SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000003
- Period
- 2026-06-30
- Reported value
- $179B
- Holdings
- 3,333
- Top 10 weight
- 40.22%
- New
- 601
- Sold out
- 444
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +62,298,007 | $12.5B |
| MSFTadded | +18,362,719 | $6.85B |
| AMZNadded | +22,210,798 | $5.29B |
| AAPLadded | +16,194,152 | $4.69B |
| TSLAadded | +9,506,960 | $4B |
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 |
|---|---|---|
| AVGOreduced | -7,595,730 | -$2.87B |
| MUreduced | -1,914,263 | -$2.21B |
| SPYreduced | -1,249,912 | -$933M |
| JPMreduced | -2,449,508 | -$802M |
| EQIXreduced | -572,087 | -$596M |
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 2,770 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 455. All 455
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,152,500 | $908M | -2,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,847,200 | $230M | +1,536,400 |
| ZSCALER INCZSCALER INC PUT | put | 1,014,800 | $194M | +277,100 |
| KLA CORPKLA CORP COM NEW | call | 1,854,300 | $193M | +1,844,300 |
| INTEL CORPINTEL CORP CALL | call | 3,610,000 | $165M | +2,195,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 319,900 | $157M | +20,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,721,000 | $153M | +939,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 686,100 | $135M | +529,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 656,700 | $129M | +175,700 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,033,500 | $118M | +23,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 567,900 | $99.3M | +478,900 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,013,000 | $91.1M | -400 |
| TERADYNE INCTERADYNE INC CALL | call | 658,700 | $87.2M | new |
| ISHARES TRISHARES TR CALL | call | 3,755,600 | $75.8M | +693,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,330,100 | $75.6M | +34,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,136,600 | $73.7M | -516,700 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $73.4M | 0 |
| MKS INC.MKS INC. COM | call | 220,000 | $72.1M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,038,700 | $61M | +969,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,005,000 | $52.1M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 386,700 | $43.9M | new |
| ORACLE CORPORACLE CORP PUT | put | 3,828,600 | $40.7M | +2,411,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,875,200 | $39.9M | +2,124,600 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,200,000 | $39.8M | -5,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 564,100 | $39.6M | +470,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 2,930,000 | $35.3M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 280,700 | $33.8M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 926,000 | $31.3M | +136,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 923,200 | $28.1M | +448,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 194,900 | $26.9M | +104,300 |
| CORNING INCCORNING INC CALL | call | 340,000 | $25.8M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 365,200 | $21.6M | +295,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 345,000 | $20.9M | +323,300 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 510,000 | $19.8M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,780,500 | $19.8M | +101,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,151,100 | $19.6M | +721,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 578,900 | $18.9M | +56,700 |
| AXT INCAXT INC COM | put | 440,000 | $18.8M | new |
| TESLA INCTESLA INC CALL | call | 796,500 | $18.8M | +229,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 609,400 | $18.7M | +543,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 967,700 | $17.9M | +42,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,628,800 | $17.7M | -780,200 |
| ALPHABET INCALPHABET INC CALL | call | 170,600 | $17.7M | +12,700 |
| ALPHABET INCALPHABET INC CALL | call | 648,900 | $17.6M | +240,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 645,800 | $17.3M | -202,800 |
| APPLE INCAPPLE INC CALL | call | 1,738,400 | $17.2M | +371,300 |
| ABBVIE INCABBVIE INC CALL | call | 1,265,900 | $17M | +1,205,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 277,400 | $16.7M | -231,600 |
| APPLE INCAPPLE INC PUT | put | 1,817,100 | $16.4M | +330,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,171,500 | $15M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,005,000 | $14.9M | +5,000 |
| ISHARES TRISHARES TR PUT | put | 4,486,700 | $14.8M | -4,332,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 212,600 | $14.7M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,754,900 | $14.7M | +1,473,700 |
| ETSY INCETSY INC CALL | call | 2,632,200 | $14.4M | +1,028,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 148,600 | $14.3M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 712,400 | $13.8M | -285,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 223,200 | $13.4M | +143,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 971,000 | $13.2M | +811,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 142,300 | $12.8M | +14,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,487,100 | $12.5M | +1,145,300 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 2,137,700 | $12.2M | +1,887,200 |
| BROADCOM INCBROADCOM INC PUT | put | 514,000 | $11.9M | +101,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 74,200 | $11.1M | +67,300 |
| CRH PLCCRH PLC CALL | call | 1,289,700 | $10.8M | +1,079,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 200,500 | $10.6M | +80,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 781,900 | $10.2M | +739,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 395,300 | $10.1M | -218,600 |
| DEERE & CODEERE & CO CALL | call | 198,800 | $10M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 573,300 | $9.89M | +559,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 107,100 | $9.49M | +35,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 421,300 | $9.46M | +185,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 713,200 | $8.94M | -118,800 |
| TESLA INCTESLA INC PUT | put | 1,768,300 | $8.67M | +10,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 70,000 | $8.56M | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 818,900 | $8.34M | +231,700 |
| SANDISK CORPSANDISK CORP CALL | call | 27,700 | $8.26M | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 2,927,700 | $7.92M | new |
| HUT 8 CORPHUT 8 CORP COM | call | 325,200 | $7.62M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 836,400 | $7.19M | +249,900 |
| MKS INC.MKS INC. COM | put | 220,000 | $7.18M | new |
| ZSCALER INCZSCALER INC CALL | call | 795,900 | $7.14M | -37,300 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 255,500 | $7.1M | +189,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 837,300 | $7.08M | +798,600 |
| INTEL CORPINTEL CORP PUT | put | 3,178,600 | $6.89M | +1,540,000 |
| BROADCOM INCBROADCOM INC CALL | call | 227,100 | $6.87M | -38,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 246,000 | $6.78M | +81,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 627,900 | $6.49M | -114,900 |
| ISHARES TRISHARES TR CALL | call | 821,600 | $6.44M | -817,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,383,700 | $6.15M | +1,276,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 850,000 | $6.01M | +1,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 400,000 | $5.76M | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 291,200 | $5.62M | -123,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 559,000 | $5.46M | +21,000 |
| SANDISK CORPSANDISK CORP PUT | put | 44,500 | $5.45M | new |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 500,000 | $5.44M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 198,200 | $5.39M | -619,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,765,300 | $5.34M | +893,000 |
| ADOBE INCADOBE INC CALL | call | 587,500 | $5.33M | +255,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 169,300 | $5.32M | -94,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 108. All 108
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,770,130 | $210M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 437,500 | $87.2M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 269,380 | $79.8M | +162,200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 254,820 | $65.4M | +104,820 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 708,970 | $63.2M | +158,970 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 83,410 | $46.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 400,000 | $40.1M | +200,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 110,790 | $34.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 350,000 | $31.3M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 266,910 | $26.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 250,000 | $23.6M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 227,400 | $22.7M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 147,810 | $22.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 121,950 | $20.6M | -106,240 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 64,020 | $18.4M | +10,590 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 134,000 | $18.3M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 108,490 | $18.2M | +90,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 150,000 | $17.1M | -20,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 96,360 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 80,080 | $14.5M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 93,770 | $12.8M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 76,320 | $12.4M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 54,800 | $10.7M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 98,000 | $10.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 64,130 | $9.41M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 86,100 | $8.51M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 43,720 | $7.76M | -53,940 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 70,000 | $7.76M | +40,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 50,000 | $7.11M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 57,910 | $6.89M | -54,180 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,240 | $6.8M | +39,840 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 49,650 | $5.96M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 51,230 | $5.95M | -43,190 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 45,000 | $5.74M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 45,500 | $5.64M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000 | $4.98M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 40,000 | $4.77M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 36,170 | $4.74M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,000 | $4.72M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 35,000 | $4.57M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 34,500 | $4.46M | -44,870 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 38,890 | $4.38M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 39,000 | $4.21M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,520 | $4.01M | +20,780 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 35,000 | $3.83M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 30,000 | $3.81M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 33,900 | $3.6M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000 | $3.53M | -80,200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 29,150 | $3.52M | +22,250 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,000 | $3.49M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 35,000 | $3.47M | new |
| LCI INDSLCI INDS Convertible | principal | 30,000 | $3.31M | new |
| LYFT INCLYFT INC Convertible | principal | 30,000 | $3.15M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 17,500 | $2.86M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 25,000 | $2.81M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $2.76M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 19,600 | $2.75M | +7,600 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,500 | $2.73M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 27,500 | $2.67M | +7,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 25,000 | $2.61M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,260 | $2.6M | -8,090 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 20,000 | $2.54M | +14,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 25,000 | $2.53M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000 | $2.42M | -45,850 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 25,000 | $2.41M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 25,000 | $2.36M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 15,990 | $2.35M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500 | $2.29M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.25M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000 | $2.24M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,320 | $2.23M | -21,870 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 18,500 | $2.22M | +7,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,000 | $2.17M | new |
| SNAP INCSNAP INC Convertible | principal | 25,000 | $2.04M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 18,500 | $2.03M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 12,300 | $2.02M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 18,500 | $2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 20,000 | $1.97M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 16,400 | $1.96M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 13,500 | $1.96M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 16,400 | $1.81M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 17,610 | $1.76M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,800 | $1.74M | -15,200 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 17,900 | $1.73M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.67M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 20,000 | $1.64M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,700 | $1.55M | -49,400 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.53M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 12,160 | $1.45M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,940 | $1.41M | -20,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 14,690 | $1.4M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 14,000 | $1.25M | -10,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 12,300 | $1.22M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,100 | $1.22M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 11,300 | $1.18M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 4,500 | $1.04M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $981K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $943K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $897K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $893K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,037,231 | $234M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 180,000 | $128M | principal |
| CCLCARNIVAL CORP | 3,773,875 | $97.7M | shares |
| MASIMASIMO CORP | 522,824 | $93M | shares |
| HOLXHOLOGIC INC | 932,831 | $70.5M | shares |
| ALAIR LEASE CORP | 1,081,868 | $70.3M | shares |
| SEESEALED AIR CORP NEW | 1,284,638 | $54M | shares |
| CTRACOTERRA ENERGY INC | 1,092,646 | $38.4M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 60,000 | $27.8M | principal |
| ASNDASCENDIS PHARMA A/S | 120,790 | $27.6M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 180,000 | $26.5M | principal |
| CTLPCANTALOUPE INC | 2,071,355 | $22.4M | shares |
| STRATEGY INCSTRATEGY INC | 250,000 | $21.6M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 150,000 | $19.9M | principal |
| STEPSTEPSTONE GROUP INC | 402,245 | $19.2M | shares |
| DDDUPONT DE NEMOURS INC | 417,750 | $19.1M | shares |
| EROERO COPPER CORP | 599,878 | $16M | shares |
| EQXEQUINOX GOLD CORP | 1,083,165 | $15.7M | shares |
| HBMHUDBAY MINERALS INC | 532,090 | $11.1M | shares |
| TRITHOMSON REUTERS CORP | 113,864 | $10.2M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 41,863 | $9.95M | shares |
| STLASTELLANTIS N.V | 1,161,506 | $8.23M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 200,000 | $8.03M | call |
| GSLGLOBAL SHIP LEASE INC | 185,168 | $6.89M | shares |
| BEKEKE HLDGS INC | 452,999 | $6.78M | shares |
| GFSGLOBALFOUNDRIES INC | 143,991 | $6.41M | shares |
| CSTLCASTLE BIOSCIENCES INC | 244,886 | $6.01M | shares |
| FOLDAMICUS THERAPEUTIC | 392,835 | $5.68M | shares |
| OSONESTREAM INC | 218,311 | $5.24M | shares |
| TPHTRI POINTE HOMES INC | 107,974 | $5.05M | shares |
| NBTBNBT BANCORP INC | 115,900 | $4.93M | shares |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 231,900 | $4.54M | call |
| MGRCMCGRATH RENTCORP | 40,648 | $4.48M | shares |
| QQQINEOS ETF TRUST | 75,000 | $3.73M | shares |
| SPYINEOS ETF TRUST | 75,000 | $3.7M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 205,916 | $3.4M | shares |
| CLPTCLEARPOINT NEURO INC | 372,356 | $3.39M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 88,788 | $3.36M | shares |
| ECHISHARES INC | 82,447 | $3.28M | shares |
| WDWALKER & DUNLOP INC | 72,175 | $3.2M | shares |
| ETSY INCETSY INC | 30,000 | $2.92M | principal |
| NVRIENVIRI CORP | 145,845 | $2.86M | shares |
| EOG RES INCEOG RES INC | 89,600 | $2.84M | call |
| ACLXARCELLX INC | 24,713 | $2.84M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 104,036 | $2.64M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 122,922 | $2.63M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 461,100 | $2.62M | shares |
| SPSCSPS COMM INC | 46,127 | $2.57M | shares |
| RTACRENATUS TACTICAL ACQUIS | 246,095 | $2.53M | shares |
| NCL CORP LTDNCL CORP LTD | 25,800 | $2.53M | principal |
| INTUITINTUIT | 13,500 | $2.5M | put |
| FFWMFIRST FNDTN INC | 395,033 | $2.33M | shares |
| HCKTHACKETT GROUP INC | 166,458 | $2.17M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 37,928 | $2.15M | shares |
| FTREFORTREA HLDGS INC | 217,592 | $2.05M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 635,845 | $1.96M | shares |
| XOMETRY INCXOMETRY INC | 16,770 | $1.95M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,800 | $1.91M | principal |
| NUCOR CORPNUCOR CORP | 325,400 | $1.86M | put |
| ABOSACUMEN PHARMACEUTICALS INC | 719,257 | $1.7M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 50,870 | $1.61M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 15,670 | $1.55M | principal |
| TURISHARES INC | 40,000 | $1.55M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 200,000 | $1.49M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 350,000 | $1.41M | call |
| AUTODESK INCAUTODESK INC | 35,300 | $1.39M | put |
| MGYMAGNOLIA OIL & GAS CORP | 43,348 | $1.37M | shares |
| QFINQFIN HOLDINGS INC | 104,403 | $1.35M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 150,000 | $1.29M | call |
| LI AUTO INCLI AUTO INC | 231,300 | $1.26M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 12,950 | $1.22M | principal |
| TERNTERNS PHARMACEUTICALS INC | 22,774 | $1.2M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 35,385 | $1.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 29,601 | $1.19M | shares |
| BANDWIDTH INCBANDWIDTH INC | 13,300 | $1.19M | principal |
| ATROASTRONICS CORP | 17,667 | $1.18M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 47,372 | $1.12M | shares |
| IIININSTEEL INDS INC | 33,064 | $1.11M | shares |
| TEMPUS AI INCTEMPUS AI INC | 50,000 | $1.09M | put |
| CDZICADIZ INC | 218,094 | $1.07M | shares |
| PGNYPROGYNY INC | 61,391 | $1.04M | shares |
| SEMRSEMRUSH HLDGS INC | 85,760 | $1.02M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 50,600 | $1.02M | put |
| DOCUSIGN INCDOCUSIGN INC | 45,900 | $1.02M | put |
| SMMTSUMMIT THERAPEUTICS INC | 53,523 | $1.01M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 11,000 | $1M | principal |
| AORTARTIVION INC | 26,371 | $966K | shares |
| SEA LTDSEA LTD | 13,100 | $918K | put |
| ARVNARVINAS INC | 86,231 | $914K | shares |
| CRCAPROSHARES TR | 22,000 | $908K | shares |
| ISHARES TRISHARES TR | 55,000 | $888K | call |
| FEZSPDR INDEX SHS FDS | 14,000 | $869K | shares |
| HTBKHERITAGE COMM CORP | 69,624 | $869K | shares |
| VETVERMILION ENERGY INC | 62,748 | $865K | shares |
| VERITONE INCVERITONE INC | 8,930 | $848K | principal |
| SASEABRIDGE GOLD INC | 28,926 | $820K | shares |
| DEXCOM INCDEXCOM INC | 68,900 | $818K | put |
| MPLXMPLX LP | 14,282 | $815K | shares |
| PRAPROASSURANCE CORP | 32,757 | $810K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 130,100 | $794K | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 6,000 | $788K | principal |
| HSAIHESAI GROUP | 41,159 | $787K | shares |
| CWENACLEARWAY ENERGY INC | 19,409 | $760K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 88,300 | $759K | put |
| DOORDASH INCDOORDASH INC | 10,200 | $747K | put |
| ERASERASCA INC | 44,697 | $723K | shares |
| BLACKLINE INCBLACKLINE INC | 7,500 | $704K | principal |
| MAGSLISTED FDS TR | 12,085 | $700K | shares |
| SHOPIFY INCSHOPIFY INC | 67,200 | $694K | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 6,100 | $680K | principal |
| 3M CO3M CO | 155,500 | $660K | call |
| INTUITINTUIT | 14,600 | $657K | call |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 5,780 | $653K | principal |
| ONCBEONE MEDICINES LTD | 2,197 | $652K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 34,036 | $649K | shares |
| SLNOSOLENO THERAPEUTICS INC | 19,139 | $641K | shares |
| BCIABRDN ETFS | 25,314 | $615K | shares |
| CALMCAL MAINE FOODS INC | 7,442 | $589K | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,600 | $582K | principal |
| EWTISHARES INC | 7,921 | $562K | shares |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 55,800 | $561K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 50,200 | $541K | put |
| NVSNOVARTIS AG | 3,515 | $537K | shares |
| WKWORKIVA INC | 8,956 | $534K | shares |
| ON HLDG AGON HLDG AG | 109,100 | $523K | put |
| EQT CORPEQT CORP | 43,300 | $502K | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 27,615 | $469K | shares |
| KRPKIMBELL RTY PARTNERS LP | 31,600 | $457K | shares |
| CSGSCSG SYS INTL INC | 5,648 | $452K | shares |
| NATLNCR ATLEOS CORPORATION | 10,327 | $450K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 39,979 | $442K | shares |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 50,000 | $440K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 21,828 | $439K | shares |
| HIWHIGHWOODS PPTYS INC | 20,437 | $438K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 4,420 | $435K | principal |
| MUXMCEWEN INC. | 21,122 | $431K | shares |
| ROKU INCROKU INC | 40,900 | $431K | call |
| VALE S AVALE S A | 355,100 | $431K | call |
| FIPFTAI INFRASTRUCTURE INC | 86,806 | $429K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,561 | $423K | shares |
| CUKCARNIVAL PLC | 15,896 | $410K | shares |
| ASCARDMORE SHIPPING CORP | 26,681 | $407K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 5,500 | $396K | put |
| EWCZEUROPEAN WAX CTR INC | 66,613 | $385K | shares |
| AATAMERICAN ASSETS TR INC | 20,732 | $382K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 35,020 | $379K | shares |
| EHABENHABIT INC | 26,429 | $372K | shares |
| VGTVANGUARD WORLD FD | 530 | $370K | shares |
| CISCO SYS INCCISCO SYS INC | 32,500 | $370K | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 50,100 | $366K | call |
| GBDCGOLUB CAP BDC INC | 28,699 | $363K | shares |
| UBSUBS GROUP AG | 9,200 | $359K | shares |
| ECOOKEANIS ECO TANKERS COR | 7,073 | $358K | shares |
| LXULSB INDS INC | 23,658 | $353K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,030 | $349K | shares |
| WENWENDYS CO | 50,001 | $348K | shares |
| SILVERCORP METALS INCSILVERCORP METALS INC | 173,100 | $346K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 6,191 | $335K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 20,200 | $333K | put |
| METCRAMACO RES INC | 20,668 | $320K | shares |
| AGROADECOAGRO S A | 21,204 | $318K | shares |
| BAIDU INCBAIDU INC | 158,000 | $315K | put |
| CYTOKINETICS INCCYTOKINETICS INC | 2,100 | $308K | principal |
| SGSWEETGREEN INC | 59,105 | $307K | shares |
| AMPLAMPLITUDE INC | 44,521 | $304K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 323,300 | $302K | put |
| THRTHERMON GROUP HLDGS INC | 5,932 | $299K | shares |
| TARGA RES CORPTARGA RES CORP | 21,500 | $297K | call |
| MAINMAIN STR CAP CORP | 5,598 | $296K | shares |
| ROKU INCROKU INC | 68,600 | $294K | put |
| TIMBTIM S A | 11,068 | $293K | shares |
| SANBANCO SANTANDER SA | 25,855 | $292K | shares |
| FLGTFULGENT GENETICS INC | 18,356 | $292K | shares |
| ENERGY FUELS INCENERGY FUELS INC | 215,000 | $292K | put |
| METLIFE INCMETLIFE INC | 54,300 | $289K | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 10,600 | $288K | put |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 680,600 | $286K | put |
| GLNGGOLAR LNG LTD | 5,230 | $283K | shares |
| SWMRSWARMER INC | 5,837 | $276K | shares |
| S&P GLOBAL INCS&P GLOBAL INC | 12,100 | $271K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 150,000 | $270K | put |
| HSBC HLDGS PLCHSBC HLDGS PLC | 116,700 | $264K | put |
| TGLSTECNOGLASS INC | 5,866 | $261K | shares |
| VTSVITESSE ENERGY INC | 14,291 | $260K | shares |
| IAUISHARES GOLD TR | 2,935 | $259K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 9,877 | $255K | shares |
| FUBOFUBOTV INC | 26,817 | $254K | shares |
| AIVAPARTMENT INVT & MGMT CO | 62,274 | $253K | shares |
| GE AEROSPACEGE AEROSPACE | 11,000 | $251K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,659 | $250K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,534 | $249K | shares |
| EIDOISHARES TR | 15,760 | $249K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 165,800 | $244K | call |
| VREVERIS RESIDENTIAL INC | 12,850 | $242K | shares |
| MLABMESA LABS INC | 2,667 | $236K | shares |
| ONTFON24 INC | 28,990 | $235K | shares |
| FSKFS KKR CAP CORP | 22,930 | $233K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,067 | $232K | shares |
| LINCLINCOLN EDL SVCS CORP | 5,687 | $231K | shares |
| EWAISHARES INC | 8,327 | $231K | shares |
| CINTAS CORPCINTAS CORP | 7,500 | $229K | put |
| EWPISHARES INC | 4,155 | $226K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,657 | $223K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,885 | $222K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 4,200 | $222K | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 10,000 | $221K | put |
| OCSLOAKTREE SPECIALTY LENDING | 19,101 | $216K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 7,078 | $213K | shares |
| BLACKROCK INCBLACKROCK INC | 4,500 | $213K | put |
| RCATRED CAT HLDGS INC | 16,190 | $212K | shares |
| CNMDCONMED CORP | 5,993 | $212K | shares |
| SCHLSCHOLASTIC CORP | 5,393 | $211K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 40,389 | $210K | shares |
| ZGZILLOW GROUP INC | 5,033 | $208K | shares |
| EZAISHARES INC | 3,051 | $207K | shares |
| VIAVIA TRANSN INC | 13,445 | $202K | shares |
| VLGEAVILLAGE SUPER MKT INC | 4,718 | $199K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20,649 | $197K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 34,517 | $197K | shares |
| EXELON CORPEXELON CORP | 492,900 | $197K | put |
| SPTSPROUT SOCIAL INC | 34,463 | $196K | shares |
| GDXUBANK OF MONTREAL | 975 | $196K | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 50,000 | $192K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 66,300 | $191K | put |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 25,000 | $190K | call |
| TDTORONTO DOMINION BK ONT | 2,026 | $189K | shares |
| HYLBDBX ETF TR | 5,186 | $188K | shares |
| JNKSPDR SERIES TRUST | 1,965 | $188K | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 42,200 | $186K | call |
| UAUNDER ARMOUR INC | 31,898 | $185K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 5,307 | $184K | shares |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 25,000 | $184K | put |
| GDOTGREEN DOT CORP | 16,301 | $183K | shares |
| VIRVIR BIOTECHNOLOGY INC | 20,284 | $182K | shares |
| ISHARES TRISHARES TR | 318,900 | $182K | call |
| MAXMEDIAALPHA INC | 19,473 | $181K | shares |
| KELYAKELLY SVCS INC | 19,880 | $176K | shares |
| MBUUMALIBU BOATS INC | 6,692 | $173K | shares |
| STKLSUNOPTA INC | 26,766 | $173K | shares |
| ISHARES INCISHARES INC | 200,000 | $170K | put |
| ANGIANGI INC | 24,627 | $169K | shares |
| BKVBKV CORP | 5,940 | $169K | shares |
| VERXVERTEX INC | 14,142 | $168K | shares |
| MATVMATIV HOLDINGS INC | 19,256 | $168K | shares |
| CNYAISHARES TR | 4,926 | $168K | shares |
| WNCWABASH NATL CORP | 19,419 | $167K | shares |
| ACVAACV AUCTIONS INC | 39,106 | $166K | shares |
| FFICFLUSHING FINL CORP | 10,744 | $165K | shares |
| IBEXIBEX LTD | 6,119 | $164K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 74,900 | $163K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 20,972 | $162K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,951 | $162K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 35,900 | $162K | call |
| HUYAHUYA INC | 48,398 | $160K | shares |
| AMCXAMC GLOBAL MEDIA INC | 23,405 | $159K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2,413 | $158K | shares |
| DDD3D SYS CORP DEL | 83,516 | $157K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 7,700 | $156K | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 462 | $155K | shares |
| DRDDRDGOLD LIMITED | 5,256 | $154K | shares |
| AGNTAGNT INC | 25,648 | $154K | shares |
| RWTREDWOOD TRUST INC | 27,213 | $153K | shares |
| NPCENEUROPACE INC | 11,640 | $153K | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 5,000 | $152K | call |
| RYAAYRYANAIR HOLDINGS PLC | 2,604 | $151K | shares |
| RPCRIDGEPOST CAP INC | 20,707 | $150K | shares |
| WBWEIBO CORP | 17,110 | $150K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 4,603 | $148K | shares |
| BF-ABROWN FORMAN CORP | 5,480 | $147K | shares |
| UMACUNUSUAL MACHS INC | 11,517 | $143K | shares |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 32,200 | $142K | put |
| FASTENAL COFASTENAL CO | 103,100 | $141K | put |
| ATI INCATI INC | 10,000 | $140K | call |
| ELMDELECTROMED INC | 5,905 | $138K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,461 | $138K | shares |
| XRXXEROX HOLDINGS CORP | 105,390 | $136K | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 65,300 | $136K | call |
| CRTOCRITEO S A | 7,526 | $135K | shares |
| OKLO INCOKLO INC | 100,000 | $135K | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 28,900 | $132K | call |
| PRTAPROTHENA CORP PLC | 13,522 | $131K | shares |
| CIBGRUPO CIBEST SA | 1,803 | $131K | shares |
| EVHEVOLENT HEALTH INC | 57,658 | $131K | shares |
| BLOCK INCBLOCK INC | 28,000 | $130K | put |
| ICLRICON PUB LTD CO | 1,152 | $127K | shares |
| SLB LIMITEDSLB LIMITED | 40,000 | $126K | put |
| BLFYBLUE FOUNDRY BANCORP | 9,534 | $126K | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 8,000 | $125K | call |
| TGBTASEKO MINES LTD | 19,209 | $124K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,077 | $124K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14,654 | $124K | shares |
| GGLLDIREXION SHARES ETF TRUST | 1,574 | $123K | shares |
| NMFCNEW MTN FIN CORP | 15,693 | $122K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,396 | $122K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 3,081 | $122K | shares |
| PERIPERION NETWORK LTD | 12,190 | $122K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 11,000 | $122K | put |
| EMTYPROSHARES TR | 10,217 | $121K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3,804 | $120K | shares |
| STAASTAAR SURGICAL CO | 6,300 | $118K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 3,776 | $118K | shares |
| AHCOADAPTHEALTH CORP | 9,739 | $116K | shares |
| GDENGOLDEN ENTMT INC | 4,274 | $114K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,022 | $113K | shares |
| ACELACCEL ENTERTAINMENT INC | 10,305 | $112K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 77,200 | $110K | put |
| MOODYS CORPMOODYS CORP | 49,900 | $110K | call |
| ZLABZAI LAB LTD | 5,799 | $109K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,514 | $108K | shares |
| ARKWARK ETF TR | 893 | $108K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 8,550 | $108K | shares |
| IIIVI3 VERTICALS INC | 4,852 | $108K | shares |
| AVOMISSION PRODUCE INC | 7,848 | $108K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 6,827 | $108K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,172 | $107K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 7,948 | $107K | shares |
| PKXPOSCO HOLDINGS INC | 1,812 | $106K | shares |
| UDMYUDEMY INC | 22,855 | $106K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,000 | $106K | put |
| MCWMISTER CAR WASH INC | 15,262 | $106K | shares |
| RMAXRE/MAX HLDGS INC | 18,244 | $105K | shares |
| ODDODDITY TECH LTD | 7,784 | $104K | shares |
| SIBNSI BONE INC | 8,194 | $103K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 73,069 | $102K | shares |
| KROSKEROS THERAPEUTICS INC | 9,135 | $101K | shares |
| CRSRCORSAIR GAMING INC | 18,269 | $101K | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 6,800 | $101K | call |
| SSR MINING INSSR MINING IN | 69,100 | $101K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,474 | $100K | shares |
| NVANOVA MINERALS LTD | 16,725 | $98K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,909 | $97K | shares |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 23,900 | $94K | put |
| BTEBAYTEX ENERGY CORP | 20,481 | $92K | shares |
| BULLWEBULL CORP | 18,879 | $91K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 66,107 | $91K | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 52,500 | $91K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 15,000 | $91K | put |
| IMPERIAL PETE INCIMPERIAL PETE INC | 201,000 | $90K | call |
| ODVOSISKO DEVELOPMENT CORP | 26,964 | $88K | shares |
| AHRTAH RLTY TR INC | 15,789 | $87K | shares |
| ACDCPROFRAC HLDG CORP | 13,883 | $86K | shares |
| TWITITAN INTL INC ILL | 12,149 | $84K | shares |
| AGNC INVT CORPAGNC INVT CORP | 30,000 | $84K | put |
| NEWMONT CORPNEWMONT CORP | 20,000 | $82K | call |
| KINROSS GOLD CORPKINROSS GOLD CORP | 30,000 | $82K | call |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 35,000 | $79K | put |
| AT&T INCAT&T INC | 200,000 | $78K | call |
| NAGENIAGEN BIOSCIENCE INC | 17,424 | $77K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 27,517 | $77K | shares |
| EOG RES INCEOG RES INC | 71,600 | $77K | put |
| EATON CORP PLCEATON CORP PLC | 12,000 | $77K | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 33,800 | $76K | call |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 24,996 | $71K | shares |
| ABCLABCELLERA BIOLOGICS INC | 20,200 | $70K | shares |
| STRATEGY INCSTRATEGY INC | 33,000 | $70K | call |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 360,200 | $67K | call |
| LFCRLIFECORE BIOMEDICAL INC | 17,279 | $64K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 19,420 | $64K | shares |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 104,000 | $62K | put |
| ZIPZIPRECRUITER INC | 32,270 | $59K | shares |
| SWIMLATHAM GROUP INC | 10,396 | $56K | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 226,400 | $56K | put |
| RTX CORPORATIONRTX CORPORATION | 57,500 | $55K | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 26,900 | $50K | put |
| SESSES AI CORPORATION | 50,836 | $49K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 55,100 | $48K | put |
| HUCKHUCKLEBERRY AI INC | 14,807 | $45K | shares |
| FASTENAL COFASTENAL CO | 39,700 | $44K | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 58,200 | $44K | call |
| CANCANAAN INC | 100,000 | $43K | shares |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 10,000 | $41K | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 70,000 | $40K | put |
| UNION PAC CORPUNION PAC CORP | 18,900 | $40K | put |
| NFENEW FORTRESS ENERGY INC | 65,728 | $39K | shares |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 70,000 | $38K | call |
| CINTAS CORPCINTAS CORP | 40,000 | $37K | call |
| UBS GROUP AGUBS GROUP AG | 30,000 | $36K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 44,300 | $35K | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 45,000 | $35K | call |
| RXTRACKSPACE TECHNOLOGY INC | 35,036 | $34K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 17,178 | $33K | shares |
| LXLEXINFINTECH HLDGS LTD | 14,654 | $32K | shares |
| EDITEDITAS MEDICINE INC | 13,136 | $32K | shares |
| POWWOUTDOOR HOLDING CO | 15,906 | $32K | shares |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 18,400 | $31K | call |
| LULUFAX HOLDING LTD | 15,880 | $30K | shares |
| 3M CO3M CO | 12,500 | $30K | put |
| GDRXGOODRX HLDGS INC | 14,586 | $29K | shares |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 108,600 | $29K | call |
| NFGCNEW FOUND GOLD CORP | 14,257 | $28K | shares |
| UBS GROUP AGUBS GROUP AG | 10,000 | $28K | put |
| IKTINHIBIKASE THERAPEUTICS INC | 15,480 | $26K | shares |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 73,900 | $26K | put |
| BIONTECH SEBIONTECH SE | 41,000 | $26K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 19,929 | $25K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 75,000 | $25K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,698 | $24K | shares |
| BZAIBLAIZE HLDGS INC | 13,361 | $24K | shares |
| SIDUSIDUS SPACE INC | 10,219 | $24K | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 32,700 | $24K | call |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 25,000 | $23K | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 52,400 | $22K | put |
| ZVIAZEVIA PBC | 16,917 | $20K | shares |
| B2GOLD CORPB2GOLD CORP | 32,900 | $20K | call |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 203,400 | $20K | call |
| LVWRLIVEWIRE GROUP INC | 11,362 | $19K | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 20,000 | $19K | put |
| MARATHON PETE CORPMARATHON PETE CORP | 31,500 | $18K | put |
| VALE S AVALE S A | 34,400 | $18K | put |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 10,100 | $18K | call |
| PLRXPLIANT THERAPEUTICS INC | 12,604 | $16K | shares |
| CRDFCARDIFF ONCOLOGY INC | 10,057 | $16K | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 32,300 | $16K | put |
| BROOKFIELD CORPBROOKFIELD CORP | 58,800 | $15K | call |
| LI AUTO INCLI AUTO INC | 115,900 | $14K | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 139,300 | $13K | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 10,000 | $13K | call |
| GRWGGROWGENERATION CORP | 10,665 | $12K | shares |
| ARBEARBE ROBOTICS LTD | 16,387 | $10K | shares |
| ADOBE INCADOBE INC | 60,400 | $10K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 70,000 | $10K | call |
| ARES CAPITAL CORPARES CAPITAL CORP | 35,000 | $10K | call |
| MONDAY COM LTDMONDAY COM LTD | 17,300 | $9K | call |
| MAPSWM TECHNOLOGY INC | 12,681 | $8K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,930 | $8K | shares |
| CHGGCHEGG INC | 10,516 | $8K | shares |
| ISHARES TRISHARES TR | 36,700 | $8K | call |
| JOYY INCJOYY INC | 55,800 | $8K | call |
| BLNKBLINK CHARGING CO | 11,925 | $7K | shares |
| SEA LTDSEA LTD | 24,600 | $6K | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 10,000 | $6K | put |
| HKITHITEK GLOBAL INC | 112,129 | $6K | shares |
| METLIFE INCMETLIFE INC | 33,300 | $5K | call |
| CNH INDL N VCNH INDL N V | 50,000 | $5K | call |
| ENERGY FUELS INCENERGY FUELS INC | 40,000 | $5K | call |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 10,700 | $5K | put |
| AGNC INVT CORPAGNC INVT CORP | 30,000 | $5K | call |
| ON HLDG AGON HLDG AG | 12,800 | $4K | call |
| NAKANAKAMOTO INC | 20,131 | $4K | shares |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 74,600 | $3K | call |
| DISNEY WALT CODISNEY WALT CO | 14,200 | $2K | call |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 16,000 | $2K | call |
| ITRMFITERUM THERAPEUTICS PLC | 33,464 | $1K | shares |
| B2GOLD CORPB2GOLD CORP | 17,500 | $1K | put |
How Q2 2026 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 0001313360-26-000003 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-26-000002 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-26-000001 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000008 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000006 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000005 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000001 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000010 | Quarter ended 2024-09-30 | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000008 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000007 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000001 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000006 | Quarter ended 2023-09-30 | 2023-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000005 | Quarter ended 2023-06-30 | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000004 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000001 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000005 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000004 | Quarter ended 2022-06-30 | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000003 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000004 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000003 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000004 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000003 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000002 | Quarter ended 2020-03-31 | 2020-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000001 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000004 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000003 | Quarter ended 2019-06-30 | 2019-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000002 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000001 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000004 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000003 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000002 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000001 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000006 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000004 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000003 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000002 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | Quarter ended 2016-09-30 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000015 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000014 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000013 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000011 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000009 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000005 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000003 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000002 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000014 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000012 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000004 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-13-000016 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-13-000014 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |