SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008
- Period
- 2025-09-30
- Reported value
- $29.7B
- Holdings
- 3,354
- Top 10 weight
- 46.28%
- New
- 775
- Sold out
- 300
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,795,509 | $1.32B |
| AVGOadded | +2,589,785 | $854M |
| UNHadded | +1,438,194 | $497M |
| CSCOadded | +5,334,261 | $365M |
| Vadded | +964,699 | $329M |
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 |
|---|---|---|
| AAPLreduced | -7,720,703 | -$1.97B |
| IVVreduced | -821,978 | -$550M |
| DISreduced | -2,454,674 | -$281M |
| ORCLreduced | -628,789 | -$177M |
| NVDAreduced | -821,676 | -$153M |
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 2,774 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 507. All 507
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,995,200 | $136M | -124,500 |
| TESLA INCTESLA INC CALL | call | 1,298,800 | $125M | +16,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,150,000 | $107M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,287,000 | $104M | +274,800 |
| ZSCALER INCZSCALER INC PUT | put | 773,000 | $104M | +690,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,607,700 | $97.5M | +578,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,150,000 | $95.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,038,200 | $90M | +38,200 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,009,800 | $84M | +9,800 |
| SEA LTDSEA LTD CALL | call | 651,500 | $66.2M | +31,600 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $66.2M | new |
| ISHARES TRISHARES TR CALL | call | 3,947,500 | $54.1M | -851,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 365,200 | $49M | +142,800 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,200,000 | $38.2M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,000,000 | $35.2M | new |
| ZSCALER INCZSCALER INC CALL | call | 761,700 | $33.6M | +585,700 |
| APPLE INCAPPLE INC CALL | call | 1,830,100 | $31.4M | +779,400 |
| ISHARES TRISHARES TR PUT | put | 8,991,000 | $31.3M | +712,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 556,700 | $31.2M | -220,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,098,000 | $29.9M | +609,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 320,000 | $26.9M | -7,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 678,900 | $26.5M | +589,800 |
| ALPHABET INCALPHABET INC CALL | call | 685,100 | $26.1M | -493,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 973,200 | $24.9M | +422,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 143,500 | $20.6M | +10,200 |
| ORACLE CORPORACLE CORP CALL | call | 214,900 | $20.5M | -53,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 206,000 | $19.6M | -41,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,373,900 | $19.1M | +1,280,700 |
| ABBVIE INCABBVIE INC CALL | call | 1,301,600 | $18.8M | +1,205,400 |
| BROADCOM INCBROADCOM INC CALL | call | 144,700 | $17.2M | +8,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 199,500 | $16.8M | +149,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 491,700 | $16.4M | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,240,000 | $16.1M | -107,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,480,000 | $15.7M | -132,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,442,600 | $15.6M | +1,441,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,670,500 | $14.1M | -27,000 |
| ALPHABET INCALPHABET INC CALL | call | 364,600 | $13.3M | -84,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 320,300 | $12.9M | +300,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 341,700 | $11.5M | +24,900 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1,047,000 | $11.3M | +390,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 328,500 | $11.1M | +287,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $10.3M | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,148,600 | $10.1M | +1,579,600 |
| ISHARES TRISHARES TR CALL | call | 1,677,400 | $10.1M | +14,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 190,300 | $10.1M | +63,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 358,200 | $10.1M | +268,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,337,900 | $10M | +415,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,000,000 | $9.81M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 203,400 | $9.5M | -87,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,200 | $9.04M | -200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 276,500 | $8.76M | +30,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 572,400 | $8.73M | +560,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 139,300 | $8.66M | -30,200 |
| APPLE INCAPPLE INC PUT | put | 1,568,900 | $8.61M | +593,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 358,700 | $8.53M | +283,800 |
| ETSY INCETSY INC CALL | call | 1,253,000 | $8.51M | +218,000 |
| TESLA INCTESLA INC PUT | put | 2,251,600 | $7.77M | -359,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,550,400 | $7.77M | +526,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 125,000 | $7.72M | -120,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,905,300 | $7.71M | +1,869,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 298,600 | $7.43M | +181,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 120,000 | $7.31M | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 469,100 | $6.92M | +379,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 339,300 | $6.44M | +291,500 |
| SHOPIFY INCSHOPIFY INC CALL | call | 712,900 | $6.35M | +229,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 133,300 | $6.33M | -22,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 618,900 | $6.14M | +353,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 250,000 | $5.93M | +50,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 890,300 | $5.66M | -498,400 |
| BAIDU INCBAIDU INC CALL | call | 148,100 | $5.57M | +53,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $5.36M | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,312,500 | $5.27M | new |
| ETSY INCETSY INC PUT | put | 382,000 | $5.2M | -73,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 536,600 | $4.97M | -1,206,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 348,500 | $4.82M | +31,300 |
| INTEL CORPINTEL CORP CALL | call | 853,700 | $4.72M | +689,100 |
| ISHARES TRISHARES TR CALL | call | 1,678,800 | $4.7M | -484,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 264,000 | $4.69M | +211,000 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,740,000 | $4.59M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 193,000 | $4.36M | +55,900 |
| MCKESSON CORPMCKESSON CORP CALL | call | 92,700 | $4.34M | +66,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 194,300 | $4.28M | +101,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 543,700 | $4.22M | +391,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 569,200 | $4.15M | +510,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 32,400 | $4M | +13,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 110,500 | $3.98M | +10,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,484,500 | $3.89M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 63,200 | $3.78M | +38,500 |
| COUPANG INCCOUPANG INC CALL | call | 597,200 | $3.68M | +185,900 |
| ADOBE INCADOBE INC PUT | put | 252,600 | $3.66M | +220,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,210,000 | $3.49M | +1,098,500 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 117,100 | $3.15M | +85,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 467,400 | $3.14M | 0 |
| INTUITINTUIT CALL | call | 128,500 | $3.02M | +86,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 22,400 | $2.97M | +14,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 167,900 | $2.92M | +7,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 252,900 | $2.9M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 217,300 | $2.89M | -10,200 |
| CAMECO CORPCAMECO CORP CALL | call | 85,400 | $2.74M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 586,700 | $2.63M | -167,700 |
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 |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 550,000 | $68.6M | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $63.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 200,000 | $44.3M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 212,680 | $41.7M | -63,560 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $36.7M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $24.5M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $19.1M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $10.8M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 76,000 | $9.71M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 64,420 | $9.08M | +30,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,940 | $4.49M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.97M | -15,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,850 | $3.75M | +6,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,880 | $3.51M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 14,750 | $3.29M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 30,090 | $3.22M | +12,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.79M | +7,940 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 23,000 | $2.65M | -232,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 18,000 | $2.25M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.17M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.11M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.07M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,400 | $2M | +6,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.99M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000 | $1.88M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 15,600 | $1.86M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.75M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.72M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.64M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,670 | $1.61M | +6,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 14,900 | $1.6M | +9,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.59M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.55M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.54M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.51M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 15,000 | $1.