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 |
|---|---|---|---|
| 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 |
| EZPWEZCORP INC | 61,261 | $902K | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 9,300 | $902K | principal |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 50,400 | $887K | put |
| WLYWILEY JOHN & SONS INC | 19,746 | $880K | shares |
| NWSANEWS CORP NEW | 32,154 | $875K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 46,940 | $874K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 149,300 | $862K | put |
| OXMOXFORD INDS INC | 14,468 | $849K | shares |
| SLVMSYLVAMO CORP | 12,643 | $848K | shares |
| RSIRUSH STREET INTERACTIVE INC | 77,587 | $832K | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 200,000 | $830K | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 8,850 | $822K | principal |
| RBRKRUBRIK INC. | 13,452 | $820K | shares |
| VRRMVERRA MOBILITY CORP | 36,240 | $816K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 39,025 | $809K | shares |
| UFPTUFP TECHNOLOGIES INC | 4,001 | $807K | shares |
| ENFUSION INCENFUSION INC | 71,604 | $798K | shares |
| WKCWORLD KINECT CORPORATION | 27,800 | $788K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 250,000 | $777K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 36,745 | $776K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 24,122 | $776K | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 22,800 | $774K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 70,618 | $773K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 15,795 | $754K | shares |
| NU HLDGS LTDNU HLDGS LTD | 617,000 | $753K | call |
| GROUPON INCGROUPON INC | 7,120 | $748K | principal |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 265,000 | $748K | put |
| ETSY INCETSY INC | 8,850 | $747K | principal |
| MCYMERCURY GENL CORP NEW | 13,348 | $746K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 55,691 | $742K | shares |
| ENOVENOVIS CORPORATION | 19,338 | $739K | shares |
| VICRVICOR CORP | 15,584 | $729K | shares |
| USLMUNITED STS LIME & MINERALS I | 8,237 | $728K | shares |
| HROWHARROW INC | 27,266 | $725K | shares |
| FORMFORMFACTOR INC | 25,567 | $723K | shares |
| ZLABZAI LAB LTD | 19,693 | $712K | shares |
| IRONDISC MEDICINE INC | 14,329 | $711K | shares |
| PTLOPORTILLOS INC | 59,679 | $710K | shares |
| SONOSONOS INC | 66,277 | $707K | shares |
| AXGNAXOGEN INC | 38,035 | $704K | shares |
| DOW HLDGS INCDOW HLDGS INC | 100,500 | $703K | put |
| MONEYLION INCMONEYLION INC | 8,106 | $701K | shares |
| ALTUS POWER INCALTUS POWER INC | 141,052 | $698K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,328 | $695K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 28,500 | $687K | shares |
| WSRWHITESTONE REIT | 47,019 | $685K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 37,166 | $685K | shares |
| CCCCC4 THERAPEUTICS INC | 425,096 | $680K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 22,260 | $675K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 15,235 | $672K | shares |
| SSRMSSR MINING IN | 66,406 | $666K | shares |
| CMPRCIMPRESS PLC | 14,705 | $665K | shares |
| WHDCACTUS INC | 14,413 | $661K | shares |
| NNNEXTNAV INC | 54,218 | $660K | shares |
| DNLIDENALI THERAPEUTICS INC | 48,365 | $658K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 20,898 | $656K | shares |
| NHCNATIONAL HEALTHCARE CORP | 7,058 | $655K | shares |
| OKTA INCOKTA INC | 26,900 | $652K | call |
| METUDIREXION SHARES ETF TRUST | 21,200 | $645K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 34,884 | $633K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10,823 | $626K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 9,865 | $619K | shares |
| STCSTEWART INFORMATION SVCS COR | 8,619 | $615K | shares |
