-3,250	Timeline
NHINATIONAL HEALTH INVS INC	2,181	$153K	<0.01%	-8,754	Timeline
DAVAENDAVA PLC	9,975	$153K	<0.01%	-405,916	Timeline
ELMEELME COMMUNITIES	9,620	$153K	<0.01%	-13,953	Timeline
AMWDAMERICAN WOODMARK CORP	2,876	$153K	<0.01%	-1,786	Timeline
MSBIMIDLAND STATES BANCORP INC	8,758	$152K	<0.01%	-6,643	Timeline
VSECVSE CORP	1,151	$151K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	2,436	$151K	<0.01%	-83,147	Timeline
OTEXOPEN TEXT CORP	5,140	$150K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	3,933	$150K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,874	$150K	<0.01%	-12,183
GHCGRAHAM HLDGS CO	158	$149K	<0.01%	-694	Timeline
TPGTPG INC	2,837	$149K	<0.01%	+663	Timeline
BLBLACKLINE INC	2,596	$147K	<0.01%	+230	Timeline
PENNPENN ENTERTAINMENT INC	8,192	$146K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,293	$146K	<0.01%	-9,054	Timeline
RNRRENAISSANCERE HLDGS LTD	602	$146K	<0.01%	-38,798	Timeline
NLRVANECK ETF TRUST	1,315	$146K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,675	$146K	<0.01%	+1,566	Timeline
LZLEGALZOOM COM INC	16,435	$146K	<0.01%	-5,544	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,386	$146K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	14,917	$146K	<0.01%	-21,030
MECMAYVILLE ENGR CO INC	9,128	$146K	<0.01%	new	Timeline
ALXALEXANDERS INC	643	$145K	<0.01%	-214	Timeline
ROGROGERS CORP	2,114	$145K	<0.01%	new	Timeline
COMPCOMPASS INC	23,043	$145K	<0.01%	-13,878	Timeline
ECHOECHOSTAR CORP	5,231	$145K	<0.01%	-67	Timeline
VIRTVIRTU FINL INC	3,240	$145K	<0.01%	-84,583	Timeline
STELSTELLAR BANCORP INC	5,166	$145K	<0.01%	-300	Timeline
PAGPPLAINS GP HLDGS L P	7,417	$144K	<0.01%	-15,068	Timeline
CFRCULLEN FROST BANKERS INC	1,113	$143K	<0.01%	-8,613	Timeline
AROCARCHROCK INC	5,772	$143K	<0.01%	-14,111	Timeline
BLMNBLOOMIN BRANDS INC	16,642	$143K	<0.01%	-36,578	Timeline
BCBRUNSWICK CORP	2,596	$143K	<0.01%	-1,887	Timeline
TECKTECK RESOURCES LTD	3,519	$142K	<0.01%	-61,173	Timeline
GEOGEO GROUP INC	5,922	$142K	<0.01%	-27,123	Timeline
TFSLTFS FINL CORP	10,969	$142K	<0.01%	-4,587	Timeline
SEMSELECT MED HLDGS CORP	9,343	$142K	<0.01%	-28,341	Timeline
SMBCSOUTHERN MO BANCORP INC	2,597	$142K	<0.01%	-2,509	Timeline
HEREHERE GROUP LTD	15,000	$142K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,238	$142K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	1,473	$141K	<0.01%	-7,115	Timeline
MOMOHELLO GROUP INC	16,682	$141K	<0.01%	-6,195	Timeline
SENEASENECA FOODS CORP NEW	1,390	$141K	<0.01%	-319	Timeline
CNYAISHARES TR	4,926	$141K	<0.01%	0	Timeline
GRALGRAIL INC	2,701	$139K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	12,369	$139K	<0.01%	-17,268	Timeline
NRDSNERDWALLET INC	12,650	$139K	<0.01%	-395	Timeline
TSSITSS INC DEL	4,816	$139K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,711	$139K	<0.01%	+3,548	Timeline
WRBYWARBY PARKER INC	6,296	$138K	<0.01%	-26,727	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	9,037	$138K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	16,795	$137K	<0.01%	-9,907	Timeline
IHSIHS HOLDING LIMITED	24,693	$137K	<0.01%	+14,615	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8,698	$137K	<0.01%	-59,648	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,957	$137K	<0.01%	-7,226	Timeline
RDVTRED VIOLET INC	2,776	$137K	<0.01%	-3,761	Timeline
MCWMISTER CAR WASH INC	22,743	$137K	<0.01%	+3,661	Timeline
VISNVISTANCE NETWORKS INC	16,420	$136K	<0.01%	-13,685	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,004	$135K	<0.01%	-1,910	Timeline
CIVICIVITAS RESOURCES INC	4,899	$135K	<0.01%	+827	Timeline
MLKNMILLERKNOLL INC	6,964	$135K	<0.01%	-25,617	Timeline
MNKDMANNKIND CORP	35,857	$134K	<0.01%	-55,666	Timeline
LBRTLIBERTY ENERGY INC	11,648	$134K	<0.01%	-3,539	Timeline
BELFBBEL FUSE INC	1,373	$134K	<0.01%	-1,403	Timeline
GELGENESIS ENERGY L P	7,801	$134K	<0.01%	new	Timeline
MFAMFA FINL INC	14,068	$133K	<0.01%	-19,440	Timeline
TBLATABOOLA.COM LTD	36,209	$133K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	36,986	$132K	<0.01%	-32,042	Timeline
WSWORTHINGTON STL INC	4,421	$132K	<0.01%	-2,817	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,961	$131K	<0.01%	-27,570	Timeline
EQBKEQUITY BANCSHARES INC	3,220	$131K	<0.01%	-2,672	Timeline
IONQIONQ INC	3,025	$130K	<0.01%	-9,793	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,380	$130K	<0.01%	-111,334	Timeline
FCPTFOUR CORNERS PPTY TR INC	4,834	$130K	<0.01%	-2,584	Timeline
OPLNOPENLANE INC	5,333	$130K	<0.01%	-19,539	Timeline
Leslie's IncLeslie's Inc	308,563	$130K	<0.01%	-31,563
GTYGETTY RLTY CORP NEW	4,654	$129K	<0.01%	-18,761	Timeline
CPNGCOUPANG INC	4,301	$129K	<0.01%	-267,827	Timeline
IMVTIMMUNOVANT INC	8,028	$128K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,076	$128K	<0.01%	-13,071	Timeline
TNLTRAVEL PLUS LEISURE CO	2,488	$128K	<0.01%	-7,846	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,784	$128K	<0.01%	-3,354	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,860	$128K	<0.01%	-39,114	Timeline
AMALAMALGAMATED FINANCIAL CORP	4,046	$126K	<0.01%	-20,786	Timeline
NEONNEONODE INC	4,931	$126K	<0.01%	new	Timeline
CABOCABLE ONE INC	920	$125K	<0.01%	-849	Timeline
FAFIRST ADVANTAGE CORP NEW	7,511	$125K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	47,450	$125K	<0.01%	-29,969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,502	$124K	<0.01%	+62	Timeline
CYRXCRYOPORT INC	16,678	$124K	<0.01%	-127,062	Timeline
EHCENCOMPASS HEALTH CORP	1,012	$124K	<0.01%	-24,072	Timeline
CTRECARETRUST REIT INC	4,038	$124K	<0.01%	-8,343	Timeline
ABEOABEONA THERAPEUTICS INC	21,765	$124K	<0.01%	new	Timeline
MEDMEDIFAST INC	8,849	$124K	<0.01%	-2,450	Timeline
LULUFAX HOLDING LTD	44,520	$124K	<0.01%	-135,001	Timeline
LMBLIMBACH HLDGS INC	881	$123K	<0.01%	-1,127	Timeline
APPSDIGITAL TURBINE INC	20,850	$123K	<0.01%	-6,751	Timeline
BEAMBEAM THERAPEUTICS INC	7,216	$123K	<0.01%	-8,822	Timeline
DYNDYNE THERAPEUTICS INC	12,768	$122K	<0.01%	-417,283	Timeline
FIGSFIGS INC	21,647	$122K	<0.01%	-86,304	Timeline
NATNORDIC AMERICAN TANKERS LIMI	46,176	$121K	<0.01%	-31,001	Timeline
NBNNORTHEAST BK PORTLAND ME	1,356	$121K	<0.01%	-4,646	Timeline
PPTAPERPETUA RESOURCES CORP	10,008	$121K	<0.01%	-9,598	Timeline
OBKORIGIN BANCORP INC	3,377	$121K	<0.01%	-7,386	Timeline
DHILDIAMOND HILL INVT GROUP INC	830	$121K	<0.01%	-1,370	Timeline
ACADACADIA PHARMACEUTICALS INC	5,562	$120K	<0.01%	-12,588	Timeline
MTHMERITAGE HOMES CORP	1,768	$118K	<0.01%	-14,758	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,050	$118K	<0.01%	new	Timeline
CADECADENCE BANK	3,681	$118K	<0.01%	-34,550	Timeline
ETDETHAN ALLEN INTERIORS INC	4,223	$118K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	823	$118K	<0.01%	-30	Timeline
FRPHFRP HLDGS INC	4,384	$118K	<0.01%	+308	Timeline
YELPYELP INC	3,410	$117K	<0.01%	-4,832	Timeline
GRCGORMAN RUPP CO	3,174	$117K	<0.01%	-8,297	Timeline
VIXYPROSHARES TR II	2,500	$117K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,045	$117K	<0.01%	-5,668	Timeline
AVOMISSION PRODUCE INC	9,974	$117K	<0.01%	-56,797	Timeline
DGICADONEGAL GROUP INC	5,827	$117K	<0.01%	-2,067	Timeline
AXAXOS FINANCIAL INC	1,520	$116K	<0.01%	-10,110	Timeline
SAMBOSTON BEER INC	606	$116K	<0.01%	-1,043	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,661	$116K	<0.01%	-6,743	Timeline
NSPINSPERITY INC	1,908	$115K	<0.01%	-4,248	Timeline
DEIDOUGLAS EMMETT INC	7,656	$115K	<0.01%	-209,989	Timeline
CRSRCORSAIR GAMING INC	12,191	$115K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	4,159	$115K	<0.01%	-13,499	Timeline
MAXMEDIAALPHA INC	10,405	$114K	<0.01%	-3,887	Timeline
VIMEO INCVIMEO INC	28,311	$114K	<0.01%	new
SFSTIFEL FINL CORP	1,087	$113K	<0.01%	-7,518	Timeline
FCFSFIRSTCASH HOLDINGS INC	835	$113K	<0.01%	-621	Timeline
SIBNSI BONE INC	6,007	$113K	<0.01%	-6,844	Timeline
FLYWFLYWIRE CORPORATION	9,540	$112K	<0.01%	-32,614	Timeline
PGENPRECIGEN INC	78,521	$112K	<0.01%	+33,173	Timeline
BKVBKV CORP	4,655	$112K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	30,503	$111K	<0.01%	new	Timeline
EWTISHARES INC	1,931	$111K	<0.01%	-367	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,821	$111K	<0.01%	-22,667	Timeline
CLBKCOLUMBIA FINL INC	7,647	$111K	<0.01%	-5,432	Timeline
GDENGOLDEN ENTMT INC	3,744	$110K	<0.01%	-1,545	Timeline
TILEINTERFACE INC	5,210	$109K	<0.01%	-11,176	Timeline
LASRNLIGHT INC	5,545	$109K	<0.01%	-11,780	Timeline
ANABANAPTYSBIO INC	4,921	$109K	<0.01%	-7,213	Timeline
ZYMEZYMEWORKS INC	8,671	$109K	<0.01%	-89,494	Timeline
GRSDGRANDSTAND LTD	9,044	$108K	<0.01%	-4,365	Timeline
PAXPATRIA INVESTMENTS LIMITED	7,649	$108K	<0.01%	-16,234	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,879	$108K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,126	$108K	<0.01%	-17,056	Timeline
BOOTBOOT BARN HLDGS INC	713	$108K	<0.01%	-7,817	Timeline
CVEOCIVEO CORP CDA	4,687	$108K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	5,946	$108K	<0.01%	-16,578	Timeline
MCSMARCUS CORP DEL	6,400	$108K	<0.01%	-6,786	Timeline
CUKCARNIVAL PLC	4,188	$107K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,719	$107K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	94,717	$107K	<0.01%	+56,255	Timeline
OOMAOOMA INC	8,282	$107K	<0.01%	-10,812	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,924	$106K	<0.01%	new	Timeline
CNMDCONMED CORP	2,034	$106K	<0.01%	-2,298	Timeline
KWRQUAKER HOUGHTON	948	$106K	<0.01%	-2,263	Timeline
VERXVERTEX INC	2,977	$105K	<0.01%	new	Timeline
CRMDCORMEDIX INC	8,475	$104K	<0.01%	-11,567	Timeline
NTESNETEASE COM INC	771	$104K	<0.01%	-4,476	Timeline
ENVXENOVIX CORPORATION	9,990	$103K	<0.01%	-4,015	Timeline
MTXMINERALS TECHNOLOGIES INC	1,878	$103K	<0.01%	-6,516	Timeline
TWTRADEWEB MKTS INC	702	$103K	<0.01%	-19,679	Timeline
IMCRIMMUNOCORE HLDGS PLC	3,267	$103K	<0.01%	new	Timeline
TGNATEGNA INC	6,174	$103K	<0.01%	-143,416	Timeline
AIRAAR CORP	1,499	$103K	<0.01%	-15,763	Timeline
SHCSOTERA HEALTH CO	9,278	$103K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	8,907	$103K	<0.01%	-8,297	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,474	$103K	<0.01%	-30,205	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,356	$103K	<0.01%	-11,035
OCFCOCEANFIRST FINL CORP	5,785	$102K	<0.01%	-31,366	Timeline
XMTRXOMETRY INC	3,018	$102K	<0.01%	-47,017	Timeline
VREVERIS RESIDENTIAL INC	6,846	$102K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	1,374	$101K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	20,280	$101K	<0.01%	-3,240	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	23,421	$100K	<0.01%	new	Timeline
FUBOFUBOTV INC	25,973	$100K	<0.01%	-124,888	Timeline
CONLGRANITESHARES ETF TR	2,170	$100K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,898	$99K	<0.01%	-53,562	Timeline
OCULOCULAR THERAPEUTIX INC	10,435	$97K	<0.01%	-21,055	Timeline
MBIMBIA INC	22,080	$96K	<0.01%	-13,930	Timeline
BVSBIOVENTUS INC	14,290	$95K	<0.01%	+283	Timeline
REPLREPLIMUNE GROUP INC	10,199	$95K	<0.01%	-4,199	Timeline
RLAYRELAY THERAPEUTICS INC	27,120	$94K	<0.01%	-36,502	Timeline
RAILFREIGHTCAR AMER INC	10,854	$94K	<0.01%	-814	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	27,040	$93K	<0.01%	new	Timeline
HUMAHUMACYTE INC	43,979	$92K	<0.01%	-96	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,721	$90K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	19,293	$90K	<0.01%	-51,206	Timeline
AMCXAMC GLOBAL MEDIA INC	14,383	$90K	<0.01%	-11,106	Timeline
LIONLIONSGATE STUDIOS CORP	15,290	$89K	<0.01%	new	Timeline
ABEVAMBEV SA	36,203	$87K	<0.01%	-117,981	Timeline
NUSNU SKIN ENTERPRISES INC	10,921	$87K	<0.01%	-16,178	Timeline
NPKINPK INTERNATIONAL INC	10,230	$87K	<0.01%	-11,361	Timeline
XNETXUNLEI LTD	21,412	$87K	<0.01%	new	Timeline
REREATRENEW INC	25,904	$86K	<0.01%	-11,565	Timeline
CGAUCENTERRA GOLD INC	11,614	$84K	<0.01%	+662	Timeline
ARDXARDELYX INC	21,466	$84K	<0.01%	-144,877	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	36,544	$83K	<0.01%	-32,388	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,242	$82K	<0.01%	-14,378	Timeline
YALAYALLA GROUP LTD	11,973	$81K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	10,690	$79K	<0.01%	-254	Timeline
GGBGERDAU SA	26,601	$78K	<0.01%	+3,765	Timeline
VETVERMILION ENERGY INC	10,537	$77K	<0.01%	-1,922	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	23,256	$77K	<0.01%	-12,030	Timeline
ADAMADAMAS TRUST INC.	11,530	$77K	<0.01%	-19,813	Timeline
RCREADY CAPITAL CORP	17,627	$77K	<0.01%	-3,529	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	27,454	$77K	<0.01%	+596	Timeline
ACRSACLARIS THERAPEUTICS INC	53,359	$76K	<0.01%	-14,574	Timeline
AMBPARDAGH METAL PACKAGING S A	17,701	$76K	<0.01%	-32,927	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	26,388	$76K	<0.01%	-22,483	Timeline
ABCLABCELLERA BIOLOGICS INC	21,979	$75K	<0.01%	+6,402	Timeline
HLMNHILLMAN SOLUTIONS CORP	10,408	$74K	<0.01%	-54,131	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	51,802	$74K	<0.01%	new
UDMYUDEMY INC	10,392	$73K	<0.01%	-22,319	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	62,716	$73K	<0.01%	-135,339	Timeline
ABUSARBUTUS BIOPHARMA CORP	23,376	$72K	<0.01%	-26,594	Timeline
BRF SABRF SA	19,336	$71K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	42,858	$71K	<0.01%	-79,639	Timeline
RPAYREPAY HLDGS CORP	14,796	$71K	<0.01%	+704	Timeline
ORCORCHID IS CAP INC	10,182	$71K	<0.01%	-5,699	Timeline
DDD3D SYS CORP DEL	46,145	$71K	<0.01%	-61,702	Timeline
AQNALGONQUIN POWER & UTILITIES	12,268	$70K	<0.01%	-17,572	Timeline
MATVMATIV HOLDINGS INC	10,193	$70K	<0.01%	-1,884	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,603	$70K	<0.01%	-72,541	Timeline
SVMSILVERCORP METALS INC	16,657	$70K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	27,919	$69K	<0.01%	-23,537	Timeline
SIDCOMPANHIA SIDERURGICA NACION	49,229	$69K	<0.01%	+10,782	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,182	$69K	<0.01%	-7,439	Timeline
OMEROMEROS CORP	22,701	$68K	<0.01%	-6,110	Timeline
FOLDAMICUS THERAPEUTIC	11,735	$67K	<0.01%	-89,258	Timeline
GOTUGAOTU TECHEDU INC	18,497	$67K	<0.01%	new	Timeline
TUYATUYA INC	28,841	$67K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	13,415	$66K	<0.01%	+714	Timeline
BGSB & G FOODS INC	15,577	$66K	<0.01%	-439	Timeline
TVGRUPO TELEVISA S A B	30,115	$66K	<0.01%	+1,961	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,373	$65K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	89,069	$65K	<0.01%	-23,326	Timeline
BLNKBLINK CHARGING CO	68,206	$64K	<0.01%	-8,676	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	17,193	$64K	<0.01%	-5,681	Timeline
SLDBSOLID BIOSCIENCES INC	13,086	$64K	<0.01%	new	Timeline
QSIQUANTUM SI INC	32,181	$63K	<0.01%	-7,898	Timeline
INNSUMMIT HOTEL PPTYS	12,286	$63K	<0.01%	-50,263	Timeline
RXTRACKSPACE TECHNOLOGY INC	48,302	$62K	<0.01%	+6,590	Timeline
WULFTERAWULF INC	14,126	$62K	<0.01%	-116,196	Timeline
OSURORASURE TECHNOLOGIES INC	20,413	$61K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	72,773	$60K	<0.01%	new	Timeline
OISOIL STS INTL INC	10,969	$59K	<0.01%	-13,940	Timeline
FATEFATE THERAPEUTICS INC	52,602	$59K	<0.01%	+18,100	Timeline
SLISTANDARD LITHIUM CORP	29,986	$59K	<0.01%	-83	Timeline
AGENAGENUS INC	12,585	$58K	<0.01%	-1,900	Timeline
HAINHAIN CELESTIAL GROUP INC	37,565	$57K	<0.01%	+13,030	Timeline
XRXXEROX HOLDINGS CORP	10,726	$57K	<0.01%	-81,990	Timeline
OLPXOLAPLEX HLDGS INC	40,310	$56K	<0.01%	-52,369	Timeline
EUENCORE ENERGY CORP	19,071	$55K	<0.01%	-80,253	Timeline
KOSKOSMOS ENERGY LTD	32,089	$55K	<0.01%	-216,336	Timeline
WOLFSPEED INCWOLFSPEED INC	138,158	$55K	<0.01%	-395,807
SABRSABRE CORP	17,104	$54K	<0.01%	-103,167	Timeline
BFLYBUTTERFLY NETWORK INC	26,856	$54K	<0.01%	+7,714	Timeline
HCATHEALTH CATALYST INC	14,335	$54K	<0.01%	-66,490	Timeline
AIOTPOWERFLEET INC	12,243	$53K	<0.01%	-9,003	Timeline
VSTMVERASTEM INC	12,684	$53K	<0.01%	-576	Timeline