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 14,860 | $1.49M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.45M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.4M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 14,000 | $1.4M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,530 | $1.27M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,500 | $1.25M | -25,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 15,000 | $1.21M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $1.19M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $1.18M | -12,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.17M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 11,250 | $1.07M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $1.02M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,220 | $1.01M | -6,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $962K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $935K | +4,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $930K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $898K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,800 | $881K | -12,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $862K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $820K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 9,000 | $808K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,500 | $788K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $773K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,000 | $708K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,000 | $665K | -214,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $665K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,640 | $654K | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,930 | $648K | +4,500 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,000 | $643K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,000 | $616K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $578K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $427K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $387K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $325K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 323,414 | $20.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 145,620 | $18.5M | principal |
| HESS CORPHESS CORP | 108,860 | $15.1M | shares |
| IRMIRON MTN INC DEL | 125,316 | $12.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 107,115 | $12.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 296,176 | $11.8M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 203,585 | $11.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 591,264 | $7.63M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 215,727 | $6.77M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 56,950 | $6.06M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 27,880 | $5.9M | principal |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 665,815 | $5.65M | shares |
| SPHYSPDR SERIES TRUST | 222,321 | $5.29M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 42,050 | $5.03M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 75,000 | $4.8M | call |
| FNKOFUNKO INC | 1,002,449 | $4.77M | shares |
| INDAISHARES TR | 80,896 | $4.5M | shares |
| AMEDISYS INCAMEDISYS INC | 41,966 | $4.13M | shares |
| INSULET CORPINSULET CORP | 26,880 | $3.79M | principal |
| WDFCWD 40 CO | 16,236 | $3.7M | shares |
| AZEK CO INCAZEK CO INC | 60,000 | $3.26M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 29,500 | $2.96M | principal |
| TRPTC ENERGY CORP | 59,468 | $2.9M | shares |
| Couchbase IncCouchbase Inc | 116,406 | $2.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,328,819 | $2.8M | shares |
| AGOASSURED GUARANTY LTD | 32,181 | $2.8M | shares |
| MGVVANGUARD WORLD FD | 20,941 | $2.75M | shares |
| RDWRRADWARE LTD | 93,101 | $2.74M | shares |
| WAYFAIR INCWAYFAIR INC | 20,000 | $2.72M | principal |
| NCL CORP LTDNCL CORP LTD | 26,410 | $2.64M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,600 | $2.49M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 25,400 | $2.47M | principal |
| KSPIKASPI KZ JSC | 28,637 | $2.43M | shares |
| NCL CORP LTDNCL CORP LTD | 21,520 | $2.37M | principal |
| Shopify IncShopify Inc | 22,520 | $2.29M | principal |
| ANSYS INCANSYS INC | 6,486 | $2.28M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 19,400 | $2.19M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 21,750 | $2.18M | principal |
| UPWORK INCUPWORK INC | 21,170 | $2M | principal |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 400,000 | $1.95M | put |
| BBAIBIGBEAR AI HLDGS INC | 281,697 | $1.91M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 15,000 | $1.91M | principal |
| REDDIT INCREDDIT INC | 60,000 | $1.91M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 19,960 | $1.87M | principal |
| PORCH GROUP INCPORCH GROUP INC | 15,000 | $1.87M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 290,000 | $1.62M | call |
| KTKT CORP | 76,592 | $1.59M | shares |
| WMGWARNER MUSIC GROUP CORP | 57,354 | $1.56M | shares |
| VRAVERA BRADLEY INC | 702,175 | $1.55M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,231 | $1.54M | shares |
| REPLIGEN CORPREPLIGEN CORP | 15,000 | $1.49M | principal |
| COLDAMERICOLD REALTY TRUST INC | 86,638 | $1.44M | shares |
| SSYSSTRATASYS LTD | 121,629 | $1.4M | shares |
| SouthState CorpSouthState Corp | 13,323 | $1.23M | shares |
| OROR ROYALTIES INC. | 45,845 | $1.18M | shares |
| DXLGDESTINATION XL GROUP INC | 1,002,301 | $1.11M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 152,095 | $1.11M | shares |
| MMSIMERIT MED SYS INC | 11,677 | $1.09M | shares |
| PPCPILGRIMS PRIDE CORP | 23,763 | $1.07M | shares |
| VGTVANGUARD WORLD FD | 1,592 | $1.06M | shares |
| RBARB GLOBAL INC | 9,931 | $1.05M | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 342,300 | $1.04M | put |
| BOHBANK OF HI CORP | 14,113 | $953K | shares |
| LYFT INCLYFT INC | 8,850 | $953K | principal |
| THE REALREAL INCTHE REALREAL INC | 11,860 | $945K | principal |
| DISNEY WALT CODISNEY WALT CO | 191,500 | $941K | call |
| UGPULTRAPAR PARTICIPACOES SA | 285,874 | $938K | shares |
| LITGLOBAL X FDS | 23,873 | $917K | shares |
| AMBAAMBARELLA INC | 13,871 | $916K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 9,000 | $886K | principal |
| FHNFIRST HORIZON CORPORATION | 41,625 | $882K | shares |
| ASBASSOCIATED BANC-CORP | 35,869 | $875K | shares |
| BHBBAR HBR BANKSHARES | 28,669 | $859K | shares |
| NDSNNORDSON CORP | 3,913 | $839K | shares |
| PAVEGLOBAL X FDS | 19,134 | $834K | shares |
| CIENCIENA CORP | 9,946 | $809K | shares |
| WBSWEBSTER FINL CORP | 14,541 | $794K | shares |
| NNINELNET INC | 6,528 | $791K | shares |
| AMPHENOL CORPAMPHENOL CORP | 170,000 | $776K | call |
| MAGSLISTED FDS TR | 13,390 | $743K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 27,953 | $724K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 13,746 | $714K | shares |
| VECOVEECO INSTRS INC DEL | 34,525 | $702K | shares |
| OLO INCOLO INC | 77,800 | $692K | shares |
| ITRNITURAN LOCATION AND CONTROL | 17,767 | $688K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 32,279 | $681K | shares |
| FSMFORTUNA MNG CORP | 103,809 | $679K | shares |
| SHAKSHAKE SHACK INC | 4,561 | $641K | shares |
| OSONESTREAM INC | 22,667 | $641K | shares |
| TENBTENABLE HLDGS INC | 18,316 | $619K | shares |
| LTMLATAM AIRLINES GROUP SA | 14,648 | $595K | shares |
| TRONTRON INC | 76,806 | $595K | shares |
| WKWORKIVA INC | 8,611 | $589K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,506 | $584K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,756 | $563K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 24,448 | $561K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 22,592 | $554K | shares |
| NVGSNAVIGATOR HLDGS LTD | 38,563 | $546K | shares |
| TASKTASKUS INC | 32,592 | $546K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 47,452 | $545K | shares |
| NGDNEW GOLD INC | 109,463 | $542K | shares |
| LYGLLOYDS BANKING GROUP PLC | 126,780 | $539K | shares |
| KBKB FINL GROUP INC | 6,359 | $525K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,331 | $524K | shares |
| REDFIN CORPREDFIN CORP | 45,711 | $512K | shares |
| AAXJISHARES TR | 6,078 | $502K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,578 | $467K | shares |
| ATEXANTERIX INC | 18,140 | $465K | shares |
| BNEDBARNES & NOBLE ED INC | 39,194 | $461K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,996 | $447K | shares |
| TSLLDIREXION SHARES ETF TRUST | 36,815 | $435K | shares |
| WK KELLOGG COWK KELLOGG CO | 26,635 | $425K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,265 | $419K | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 51,700 | $408K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 25,070 | $403K | shares |
| STEPSTEPSTONE GROUP INC | 7,209 | $400K | shares |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 200,000 | $390K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,988 | $383K | shares |
| FERFERROVIAL NV | 6,830 | $366K | shares |
| BMABANCO MACRO S A | 5,146 | $361K | shares |
| FSUNFIRSTSUN CAP BANCORP | 10,158 | $353K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 70,000 | $346K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 43,508 | $346K | shares |
| SLPSIMULATIONS PLUS INC | 19,677 | $343K | shares |
| CODICOMPASS DIVERSIFIED | 54,155 | $340K | shares |
| ORLAORLA MNG LTD NEW | 33,604 | $337K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 65,114 | $337K | shares |
| APA CORPORATIONAPA CORPORATION | 590,000 | $334K | put |
| EPDENTERPRISE PRODS PARTNERS L | 10,462 | $324K | shares |
| BKUBANKUNITED INC | 9,020 | $321K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 14,903 | $318K | shares |
| ADTADT INC DEL | 37,006 | $313K | shares |
| PLAYAGS INCPLAYAGS INC | 25,086 | $313K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 894 | $301K | shares |
| ACIWACI WORLDWIDE INC | 6,528 | $300K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,416 | $300K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,836 | $298K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 65,506 | $287K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 19,048 | $286K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 537,236 | $286K | shares |
| SIISPROTT INC | 4,088 | $282K | shares |
| PEPSICO INCPEPSICO INC | 25,000 | $280K | put |
| CRMTAMERICAS CAR-MART INC | 4,944 | $277K | shares |
| BNBROOKFIELD CORP | 4,333 | $268K | shares |
| IPIINTREPID POTASH INC | 7,377 | $264K | shares |
| PZZAPAPA JOHNS INTL INC | 5,380 | $263K | shares |
| SMWBSIMILARWEB LTD | 32,580 | $255K | shares |
| USHYISHARES TR | 6,760 | $254K | shares |
| GOOSCANADA GOOSE HLDGS INC | 22,282 | $249K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 200,000 | $245K | put |
| ATROASTRONICS CORP | 7,192 | $241K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 78,946 | $235K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 11,380 | $234K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 12,632 | $231K | shares |
| STAASTAAR SURGICAL CO | 13,723 | $230K | shares |
| CERENCE INCCERENCE INC | 2,950 | $229K | principal |
| IEPICAHN ENTERPRISES LP | 28,334 | $228K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,500 | $226K | shares |
| TMTOYOTA MOTOR CORP | 1,305 | $225K | shares |
| EOLSEVOLUS INC | 24,212 | $223K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,462 | $222K | shares |
| ONBOLD NATL BANCORP IND | 10,072 | $215K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 8,262 | $212K | shares |
| TKTEEKAY CORPORATION LTD | 24,258 | $200K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 13,283 | $189K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 4,146 | $187K | shares |
| OPFIOPPFI INC | 13,402 | $187K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,630 | $182K | shares |
| ORACLE CORPORACLE CORP | 13,800 | $181K | put |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 10,000 | $180K | call |
| EVGOEVGO INC | 49,104 | $179K | shares |
| NRIMNORTHRIM BANCORP INC | 1,890 | $176K | shares |
| HPKHIGHPEAK ENERGY INC | 17,839 | $175K | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 50,000 | $175K | call |
| CHACHAGEE HLDGS LTD | 6,672 | $174K | shares |
| CALYCALLAWAY GOLF CO | 21,540 | $173K | shares |
| PHRPHREESIA INC | 6,040 | $172K | shares |
| CNOBCONNECTONE BANCORP INC | 7,345 | $170K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 9,026 | $166K | shares |
| IXORIX CORP | 7,316 | $165K | shares |
| ARDTARDENT HEALTH INC | 12,077 | $165K | shares |
| HBMHUDBAY MINERALS INC | 15,471 | $164K | shares |
| ADMAADMA BIOLOGICS INC | 9,031 | $164K | shares |
| GDRXGOODRX HLDGS INC | 32,641 | $163K | shares |
| SUZSUZANO S A | 17,123 | $161K | shares |
| GHGUARDANT HEALTH INC | 3,074 | $160K | shares |
| STNSTANTEC INC | 1,463 | $159K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 14,988 | $158K | shares |
| GMS INCGMS INC | 1,438 | $156K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 115,000 | $154K | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 205,000 | $152K | call |
| TPGTPG INC | 2,837 | $149K | shares |
| WIX COM LTDWIX COM LTD | 1,500 | $149K | principal |
| LZLEGALZOOM COM INC | 16,435 | $146K | shares |
| MECMAYVILLE ENGR CO INC | 9,128 | $146K | shares |
| TECKTECK RESOURCES LTD | 3,519 | $142K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 12,369 | $139K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 12,711 | $139K | shares |
| LBRTLIBERTY ENERGY INC | 11,648 | $134K | shares |
| WSWORTHINGTON STL INC | 4,421 | $132K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 90,000 | $132K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 75,000 | $131K | call |
| Leslie's IncLeslie's Inc | 308,563 | $130K | shares |
| TNLTRAVEL PLUS LEISURE CO | 2,488 | $128K | shares |
| NEONNEONODE INC | 4,931 | $126K | shares |
| ABEOABEONA THERAPEUTICS INC | 21,765 | $124K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,133,000 | $123K | put |
| DYNDYNE THERAPEUTICS INC | 12,768 | $122K | shares |
| AES CORPAES CORP | 450,000 | $122K | put |
| WLFCWILLIS LEASE FIN CORP | 823 | $118K | shares |
| VIXYPROSHARES TR II | 2,500 | $117K | shares |
| DGICADONEGAL GROUP INC | 5,827 | $117K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,661 | $116K | shares |
| SIBNSI BONE INC | 6,007 | $113K | shares |
| BKVBKV CORP | 4,655 | $112K | shares |
| CLBKCOLUMBIA FINL INC | 7,647 | $111K | shares |
| ANABANAPTYSBIO INC | 4,921 | $109K | shares |
| GRSDGRANDSTAND LTD | 9,044 | $108K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,126 | $108K | shares |
| CVEOCIVEO CORP CDA | 4,687 | $108K | shares |
| MCSMARCUS CORP DEL | 6,400 | $108K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 8,719 | $107K | shares |
| OOMAOOMA INC | 8,282 | $107K | shares |
| CLBCORE LABORATORIES INC | 8,907 | $103K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,356 | $103K | shares |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 7,500 | $103K | call |
| VREVERIS RESIDENTIAL INC | 6,846 | $102K | shares |
| WFGWEST FRASER TIMBER CO LTD | 1,374 | $101K | shares |
| CMRCCOMMERCE.COM INC | 20,280 | $101K | shares |
| FUBOFUBOTV INC | 25,973 | $100K | shares |
| CONLGRANITESHARES ETF TR | 2,170 | $100K | shares |
| BVSBIOVENTUS INC | 14,290 | $95K | shares |
| RAILFREIGHTCAR AMER INC | 10,854 | $94K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 27,040 | $93K | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 79,500 | $88K | put |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 384,000 | $88K | put |
| NUSNU SKIN ENTERPRISES INC | 10,921 | $87K | shares |
| XNETXUNLEI LTD | 21,412 | $87K | shares |
| REREATRENEW INC | 25,904 | $86K | shares |
| CGAUCENTERRA GOLD INC | 11,614 | $84K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 30,000 | $83K | put |
| YALAYALLA GROUP LTD | 11,973 | $81K | shares |
| AXIAYAXIA ENERGIA SA | 10,690 | $79K | shares |
| GGBGERDAU SA | 26,601 | $78K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 23,256 | $77K | shares |
| ABCLABCELLERA BIOLOGICS INC | 21,979 | $75K | shares |
| BRF SABRF SA | 19,336 | $71K | shares |
| ORCORCHID IS CAP INC | 10,182 | $71K | shares |
| SVMSILVERCORP METALS INC | 16,657 | $70K | shares |
| PRMEPRIME MEDICINE INC | 27,919 | $69K | shares |
| GOTUGAOTU TECHEDU INC | 18,497 | $67K | shares |
| TUYATUYA INC | 28,841 | $67K | shares |
| SNAP INCSNAP INC | 260,200 | $66K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 15,373 | $65K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 17,193 | $64K | shares |
| SLDBSOLID BIOSCIENCES INC | 13,086 | $64K | shares |
| AGENAGENUS INC | 12,585 | $58K | shares |
| WOLFSPEED INCWOLFSPEED INC | 138,158 | $55K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 12,500 | $54K | put |
| CRNTCERAGON NETWORKS LTD | 17,753 | $44K | shares |
| EBAY INC.EBAY INC. | 35,000 | $44K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 50,000 | $42K | call |
| VARONIS SYS INCVARONIS SYS INC | 53,000 | $42K | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 100,000 | $40K | call |
| AMCAMC ENTMT HLDGS INC | 12,383 | $38K | shares |
| ProKidney CorpProKidney Corp | 61,870 | $37K | shares |
| VZLAVIZSLA SILVER CORP | 12,300 | $36K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 20,695 | $34K | shares |
| EXFYEXPENSIFY INC | 12,559 | $33K | shares |
| POWWOUTDOOR HOLDING CO | 25,387 | $32K | shares |
| Trinseo PLCTrinseo PLC | 10,218 | $32K | shares |
| UROYURANIUM RTY CORP | 12,093 | $30K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 18,711 | $28K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,185 | $26K | shares |
| Veru IncVeru Inc | 44,621 | $26K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 20,826 | $26K | shares |
| TPICQTPI COMPOSITES INC COM | 29,600 | $25K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 28,726 | $20K | shares |
| BMEABIOMEA FUSION INC | 10,953 | $20K | shares |
| ACRVACRIVON THERAPEUTICS INC | 15,265 | $18K | shares |
| CLYMCLIMB BIO INC | 13,818 | $17K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 15,304 | $17K | shares |
| AIIOROBO.AI INC. | 10,224 | $16K | shares |
| GRWGGROWGENERATION CORP | 16,628 | $16K | shares |
| QXO INCQXO INC | 149,900 | $16K | call |
| GLAUKOS CORPGLAUKOS CORP | 10,000 | $16K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 13,312 | $13K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 13,522 | $12K | shares |
| OCGNOCUGEN INC | 12,538 | $12K | shares |
| SMRTSMARTRENT INC | 11,161 | $11K | shares |
| HBIOHARVARD BIOSCIENCE INC | 21,503 | $10K | shares |
| ISHARES TRISHARES TR | 250,000 | $10K | call |
| VISTRA CORPVISTRA CORP | 40,000 | $10K | put |
| VARONIS SYS INCVARONIS SYS INC | 13,000 | $8K | put |
| Renovaro IncRenovaro Inc | 25,614 | $7K | shares |
| VXRTVAXART INC COM NEW (DE) | 10,575 | $5K | shares |
| ORGNORIGIN MATLS INC (DE) | 10,993 | $5K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 10,886 | $2K | shares |
| DISNEY WALT CODISNEY WALT CO | 12,600 | $1K | put |
| OMNICELL COMOMNICELL COM | 350,000 | $0 | call |
How Q3 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 0001313360-25-000008 | base | 2025-10-23 | acceptance time not in the bulk data set |