| PARAGON 28 INCPARAGON 28 INC | 47,048 | $614K | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,050 | $605K | shares |
| BIOGEN INCBIOGEN INC | 30,900 | $602K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 34,665 | $602K | shares |
| DANDANA INC | 44,968 | $599K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 120,100 | $591K | put |
| PNTGPENNANT GROUP INC | 23,413 | $589K | shares |
| LELANDS END INC NEW | 57,184 | $582K | shares |
| CWENCLEARWAY ENERGY INC | 19,093 | $578K | shares |
| ATECALPHATEC HLDGS INC | 56,927 | $577K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 54,900 | $576K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 20,108 | $570K | shares |
| S&P GLOBAL INCS&P GLOBAL INC | 52,500 | $569K | put |
| THRTHERMON GROUP HLDGS INC | 20,346 | $567K | shares |
| VTOLBRISTOW GROUP INC | 17,870 | $564K | shares |
| NVSNOVARTIS AG | 5,050 | $563K | shares |
| LAURLAUREATE ED INC | 27,472 | $562K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 16,977 | $556K | shares |
| WTWISDOMTREE INC | 61,231 | $546K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 51,152 | $542K | shares |
| SNSHARKNINJA INC | 6,489 | $541K | shares |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 48,600 | $541K | call |
| CENTACENTRAL GARDEN & PET CO | 16,458 | $539K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 9,414 | $530K | shares |
| JACKJACK IN THE BOX INC | 19,501 | $530K | shares |
| NVCRNOVOCURE LTD | 29,580 | $527K | shares |
| SKTTANGER INC | 15,326 | $518K | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 187,300 | $515K | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 32,566 | $509K | shares |
| MATXMATSON INC | 3,954 | $507K | shares |
| FMBHFIRST MID BANCSHARES INC | 14,352 | $501K | shares |
| SCSSTEELCASE INC-CLASS A | 45,528 | $499K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 40,419 | $498K | shares |
| SDSANDRIDGE ENERGY INC | 43,397 | $496K | shares |
| KIDSORTHOPEDIATRICS CORP | 20,039 | $494K | shares |
| TREELENDINGTREE INC | 9,678 | $487K | shares |
| SCSCSCANSOURCE INC | 14,311 | $487K | shares |
| GKOSGLAUKOS CORP | 4,924 | $485K | shares |
| WDWALKER & DUNLOP INC | 5,649 | $482K | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $482K | put |
| SDOWPROSHARES TR | 9,200 | $480K | shares |
| BLOCK INCBLOCK INC | 67,600 | $477K | put |
| ASANASANA INC | 32,460 | $473K | shares |
| VCVISTEON CORP | 6,086 | $472K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 24,365 | $470K | shares |
| LEVILEVI STRAUSS & CO NEW | 29,479 | $460K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 57,967 | $459K | shares |
| TIPTTIPTREE INC | 18,781 | $452K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 13,000 | $452K | call |
| VODVODAFONE GROUP PLC | 48,109 | $451K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 134,765 | $449K | shares |
| HTLDHEARTLAND EXPRESS INC | 48,681 | $449K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 120,000 | $449K | call |
| CACCAMDEN NATL CORP | 10,965 | $444K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 413,200 | $442K | put |
| MYRGMYR GROUP INC | 3,894 | $440K | shares |
| WASHWASHINGTON TR BANCORP INC | 14,245 | $440K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 19,136 | $437K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 7,701 | $426K | shares |
| ACCOLADE INCACCOLADE INC | 61,008 | $426K | shares |
| SPARTANNASH COSPARTANNASH CO | 21,040 | $426K | shares |
| THRYTHRYV HLDGS INC | 33,214 | $425K | shares |
| HTBHOMETRUST BANCSHARES INC | 12,388 | $425K | shares |
| CMACOMERICA INC | 7,183 | $424K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 4,270 | $422K | principal |
| KVYOKLAVIYO INC | 13,918 | $421K | shares |
| CHEFCHEFS WHSE INC | 7,710 | $420K | shares |
| IXNISHARES TR | 5,521 | $418K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,081 | $414K | shares |
| CMPCOMPASS MINERALS INTL INC | 44,244 | $411K | shares |
| EIGEMPLOYERS HLDGS INC | 7,881 | $399K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,000 | $395K | call |
| FTSFORTIS INC | 8,621 | $393K | shares |
| BVBRIGHTVIEW HLDGS INC | 30,506 | $392K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 14,441 | $391K | shares |
| WAYFAIR INCWAYFAIR INC | 4,000 | $389K | principal |
| PDFSPDF SOLUTIONS INC | 20,287 | $388K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 22,000 | $385K | put |
| ARCBARCBEST CORP | 5,440 | $384K | shares |
| PACSPACS GROUP INC | 33,536 | $377K | shares |
| 3M CO3M CO | 10,200 | $377K | call |
| BDNBRANDYWINE RLTY TR | 83,410 | $372K | shares |
| HCKTHACKETT GROUP INC | 12,689 | $371K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 24,081 | $370K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 65,000 | $370K | put |
| GSATGLOBALSTAR INC | 17,677 | $369K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 40,900 | $368K | put |
| ROCKGIBRALTAR INDS INC | 6,256 | $367K | shares |
| IDTIDT CORP | 7,146 | $367K | shares |
| BJRIBJS RESTAURANTS INC | 10,680 | $366K | shares |
| PGREPARAMOUNT GROUP INC | 84,887 | $365K | shares |
| PEBOPEOPLES BANCORP INC | 12,263 | $364K | shares |
| KNKNOWLES CORP | 23,763 | $361K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 28,293 | $360K | shares |
| EWIISHARES INC | 8,401 | $356K | shares |
| OFIXORTHOFIX MED INC | 21,649 | $353K | shares |
| UTZUTZ BRANDS INC | 24,987 | $352K | shares |
| BFCBANK FIRST CORP | 3,486 | $351K | shares |
| IMAXIMAX CORP | 13,321 | $351K | shares |
| VISA INCVISA INC | 150,000 | $348K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 22,127 | $346K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 5,500 | $345K | put |
| PRAAPRA GROUP INC | 16,701 | $344K | shares |
| AVNSAVANOS MED INC | 24,031 | $344K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 15,200 | $344K | call |
| GNLGLOBAL NET LEASE INC | 42,430 | $341K | shares |
| CNXNPC CONNECTION INC | 5,429 | $339K | shares |
| NATHNATHANS FAMOUS INC | 3,503 | $338K | shares |
| SQQQProShares UltraPro Short QQQ | 8,763 | $336K | shares |
| NEXTNEXTDECADE CORP | 43,029 | $335K | shares |
| ITAISHARES TR | 2,171 | $332K | shares |
| AXSAXIS CAP HLDGS LTD | 3,293 | $330K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,819 | $324K | shares |
| LQDTLIQUIDITY SVCS INC | 10,422 | $323K | shares |
| PHILLIPS 66PHILLIPS 66 | 26,300 | $323K | put |
| NEVRO CORPNEVRO CORP | 55,390 | $323K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 22,583 | $322K | shares |
| MAGNMAGNERA CORP | 17,688 | $321K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9,859 | $316K | shares |
| GABCGERMAN AMERN BANCORP INC | 8,439 | $316K | shares |
| PINTEREST INCPINTEREST INC | 67,300 | $316K | put |
| ACMRACM RESH INC | 13,433 | $314K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,397 | $314K | shares |
| FASTENAL COFASTENAL CO | 43,800 | $314K | call |
| NWPXNWPX INFRASTRUCTURE INC | 7,571 | $313K | shares |
| GVAGRANITE CONSTR INC | 4,103 | $309K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,091 | $309K | shares |
| FSSFEDERAL SIGNAL CORP | 4,193 | $308K | shares |
| SANBANCO SANTANDER SA | 45,793 | $307K | shares |
| WWWWOLVERINE WORLD WIDE INC | 21,980 | $306K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 28,966 | $301K | shares |
| EVCMEVERCOMMERCE INC | 29,886 | $301K | shares |
| UTLUNITIL CORP | 5,205 | $300K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 16,111 | $299K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,457 | $298K | shares |
| CDNACAREDX INC | 16,733 | $297K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 40,755 | $296K | shares |
| NTSTNETSTREIT CORP | 18,677 | $296K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 32,504 | $294K | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 12,900 | $294K | call |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 40,000 | $294K | shares |
| PBIPITNEY BOWES INC | 32,380 | $293K | shares |
| MLABMESA LABS INC | 2,461 | $292K | shares |
| WAYWAYSTAR HLDG CORP | 7,765 | $290K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 32,301 | $285K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,628 | $285K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,900 | $285K | principal |
| EWTXEDGEWISE THERAPEUTICS INC | 12,883 | $283K | shares |
| RWTREDWOOD TRUST INC | 46,672 | $283K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 21,654 | $283K | shares |
| AKRACADIA RLTY TR | 13,327 | $279K | shares |
| CVICVR ENERGY INC | 14,358 | $279K | shares |
| KURAKURA ONCOLOGY INC | 42,121 | $278K | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 17,600 | $277K | put |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 10,407 | $277K | shares |
| DXYZDESTINY TECH100 INC | 7,811 | $276K | shares |
| ECHISHARES INC | 9,176 | $274K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 34,409 | $273K | shares |
| UFCSUNITED FIRE GROUP INC | 9,230 | $272K | shares |
| CLMTCALUMET INC | 21,334 | $271K | shares |
| MDUMDU RES GROUP INC | 15,895 | $269K | shares |
| COHUCOHU INC | 18,190 | $268K | shares |
| STATE STR CORPSTATE STR CORP | 28,200 | $268K | call |
| GERNGERON CORP | 168,042 | $267K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,321 | $267K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 7,877 | $266K | shares |
| TTGTTECHTARGET INC | 17,878 | $265K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 8,999 | $261K | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 129,800 | $258K | put |
| LPGDORIAN LPG LTD | 11,500 | $257K | shares |
| OECORION S.A. | 19,821 | $256K | shares |
| IIIVI3 VERTICALS INC | 10,392 | $256K | shares |
| SIGSIGNET JEWELERS LTD | 4,394 | $255K | shares |
| EHABENHABIT INC | 28,959 | $255K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,202 | $255K | shares |
| ZEUSOLYMPIC STEEL INC | 8,087 | $255K | shares |
| LADRLADDER CAP CORP | 22,134 | $253K | shares |
| NRIXNURIX THERAPEUTICS INC | 21,273 | $253K | shares |
| AIVAPARTMENT INVT & MGMT CO | 28,611 | $252K | shares |
| BTBTBIT DIGITAL INC | 124,329 | $251K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 125,600 | $251K | put |
| FLGTFULGENT GENETICS INC | 14,769 | $250K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,708 | $249K | shares |
| UAUNDER ARMOUR INC | 41,669 | $248K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 737 | $244K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 62,221 | $244K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,479 | $243K | shares |
| JBGSJBG SMITH PPTYS | 15,011 | $242K | shares |
| LANDGLADSTONE LD CORP | 23,021 | $242K | shares |
| ABMABM INDS INC | 5,066 | $240K | shares |
| SAFTSAFETY INS GROUP INC | 3,024 | $239K | shares |
| DXCDXC TECHNOLOGY CO | 13,909 | $237K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 13,000 | $237K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 22,479 | $236K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 26,662 | $236K | shares |
| TRSTRIMAS CORP | 10,028 | $235K | shares |
| ZDZIFF DAVIS INC | 6,254 | $235K | shares |
| SBGISINCLAIR INC | 14,675 | $234K | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 16,500 | $233K | call |
| BMOBANK OF MONTREAL | 2,410 | $230K | shares |
| VERAVERA THERAPEUTICS INC | 9,517 | $229K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 26,607 | $226K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,550 | $225K | shares |
| YEXTYEXT INC | 36,563 | $225K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,248 | $225K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 23,795 | $224K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 16,760 | $224K | shares |
| MBINMERCHANTS BANCORP IND | 5,963 | $221K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,443 | $220K | shares |
| ASTEASTEC INDS INC | 6,351 | $219K | shares |
| VMDVIEMED HEALTHCARE INC | 30,140 | $219K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 25,242 | $217K | shares |
| ALKTALKAMI TECHNOLOGY INC | 8,213 | $216K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 5,716 | $215K | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 15,000 | $214K | put |
| CENTCENTRAL GARDEN & PET CO | 5,812 | $213K | shares |
| XNCRXENCOR INC | 20,062 | $213K | shares |
| ASML HLDG NVASML HLDG NV | 3,200 | $213K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 13,094 | $213K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 91,100 | $212K | put |
| IVTINVENTRUST PPTYS CORP | 7,191 | $211K | shares |
| CSRCENTERSPACE | 3,239 | $210K | shares |
| SFLSFL CORPORATION LTD | 25,287 | $207K | shares |
| KOPKOPPERS HOLDINGS INC | 7,358 | $206K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,179 | $203K | shares |
| AHRTAH RLTY TR INC | 27,080 | $203K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 83,600 | $203K | put |
| BFSTBUSINESS FIRST BANCSHARES IN | 8,260 | $201K | shares |
| CASSCASS INFORMATION SYS INC | 4,620 | $200K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 22,798 | $199K | shares |
| AMSFAMERISAFE INC | 3,759 | $198K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,845 | $197K | shares |
| JETSETF SER SOLUTIONS | 9,428 | $196K | shares |
| IGVISHARES TR | 2,195 | $195K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,556 | $195K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 21,827 | $195K | shares |
| RTORENTOKIL INITIAL PLC | 8,424 | $193K | shares |
| DCODUCOMMUN INC DEL | 3,321 | $193K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 21,557 | $193K | shares |
| RNGRRANGER ENERGY SVCS INC | 13,439 | $191K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,997 | $191K | shares |
| EEEXCELERATE ENERGY INC | 6,598 | $189K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,860 | $189K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,980 | $188K | shares |
| COCA COLA COCOCA COLA CO | 395,300 | $188K | put |
| NCMINATIONAL CINEMEDIA INC | 32,011 | $187K | shares |
| SVRASAVARA INC | 67,094 | $186K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 13,748 | $186K | shares |
| SNDKSANDISK CORP | 3,876 | $185K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,774 | $185K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,967 | $185K | shares |
| LMATLEMAITRE VASCULAR INC | 2,193 | $184K | shares |
| DCHDAUCH CORP | 45,139 | $184K | shares |
| FPIFARMLAND PARTNERS INC | 16,207 | $181K | shares |
| UTMDUTAH MED PRODS INC | 3,227 | $181K | shares |
| CMTGCLAROS MTG TR INC | 48,587 | $181K | shares |
| 89BIO INC89BIO INC | 24,865 | $181K | shares |
| MCBSMETROCITY BANKSHARES INC | 6,542 | $180K | shares |
| T-MOBILE US INCT-MOBILE US INC | 367,600 | $180K | put |
| IMNMIMMUNOME INC | 26,599 | $179K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 9,831 | $179K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,875 | $178K | shares |
| GIIIG III APPAREL GROUP LTD | 6,464 | $177K | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $177K | call |
| DJCODAILY JOURNAL CORP | 442 | $176K | shares |
| CCBGCAPITAL CITY BANK | 4,818 | $173K | shares |
| MATWMATTHEWS INTL CORP | 7,736 | $172K | shares |
| CTOCTO RLTY GROWTH INC NEW | 8,929 | $172K | shares |
| BCEBCE INC | 7,458 | $171K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 89,023 | $171K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,673 | $170K | shares |
| FSBCFIVE STAR BANCORP | 6,098 | $170K | shares |
| MYEMYERS INDS INC | 14,204 | $169K | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 21,300 | $169K | put |
| STGWSTAGWELL INC | 27,707 | $168K | shares |
| NCNONCINO INC | 6,131 | $168K | shares |
| CLWCLEARWATER PAPER CORP | 6,622 | $168K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,498 | $166K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 74,300 | $166K | call |
| MTRXMATRIX SVC CO | 13,193 | $164K | shares |
| ASIXADVANSIX INC | 7,177 | $163K | shares |
| CMRECOSTAMARE INC | 16,575 | $163K | shares |
| METLIFE INCMETLIFE INC | 501,900 | $163K | call |
| BRSPBRIGHTSPIRE CAPITAL INC | 28,968 | $161K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 48,047 | $161K | shares |
| CCNECNB FINL CORP PA | 7,216 | $161K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 13,776 | $160K | shares |
| PSFEPAYSAFE LIMITED | 10,216 | $160K | shares |
| RUSHBRUSH ENTERPRISES INC | 2,824 | $160K | shares |
| DOORDASH INCDOORDASH INC | 21,700 | $159K | put |
| CPRICAPRI HOLDINGS LIMITED | 7,999 | $158K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 4,722 | $158K | shares |
| HTBKHERITAGE COMM CORP | 16,601 | $158K | shares |
| SHBISHORE BANCSHARES INC | 11,581 | $157K | shares |
| BSRRSIERRA BANCORP | 5,588 | $156K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 8,681 | $156K | shares |
| CINTAS CORPCINTAS CORP | 50,000 | $156K | put |
| Surmodics IncSurmodics Inc | 5,111 | $156K | shares |
| TRVITREVI THERAPEUTICS INC | 24,661 | $155K | shares |
| BRYBerry Corp | 48,437 | $155K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 14,089 | $152K | shares |
| GPREGREEN PLAINS INC | 31,431 | $152K | shares |
| RPCRIDGEPOST CAP INC | 12,877 | $151K | shares |
| ALNTALLIENT INC | 6,861 | $151K | shares |
| MPBMID PENN BANCORP INC | 5,835 | $151K | shares |
| CEVACEVA INC | 5,897 | $151K | shares |
| GLREGREENLIGHT CAP RE LTD | 11,176 | $151K | shares |
| SILASILA REALTY TRUST INC | 5,613 | $150K | shares |
| TRAKREPOSITRAK INC | 7,394 | $150K | shares |
| FGF&G ANNUITIES & LIFE INC | 4,146 | $149K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 5,153 | $149K | shares |
| FLOCFLOWCO HLDGS INC | 5,769 | $148K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,751 | $148K | shares |
| ANIKANIKA THERAPEUTICS INC | 9,753 | $147K | shares |
| FORRFORRESTER RESH INC | 15,856 | $147K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 18,900 | $147K | call |
| CNNECANNAE HLDGS INC | 7,972 | $146K | shares |
| ARKWARK ETF TR | 1,546 | $146K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 4,421 | $146K | shares |
| MGRCMCGRATH RENTCORP | 1,313 | $146K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 6,307 | $146K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 5,022 | $145K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 29,293 | $145K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,177 | $144K | shares |
| BNSBANK NOVA SCOTIA B C | 3,046 | $144K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 7,339 | $143K | shares |
| FORFORESTAR GROUP INC | 6,750 | $143K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 690,000 | $143K | put |
| BFSSAUL CTRS INC | 3,930 | $142K | shares |
| APEIAMERICAN PUB ED INC | 6,352 | $142K | shares |
| PFISPEOPLES FINL SVCS CORP | 3,188 | $142K | shares |
| UCOPROSHARES TR II | 5,240 | $142K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,498 | $141K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 36,809 | $141K | shares |
| TYRATYRA BIOSCIENCES INC | 15,120 | $141K | shares |
| AROWARROW FINL CORP | 5,374 | $141K | shares |
| TMCITREACE MED CONCEPTS INC | 16,759 | $141K | 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 |