MXCTMAXCYTE INC	23,680	$52K	<0.01%	-11,248	Timeline
BBDBANCO BRADESCO S A	16,628	$51K	<0.01%	-76,173	Timeline
HRTXHERON THERAPEUTICS INC	23,473	$49K	<0.01%	-45,574	Timeline
RIGTRANSOCEAN LTD	18,239	$47K	<0.01%	-912,360	Timeline
ABSIABSCI CORPORATION	18,124	$47K	<0.01%	-16,152	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	20,910	$46K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	32,491	$45K	<0.01%	-1,055	Timeline
ARKOARKO CORP	10,706	$45K	<0.01%	-16,703	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	15,504	$44K	<0.01%	-44,904	Timeline
UPWHEELS UP EXPERIENCE INC	40,965	$44K	<0.01%	-299	Timeline
CRNTCERAGON NETWORKS LTD	17,753	$44K	<0.01%	new	Timeline
SLDPSOLID POWER INC	19,501	$43K	<0.01%	-56,481	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	40,046	$43K	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	12,648	$43K	<0.01%	-13,626	Timeline
AMCAMC ENTMT HLDGS INC	12,383	$38K	<0.01%	-115,344	Timeline
CABACABALETTA BIO INC	24,048	$37K	<0.01%	-12,228	Timeline
ProKidney CorpProKidney Corp	61,870	$37K	<0.01%	+35,342
MVISMICROVISION INC DEL	31,403	$36K	<0.01%	-53,284	Timeline
VZLAVIZSLA SILVER CORP	12,300	$36K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	29,365	$34K	<0.01%	-11,279	Timeline
GETYGETTY IMAGES HOLDINGS INC	20,695	$34K	<0.01%	-18,011	Timeline
ECXECARX HOLDINGS INC	16,510	$34K	<0.01%	new	Timeline
LUNGPULMONX CORP	12,697	$33K	<0.01%	-4,795	Timeline
EXFYEXPENSIFY INC	12,559	$33K	<0.01%	-15,641	Timeline
EGHT8X8 INC NEW	16,284	$32K	<0.01%	-30,198	Timeline
POWWOUTDOOR HOLDING CO	25,387	$32K	<0.01%	-13,460	Timeline
Trinseo PLCTrinseo PLC	10,218	$32K	<0.01%	-10,738
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	65,539	$31K	<0.01%	+10,067
UROYURANIUM RTY CORP	12,093	$30K	<0.01%	new	Timeline
NKTXNKARTA INC	17,522	$29K	<0.01%	-6,209	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,268	$28K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	67,194	$28K	<0.01%	new
TEADTEADS HLDG CO	11,381	$28K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	18,711	$28K	<0.01%	-14,308	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	23,343	$27K	<0.01%	-761	Timeline
METAVIA INCMETAVIA INC	41,880	$27K	<0.01%	+880
BTEBAYTEX ENERGY CORP	14,765	$26K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	13,185	$26K	<0.01%	-128,178	Timeline
Veru IncVeru Inc	44,621	$26K	<0.01%	-44,278
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	20,826	$26K	<0.01%	new
NUVBNUVATION BIO INC	12,668	$25K	<0.01%	-51,592	Timeline
SESSES AI CORPORATION	28,400	$25K	<0.01%	-27,844	Timeline
CERSCERUS CORP	17,393	$25K	<0.01%	-51,440	Timeline
OABIOMNIAB INC	14,120	$25K	<0.01%	-17,433	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	11,456	$25K	<0.01%	-16,167
TPICQTPI COMPOSITES INC COM	29,600	$25K	<0.01%	-10,187	Timeline
ESPRESPERION THERAPEUTICS INC NE	23,671	$23K	<0.01%	-85,930	Timeline
CHGGCHEGG INC	18,601	$23K	<0.01%	-66,562	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,726	$20K	<0.01%	-121,468
BMEABIOMEA FUSION INC	10,953	$20K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	15,265	$18K	<0.01%	new	Timeline
TET1 ENERGY INC	13,721	$17K	<0.01%	-66,351	Timeline
MYPSPLAYSTUDIOS INC	12,601	$17K	<0.01%	-36,667	Timeline
CLYMCLIMB BIO INC	13,818	$17K	<0.01%	-993	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	15,304	$17K	<0.01%	new
AIIOROBO.AI INC.	10,224	$16K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	16,628	$16K	<0.01%	-3,772	Timeline
LABSTANDARD BIOTOOLS INC	12,339	$15K	<0.01%	-84,558	Timeline
MGNXMACROGENICS INC	11,018	$13K	<0.01%	-29,422	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	13,312	$13K	<0.01%	-75,988
LXRXLEXICON PHARMACEUTICALS INC	13,814	$13K	<0.01%	-54,198	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	13,522	$12K	<0.01%	-49,637	Timeline
OCGNOCUGEN INC	12,538	$12K	<0.01%	-88,171	Timeline
SMRTSMARTRENT INC	11,161	$11K	<0.01%	-60,219	Timeline
HBIOHARVARD BIOSCIENCE INC	21,503	$10K	<0.01%	+9,752	Timeline
IAUXI-80 GOLD CORP	15,823	$9K	<0.01%	-74,901	Timeline
Renovaro IncRenovaro Inc	25,614	$7K	<0.01%	-11,490
Applied Therapeutics IncApplied Therapeutics Inc	23,535	$7K	<0.01%	+9,637
VXRTVAXART INC COM NEW (DE)	10,575	$5K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	10,993	$5K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	10,886	$2K	<0.01%	new

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.

The largest 100 of 899. All 899

Security	Shares before	Value before	Type
ALNYALNYLAM PHARMACEUTICALS INC	132,960	$35.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	962,903	$33.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	474,570	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	179,569	$30.7M	shares
VIKVIKING HOLDINGS LTD	638,262	$25.4M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	100,000	$24.4M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,071,891	$24.1M	shares
IDCCINTERDIGITAL INC	74,494	$15.4M	shares
AGGISHARES TR	130,075	$12.9M	shares
PSNPARSONS CORP DEL	209,879	$12.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	94,039	$12.4M	shares
LLYVALIBERTY MEDIA CORP	165,450	$11.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	551,879	$10.7M	shares
DOLEDOLE PLC	625,991	$9.05M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	237,573	$8.6M	shares
QIAGEN N.V.QIAGEN N.V.	202,180	$8.12M	shares
ELI LILLY & COELI LILLY & CO	175,000	$7.91M	put
VERTIV HOLDINGS COVERTIV HOLDINGS CO	1,000,000	$7.58M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	73,840	$7.37M	principal
DOXAMDOCS LTD	73,454	$6.72M	shares
ROKUROKU INC	91,845	$6.47M	shares
ROCKET LAB USA INCROCKET LAB USA INC	353,522	$6.32M	shares
COGTCOGENT BIOSCIENCES INC	947,797	$5.68M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,884	$5.56M	shares
LOVELOVESAC CO	304,586	$5.54M	shares
SOXQINVESCO EXCH TRADED FD TR II	161,130	$5.42M	shares
WOLFSPEED INCWOLFSPEED INC	215,510	$5.25M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	270,929	$5.09M	shares
PECOPHILLIPS EDISON & CO INC	139,007	$5.07M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	96,865	$4.77M	shares
MODERNA INCMODERNA INC	520,000	$4.75M	put
SAPSAP SE	16,426	$4.41M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	200,000	$4.4M	put
MANMANPOWERGROUP INC WIS	67,424	$3.9M	shares
RYAAYRYANAIR HOLDINGS PLC	85,781	$3.63M	shares
ISHARES INCISHARES INC	500,000	$3.27M	call
SPHRSPHERE ENTERTAINMENT CO	99,597	$3.26M	shares
FORWARD AIR CORPFORWARD AIR CORP	136,898	$2.75M	shares
DANAHER CORP DELDANAHER CORP DEL	250,000	$2.68M	put
JBTMJBT MAREL CORPORATION	21,841	$2.67M	shares
ZSCALER INCZSCALER INC	20,000	$2.65M	principal
NINISOURCE INC	63,231	$2.54M	shares
BLACKROCK INCBLACKROCK INC	63,600	$2.39M	put
TWILIO INCTWILIO INC	200,000	$2.39M	put
NUCOR CORPNUCOR CORP	49,700	$2.01M	put
INFORMATICA INCINFORMATICA INC	109,957	$1.92M	shares
PRGOPERRIGO CO PLC	67,947	$1.91M	shares
OIHVANECK ETF TRUST	6,977	$1.83M	shares
LINELINEAGE INC	29,041	$1.7M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	56,166	$1.66M	shares
WILLIAMS COS INCWILLIAMS COS INC	114,600	$1.62M	call
LEN-BLENNAR CORP	13,962	$1.52M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,757	$1.45M	shares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	7,100	$1.44M	put
BARRICK GOLD CORPBARRICK GOLD CORP	886,100	$1.44M	call
EWUISHARES TR	38,110	$1.43M	shares
AGYSAGILYSYS INC	19,555	$1.42M	shares
ZGZILLOW GROUP INC	20,980	$1.4M	shares
YPFYPF SOCIEDAD ANONIMA	39,103	$1.37M	shares
MTARCELORMITTAL SA LUXEMBOURG	47,127	$1.36M	shares
ONCBEONE MEDICINES LTD	4,977	$1.35M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,750	$1.35M	principal
URAGLOBAL X FDS	58,663	$1.34M	shares
WTMWHITE MTNS INS GROUP LTD	689	$1.33M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	105,900	$1.28M	put
REDFIN CORPREDFIN CORP	14,400	$1.26M	principal
NORDSTROM INCNORDSTROM INC	49,870	$1.22M	shares
MTUMISHARES TR	6,000	$1.21M	shares
PLGOPELAGOS INS CAP LTD	73,471	$1.19M	shares
PRKSUNITED PARKS & RESORTS INC	25,993	$1.18M	shares
PATTERSON COS INCPATTERSON COS INC	37,605	$1.18M	shares
YOUCLEAR SECURE INC	44,925	$1.16M	shares
UNFUNIFIRST CORP MASS	6,630	$1.15M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,163	$1.15M	shares
TERNTERNS PHARMACEUTICALS INC	413,822	$1.14M	shares
AON PLCAON PLC	90,000	$1.13M	call
HALLIBURTON COHALLIBURTON CO	657,100	$1.13M	put
BF-ABROWN FORMAN CORP	33,430	$1.12M	shares
COLMCOLUMBIA SPORTSWEAR CO	14,487	$1.1M	shares
CBZCBIZ INC	14,263	$1.08M	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	687,200	$1.08M	put
PRIMPRIMORIS SVCS CORP	18,645	$1.07M	shares
DATADOG INCDATADOG INC	9,550	$1.07M	principal
PARPAR TECHNOLOGY CORP	17,398	$1.07M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	385,500	$1.06M	put
CRVLCORVEL CORP	9,416	$1.05M	shares
AMRALPHA METALLURGICAL RESOUR I	8,376	$1.05M	shares
BKDBROOKDALE SR LIVING INC	167,382	$1.05M	shares
CARSCARS COM INC	91,198	$1.03M	shares
AMNAMN HEALTHCARE SVCS INC	41,565	$1.02M	shares
SKYWSKYWEST INC	11,522	$1.01M	shares
RXORXO INC	51,761	$989K	shares
NUVLNUVALENT INC	13,946	$989K	shares
QTWOQ2 HLDGS INC	12,214	$977K	shares
DIODDIODES INC	22,056	$952K	shares
DSGXDESCARTES SYS GROUP INC	9,417	$950K	shares
CNICANADIAN NATL RY CO	9,729	$948K	shares
MERCADOLIBRE INCMERCADOLIBRE INC	5,500	$948K	put
VYXNCR VOYIX CORPORATION	95,314	$929K	shares
LEGLEGGETT & PLATT INC	115,971	$917K	shares

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	2026-10-07 18:23:11 UTC