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).
| 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 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 8,300 | $827K | -3,700 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,150 | $802K | -14,350 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 9,450 | $711K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,700 | $606K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,600 | $548K | new |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $299K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,000 | $277K | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 2,500 | $250K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 444. All 444
| 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 |
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 |