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).
| 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 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 26,700 | $1.36M | +10,000 |
| FISERV INCFISERV INC CALL | call | 206,500 | $1.33M | -7,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 133,700 | $1.31M | +5,900 |
| INTEL CORPINTEL CORP PUT | put | 1,275,000 | $1.31M | -385,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 6,500 | $1.29M | -13,500 |
| ABBVIE INCABBVIE INC COM | put | 195,500 | $1.27M | -6,100 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 35,000 | $1.27M | 0 |
| NEWMONT CORPNEWMONT CORP CALL | call | 157,700 | $1.24M | -40,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 165,000 | $1.18M | -72,000 |
| DOORDASH INCDOORDASH INC CALL | call | 10,900 | $1.17M | -13,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1,200 | $1.16M | -7,900 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 119,400 | $1.14M | -773,600 |
| ISHARES TRISHARES TR CALL | call | 686,600 | $1.14M | -640,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 116,800 | $1.12M | +61,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 249,300 | $1.12M | +148,200 |
| METLIFE INCMETLIFE INC PUT | put | 300,000 | $1.11M | -4,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 221,300 | $1.11M | +30,200 |
| AUTODESK INCAUTODESK INC CALL | call | 19,400 | $1.09M | +5,900 |
| WALMART INCWALMART INC CALL | call | 800,700 | $1.08M | +277,700 |
| WAYFAIR INCWAYFAIR INC CL A | call | 100,000 | $1.08M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 188,000 | $1.07M | +60,700 |
| PFIZER INCPFIZER INC PUT | put | 1,276,000 | $1.06M | -1,224,000 |
| ZSCALER INCZSCALER INC PUT | put | 82,200 | $1.05M | -407,700 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 342,300 | $1.04M | -407,700 |
| DISNEY WALT CODISNEY WALT CO COM | call | 191,500 | $941K | new |
| AFLAC INCAFLAC INC COM | call | 150,000 | $933K | +106,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 47,800 | $854K | -791,600 |
| ABBVIE INCABBVIE INC CALL | call | 96,200 | $840K | -105,900 |
| ALPHABET INCALPHABET INC PUT | put | 880,000 | $824K | -1,194,100 |
| BAIDU INCBAIDU INC CALL | call | 94,900 | $792K | +37,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 7,500 | $783K | -7,900 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 170,000 | $776K | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 57,700 | $754K | -54,400 |
| MCKESSON CORPMCKESSON CORP CALL | call | 26,000 | $735K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 102,100 | $732K | -90,900 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 94,400 | $704K | +24,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 170,000 | $701K | +121,000 |
| AES CORPAES CORP CALL | call | 1,760,000 | $670K | new |
| SHELL PLCSHELL PLC SPON ADS | call | 163,300 | $661K | +96,600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 36,000 | $654K | -658,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 228,500 | $649K | +39,500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,900 | $644K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 30,000 | $634K | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 36,400 | $615K | -88,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 128,300 | $602K | +68,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 17,700 | $601K | -29,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 168,600 | $600K | +42,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 29,000 | $598K | 0 |
| JD.COM INCJD.COM INC PUT | put | 152,300 | $590K | +81,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 58,300 | $588K | +25,200 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 49,700 | $580K | -4,100 |
| AUTOZONE INCAUTOZONE INC CALL | call | 1,000 | $568K | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 89,200 | $544K | -380,200 |
| DATADOG INCDATADOG INC CL A COM | put | 172,400 | $538K | -891,900 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 81,000 | $535K | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 111,500 | $531K | -99,200 |
| NIKE INCNIKE INC PUT | put | 225,000 | $525K | -75,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 56,200 | $519K | -15,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 11,700 | $513K | -170,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 198,400 | $506K | -127,700 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 468,400 | $502K | +365,400 |
| SHELL PLCSHELL PLC PUT | put | 570,400 | $492K | +221,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 91,800 | $479K | +56,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 53,000 | $472K | -54,000 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 12,900 | $464K | -22,800 |
| FEDEX CORPFEDEX CORP COM | put | 20,000 | $453K | -9,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 278,800 | $452K | -614,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 16,800 | $421K | -18,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 31,100 | $419K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 38,000 | $416K | +14,800 |
| PEPSICO INCPEPSICO INC CALL | call | 142,900 | $411K | +8,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 51,700 | $408K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 95,500 | $407K | -50,300 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 38,000 | $405K | -1,900 |
| ADOBE INCADOBE INC CALL | call | 41,800 | $404K | -5,600 |
| BAIDU INCBAIDU INC PUT | put | 53,500 | $398K | +33,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 20,300 | $394K | -60,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 200,000 | $390K | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 28,300 | $387K | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 101,400 | $387K | +53,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 10,300 | $385K | -10,000 |
| KEYCORPKEYCORP PUT | put | 424,600 | $373K | 0 |
| LOWES COS INCLOWES COS INC CALL | call | 63,300 | $367K | +48,900 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 4,900 | $367K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 290,000 | $358K | +30,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 152,600 | $355K | -330,400 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 70,000 | $346K | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 9,500 | $345K | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 146,100 | $345K | +200 |
| XPENG INCXPENG INC CALL | call | 106,000 | $343K | +27,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 88,600 | $342K | +11,900 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,600 | $341K | -8,500 |
| APA CORPORATIONAPA CORPORATION PUT | put | 590,000 | $334K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,600 | $333K | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 72,100 | $333K | +12,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 60,600 | $329K | +6,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 150,500 | $325K | +10,200 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 127,100 | $324K | +32,300 |
| LOWES COS INCLOWES COS INC COM | put | 49,400 | $317K | 0 |
| EOG RES INCEOG RES INC CALL | call | 46,200 | $314K | -18,500 |
| INTEL CORPINTEL CORP CALL | call | 164,600 | $312K | -238,100 |
| ISHARES TRISHARES TR PUT | put | 2,618,400 | $311K | +659,000 |
| AT&T INCAT&T INC CALL | call | 34,500 | $309K | -136,000 |
| BROADCOM INCBROADCOM INC PUT | put | 90,000 | $308K | -180,000 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 420,100 | $308K | +11,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 88,600 | $307K | +14,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 73,400 | $295K | -155,000 |
| EOG RES INCEOG RES INC PUT | put | 87,300 | $294K | +19,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 5,100 | $291K | 0 |
| SLB LIMITEDSLB LIMITED PUT | put | 80,800 | $287K | -1,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 45,000 | $286K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 39,600 | $284K | -9,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 109,500 | $284K | -119,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 96,600 | $283K | new |
| PEPSICO INCPEPSICO INC PUT | put | 25,000 | $280K | -7,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 800,000 | $280K | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 68,100 | $279K | +10,000 |
| AIRBNB INCAIRBNB INC CALL | call | 17,700 | $278K | -25,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 49,200 | $276K | +31,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 184,100 | $270K | -215,900 |
| CROCS INCCROCS INC PUT | put | 49,500 | $267K | -6,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 265,700 | $264K | +35,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 93,200 | $259K | -75,600 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 1,900 | $255K | new |
| PFIZER INCPFIZER INC CALL | call | 476,900 | $250K | -33,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 200,000 | $245K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 165,500 | $242K | +36,200 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 14,000 | $238K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 133,700 | $232K | +110,000 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 203,100 | $232K | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 10,000 | $231K | -299,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 209,100 | $231K | +85,200 |
| INTUITINTUIT COM | put | 7,200 | $226K | new |
| ALPHABET INCALPHABET INC PUT | put | 20,000 | $223K | -600,000 |
| ON HLDG AGON HLDG AG CALL | put | 29,900 | $221K | 0 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 413,200 | $220K | new |
| CSX CORPCSX CORP PUT | put | 304,700 | $217K | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 33,200 | $215K | -1,100 |
| COUPANG INCCOUPANG INC PUT | put | 716,500 | $214K | -20,200 |
| XPENG INCXPENG INC ADS | put | 870,800 | $214K | +603,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 80,000 | $209K | +53,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,000 | $204K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 141,500 | $200K | -303,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 202,400 | $199K | -30,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 8,800 | $193K | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 25,000 | $190K | new |
| BEST BUY INCBEST BUY INC PUT | put | 14,700 | $189K | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 93,300 | $187K | +53,600 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 24,100 | $184K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 2,600 | $182K | new |
| BP PLCBP PLC PUT | put | 134,500 | $181K | 0 |
| ORACLE CORPORACLE CORP PUT | put | 13,800 | $181K | new |
| ROBLOX CORPROBLOX CORP CL A | put | 162,300 | $181K | +55,900 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 10,000 | $180K | new |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 87,100 | $178K | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 20,800 | $177K | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 31,700 | $175K | +20,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 50,000 | $175K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 10,100 | $175K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 76,400 | $170K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 41,600 | $169K | -108,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,011,200 | $166K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 53,800 | $162K | -99,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 107,200 | $161K | +23,100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 176,200 | $161K | +69,800 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 205,000 | $152K | new |
| WW GRAINGER INCWW GRAINGER INC Call | call | 42,900 | $147K | +15,200 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 34,000 | $146K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 69,200 | $144K | -123,400 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 50,000 | $143K | new |
| 3M CO3M CO PUT | put | 72,600 | $143K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 93,600 | $143K | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 64,200 | $142K | -219,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 5,500 | $140K | new |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 53,800 | $138K | -23,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 20,200 | $137K | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 80,500 | $135K | -219,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 3,100 | $134K | -7,500 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 75,500 | $134K | new |
| TARGET CORPTARGET CORP CALL | call | 61,300 | $132K | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1,300 | $132K | -10,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 13,600 | $132K | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 90,000 | $132K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 75,000 | $131K | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 24,800 | $129K | -8,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 12,600 | $128K | -8,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 62,000 | $127K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 137,000 | $126K | -25,000 |
| CROCS INCCROCS INC CALL | call | 10,200 | $125K | -6,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,600 | $125K | 0 |
| CENCORA INCCENCORA INC PUT | put | 27,900 | $124K | -64,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 1,133,000 | $123K | +433,000 |
| AES CORPAES CORP COM | put | 450,000 | $122K | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 20,600 | $120K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 15,400 | $119K | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 19,500 | $112K | -23,200 |
| SNAP INCSNAP INC CL A | call | 1,210,000 | $112K | +510,000 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 19,300 | $111K | -12,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 27,000 | $111K | -210,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,000 | $110K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 63,500 | $109K | -10,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 7,500 | $103K | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 170,000 | $99K | new |
| CSX CORPCSX CORP CALL | call | 47,000 | $99K | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 45,000 | $99K | +28,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 73,100 | $98K | -38,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 22,300 | $96K | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 24,500 | $96K | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 11,900 | $96K | -18,800 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 15,100 | $92K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 15,100 | $91K | -76,600 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 161,200 | $88K | +38,300 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 79,500 | $88K | -68,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $88K | new |
| KROGER COKROGER CO PUT | put | 134,000 | $86K | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,000 | $85K | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 74,200 | $84K | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 106,800 | $83K | -20,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 30,000 | $83K | -13,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 125,000 | $82K | -600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 40,700 | $79K | -11,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 146,000 | $76K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 15,000 | $76K | -19,600 |
| GE AEROSPACEGE AEROSPACE PUT | put | 23,700 | $76K | 0 |
| WP CAREY INCWP CAREY INC COM | put | 46,000 | $76K | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 143,800 | $75K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 71,700 | $72K | -49,000 |
| LYFT INCLYFT INC CL A COM | put | 84,000 | $70K | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $68K | 0 |
| SNAP INCSNAP INC PUT | put | 260,200 | $66K | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,600 | $64K | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 27,200 | $63K | +14,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 46,700 | $63K | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 27,500 | $63K | 0 |
| FORD MTR COFORD MTR CO PUT | put | 150,000 | $62K | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 46,600 | $61K | +33,000 |
| ISHARES TRISHARES TR PUT | put | 16,000 | $60K | 0 |
| KEYCORPKEYCORP CALL | call | 128,500 | $59K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 17,300 | $55K | -600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 156,600 | $55K | +53,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 12,500 | $54K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 33,600 | $53K | -139,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 49,700 | $48K | -68,200 |
| FORD MTR COFORD MTR CO CALL | call | 100,000 | $46K | -596,300 |
| EBAY INC.EBAY INC. CALL | call | 35,000 | $44K | new |
| DEXCOM INCDEXCOM INC PUT | put | 12,400 | $43K | -15,600 |
| ISHARES TRISHARES TR PUT | put | 900,000 | $42K | -2,400 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 50,000 | $42K | 0 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 53,000 | $42K | new |
| TARGET CORPTARGET CORP PUT | put | 33,000 | $40K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 29,900 | $40K | -10,000 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 100,000 | $40K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 16,300 | $40K | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 23,100 | $31K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 25,000 | $31K | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 69,200 | $31K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 43,300 | $29K | -700 |
| WP CAREY INCWP CAREY INC CALL | call | 12,000 | $28K | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 30,000 | $28K | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 55,100 | $27K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 14,200 | $21K | -10,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 28,400 | $21K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 12,100 | $21K | -20,500 |
| BP PLCBP PLC CALL | call | 32,900 | $19K | 0 |
| QXO INCQXO INC Equity Call | call | 149,900 | $16K | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 10,000 | $16K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 50,000 | $15K | -21,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 87,400 | $14K | -185,000 |
| PAYCHEX INCPAYCHEX INC COM | call | 80,000 | $14K | new |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 25,000 | $12K | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 21,800 | $12K | -50,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 21,400 | $11K | -23,500 |
| ISHARES TRISHARES TR CALL | call | 250,000 | $10K | -250,000 |
| VISTRA CORPVISTRA CORP COM | put | 40,000 | $10K | +19,900 |
| PG&E CORPPG&E CORP COM | call | 50,000 | $10K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 135,000 | $9K | 0 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 13,000 | $8K | +3,000 |
| WENDYS COWENDYS CO COM NEW | put | 11,600 | $7K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 13,900 | $6K | -18,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 10,000 | $3K | new |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 10,500 | $1K | -58,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 12,600 | $1K | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 350,000 | $0 | -250,000 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |