13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 3,354 holding rows worth $29,659,530,000.
- Accession
- 0001313360-25-000008
- Filer
- CIK 1313360
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,354 entries on the cover page, a total value of $29,659,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,659,530,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,461 | $123,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 45,667 | $123,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 27,179 | $123,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 150,000 | $123,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 436 | $122,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,861 | $122,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,915 | $122,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,700 | $122,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 65,869 | $121,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 33,194 | $121,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,212 | $121,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 6,622 | $120,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 65,497 | $119,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,665 | $118,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,338 | $118,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,949 | $118,000 | thousands, detected and multiplied | |
| ETHZILLA CORPORATION | 68236V302 | COM | 49,000 | $118,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,215 | $117,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,498 | $117,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,882 | $117,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 10,000 | $117,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,759 | $117,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,862 | $116,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,042 | $116,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,159 | $116,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 88,600 | $116,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 15,400 | $116,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,577 | $115,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,592 | $115,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,575 | $115,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,509 | $114,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 18,814 | $114,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,537 | $114,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 745 | $113,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,076 | $113,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 425 | $113,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,634 | $112,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,724 | $112,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,761 | $112,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 832 | $112,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 116,300 | $112,000 | thousands, detected and multiplied | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,451 | $111,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,747 | $111,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,079 | $111,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 5,619 | $111,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 125,000 | $111,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 278,500 | $110,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 102,100 | $110,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09290D951 | PUT | 5,500 | $110,000 | thousands, detected and multiplied | put |
| VNET GROUP INC | 90138A953 | PUT | 200,000 | $110,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,882 | $109,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,597 | $109,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 82,300 | $109,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 17,700 | $109,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551100 | COM | 11,216 | $108,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,949 | $108,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,672 | $107,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,995 | $107,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 20,900 | $107,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,373 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,401 | $106,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,944 | $106,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,117 | $106,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 5,579 | $106,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 394,700 | $106,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T101 | COM | 5,443 | $105,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 34,911 | $105,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 46,700 | $105,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,669 | $104,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 662 | $104,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,408 | $104,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 35,400 | $104,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 12,100 | $104,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,893 | $103,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,491 | $103,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 8,769 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,048 | $103,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 15,400 | $103,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 980 | $102,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,105 | $102,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 29,427 | $102,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 754 | $102,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,989 | $102,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $101,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,884 | $101,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,938 | $101,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 8,224 | $101,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 3,366 | $101,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,035 | $100,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 61,222 | $100,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,367 | $100,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 33,300 | $100,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $100,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 10,752 | $99,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 28,345 | $99,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 34,835 | $98,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,940 | $97,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,092 | $97,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 81,000 | $97,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 110,325 | $96,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 14,700 | $95,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752958 | PUT | 93,700 | $95,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 49,200 | $94,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,549 | $92,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,305 | $92,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 10,763 | $91,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,673 | $90,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,865 | $90,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 166,400 | $90,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,404 | $89,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,963 | $89,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 505,300 | $89,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,823 | $88,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 14,500 | $88,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 18,000 | $87,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F958 | PUT | 413,200 | $87,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 231,600 | $87,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,840 | $85,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,163 | $85,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,404 | $85,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,084 | $84,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,487 | $84,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 20,000 | $84,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,362 | $83,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498902 | CALL | 100,900 | $83,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 54,200 | $82,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 35,500 | $82,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,166 | $80,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 31,900 | $80,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 38,300 | $80,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,105 | $78,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 17,495 | $78,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,496 | $78,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,779 | $77,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 23,350 | $77,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,277 | $76,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 34,300 | $76,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 716,500 | $76,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 24,100 | $76,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,939 | $76,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,763 | $75,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,306 | $75,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 16,100 | $73,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267908 | CALL | 128,500 | $73,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,701 | $72,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 14,100 | $72,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 19,800 | $72,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 100,000 | $72,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 100,400 | $72,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 36,635 | $70,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 11,890 | $70,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 420,100 | $70,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 29,100 | $69,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,040 | $68,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 13,700 | $68,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 34,342 | $67,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 21,882 | $67,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,790 | $67,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 184,100 | $67,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 40,437 | $66,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356954 | PUT | 42,500 | $66,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661957 | COM | 49,400 | $66,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 39,000 | $66,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,609 | $65,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 40,062 | $64,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,338 | $64,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,100 | $64,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,092 | $63,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 15,000 | $63,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 29,900 | $63,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,466 | $62,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,390 | $62,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V903 | CALL | 32,500 | $62,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 15,500 | $61,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 33,300 | $61,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,403 | $60,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 16,402 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 652,300 | $60,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 76,800 | $60,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,107 | $59,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,887 | $59,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,461 | $59,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948906 | COM SHS | 15,000 | $59,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397105 | COM | 34,771 | $58,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,649 | $58,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 97,100 | $58,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 10,999 | $58,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 134,000 | $57,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 161,200 | $57,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 25,300 | $57,000 | thousands, detected and multiplied | call |
| METAVIA INC | 64132R404 | COM | 60,386 | $57,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,195 | $56,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,187 | $55,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 203,300 | $55,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856108 | SHS | 11,892 | $54,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 21,536 | $53,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 11,021 | $53,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 32,900 | $53,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 73,100 | $52,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 76,400 | $52,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,754 | $51,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 254,000 | $51,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 202,400 | $51,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,151 | $51,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 22,900 | $51,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 173,100 | $51,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,264 | $50,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 28,300 | $50,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 162,300 | $50,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,663 | $49,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,952 | $48,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,579 | $48,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,421 | $48,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,101 | $46,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,538 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 14,500 | $46,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 46,492 | $44,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 320,400 | $44,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 12,500 | $44,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,039 | $43,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,012 | $42,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,529 | $42,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 16,608 | $41,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,250 | $41,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 49,454 | $41,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 22,183 | $41,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,635 | $40,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 24,863 | $40,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 800,000 | $40,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q103 | COM | 22,664 | $39,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,238 | $39,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 24,935 | $39,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 100,000 | $39,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,300 | $39,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 61,600 | $39,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 134,500 | $38,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 26,200 | $38,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,840 | $37,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 18,354 | $37,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,457 | $36,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,116 | $36,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $36,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 230,200 | $35,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 18,805 | $34,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,997 | $34,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,841 | $33,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,306 | $33,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 300,000 | $33,000 | thousands, detected and multiplied | put |
| ERASCA INC COM | 29479A108 | Stock | 14,605 | $32,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 10,200 | $32,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 107,800 | $32,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,366 | $31,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 70,700 | $31,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 15,200 | $30,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,852 | $29,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 17,179 | $29,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 19,182 | $29,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 411,200 | $29,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 29,900 | $28,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 40,700 | $28,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 137,000 | $28,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 700,000 | $28,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,865 | $27,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,912 | $27,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,595 | $27,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,497 | $27,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 73,400 | $27,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 1,197,800 | $27,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,622 | $26,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,061 | $26,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q909 | COM | 13,900 | $26,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,783 | $25,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 17,305 | $25,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 15,433 | $25,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 46,700 | $25,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,000 | $25,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 80,500 | $24,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 125,000 | $24,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,511 | $23,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,599 | $23,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,644 | $23,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 43,300 | $23,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 68,400 | $23,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 12,100 | $23,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,177 | $23,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,519 | $22,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 10,784 | $22,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587957 | COM | 27,500 | $22,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,787 | $22,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,710 | $21,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 20,000 | $21,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,944 | $20,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,971 | $20,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 13,383 | $20,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,900 | $19,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 19,555 | $19,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,566 | $19,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 11,772 | $19,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 23,100 | $19,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 12,000 | $19,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L953 | SHS | 30,600 | $19,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $18,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 20,000 | $17,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 11,900 | $17,000 | thousands, detected and multiplied | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 14,280 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 16,000 | $16,000 | thousands, detected and multiplied | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,600 | $16,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 10,000 | $16,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y909 | CALL | 15,200 | $16,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,830 | $15,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,463 | $15,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 14,000 | $15,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H905 | CALL | 10,000 | $14,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604951 | PUT | 23,700 | $14,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 79,700 | $14,000 | thousands, detected and multiplied | call |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 90,000 | $14,000 | thousands, detected and multiplied | |
| TOAST INC | 888787908 | CALL | 300,000 | $13,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 10,500 | $13,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74,200 | $13,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 30,000 | $13,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 84,000 | $13,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 129,800 | $12,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,902 | $11,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 16,820 | $11,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 42,134 | $11,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 75,000 | $10,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 27,000 | $10,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,404 | $10,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 12,614 | $10,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 49,700 | $9,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 100,000 | $9,000 | thousands, detected and multiplied | put |
| TRILLER GROUP INC | 895970101 | COM | 10,657 | $9,000 | thousands, detected and multiplied | |
| SCANTECH AI SYS INC | 80603V104 | COM | 21,052 | $9,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K103 | COM | 11,949 | $6,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F952 | PUT | 39,200 | $6,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $6,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $6,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 55,100 | $6,000 | thousands, detected and multiplied | put |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 16,916 | $6,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V958 | COM | 100,000 | $5,000 | thousands, detected and multiplied | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 200,600 | $4,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 20,000 | $4,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 21,400 | $4,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 21,800 | $4,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 50,000 | $4,000 | thousands, detected and multiplied | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,560 | $4,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 27,497 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 35,900 | $3,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097901 | CALL | 30,000 | $3,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 15,000 | $3,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 72,500 | $2,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 13,900 | $2,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 10,500 | $1,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311907 | CL A | 136,100 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |