13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,333 holding rows worth $178,734,950,000.
- Accession
- 0001313360-26-000003
- Filer
- CIK 1313360
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,333 entries on the cover page, a total value of $178,734,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,734,950,000 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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 2,910 | $129,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 740 | $129,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 14,057 | $129,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 62,788 | $129,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 7,032 | $129,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,463 | $128,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 215,100 | $128,000 | thousands, detected and multiplied | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,682 | $127,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 84,069 | $126,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,814 | $126,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,943 | $126,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,099 | $126,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,055 | $126,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,803 | $125,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,932 | $125,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 31,500 | $125,000 | thousands, detected and multiplied | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 100,000 | $125,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568107 | COM | 202 | $124,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,232 | $124,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,704 | $124,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,560 | $124,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,070 | $124,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 2,450 | $124,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 779,400 | $124,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 35,300 | $124,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 25,000 | $124,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,565 | $123,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,260 | $123,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,707 | $123,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 92,200 | $123,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,362 | $122,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 9,331 | $122,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,458 | $122,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,100 | $122,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35,745 | $122,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 23,549 | $122,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 27,057 | $121,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 3,247 | $120,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,283 | $120,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 26,500 | $120,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,129 | $119,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,486 | $118,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,325 | $118,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,521 | $118,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,956 | $118,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 446 | $118,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,800 | $118,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,872 | $118,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 2,533 | $117,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $117,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,233 | $117,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,733 | $117,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,263 | $117,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,833 | $117,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 14,806 | $117,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,105 | $116,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,532 | $116,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,667 | $116,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,817 | $116,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,779 | $116,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 48,700 | $116,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,384 | $115,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,390 | $115,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y951 | PUT | 27,000 | $115,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824109 | COM | 2,967 | $114,000 | thousands, detected and multiplied | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,345 | $114,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,065 | $113,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 501 | $113,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,042 | $113,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,604 | $113,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,608 | $113,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,633 | $113,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,153 | $112,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,540 | $112,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,441 | $112,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,290 | $112,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,252 | $111,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,308 | $111,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 830 | $111,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 9,180 | $111,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,393 | $110,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 23,880 | $110,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,103 | $110,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 83,470 | $109,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,332 | $109,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,713 | $109,000 | thousands, detected and multiplied | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 3,368 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,909 | $109,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,200 | $108,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,355 | $108,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,841 | $108,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,231 | $108,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,220 | $107,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 8,011 | $107,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 13,000 | $107,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,600 | $107,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 6,491 | $106,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,143 | $106,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,314 | $106,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,331 | $106,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 22,770 | $106,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,947 | $106,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 19,529 | $105,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,671 | $105,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 10,000 | $105,000 | thousands, detected and multiplied | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,618 | $104,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,390 | $104,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,280 | $104,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,781 | $104,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,913 | $104,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,765 | $104,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,649 | $104,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 3,500 | $104,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,136 | $104,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC | 889478903 | COM | 9,900 | $104,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 9,435 | $103,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,371 | $102,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 712 | $102,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J954 | COM | 9,000 | $102,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,201 | $101,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,412 | $101,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,690 | $101,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,606 | $101,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,601 | $101,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 941 | $101,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,699 | $101,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,557 | $101,000 | thousands, detected and multiplied | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,384 | $101,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 31,970 | $101,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P659 | CMN | 2,732 | $101,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 120,100 | $101,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,719 | $100,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,858 | $100,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 33,000 | $98,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085101 | COM | 32,839 | $96,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,000 | $95,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 12,100 | $95,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 13,400 | $95,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,500 | $93,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 85,000 | $93,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,875 | $92,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,749 | $92,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 20,100 | $92,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,200 | $91,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 21,614 | $91,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 52,563 | $90,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,531 | $89,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,303 | $88,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 80,100 | $88,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,253 | $87,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,455 | $87,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 77,064 | $87,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 148,900 | $87,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,533 | $86,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,958 | $85,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,887 | $85,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,593 | $85,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,155 | $85,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 11,354 | $84,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,354 | $84,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,182 | $83,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,798 | $81,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,015 | $80,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,677 | $80,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 55,000 | $79,000 | thousands, detected and multiplied | put |
| 8X8 INC | 282914100 | COMMON STOCK | 45,527 | $78,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,622 | $76,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 71,300 | $76,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 58,900 | $76,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 25,300 | $76,000 | thousands, detected and multiplied | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 38,198 | $74,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 183,600 | $74,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 40,290 | $71,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,164 | $71,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 216,000 | $71,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,463 | $70,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,203 | $70,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $70,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 200,000 | $70,000 | thousands, detected and multiplied | call |
| WEALTHFRONT CORP | 947002901 | COM | 100,000 | $70,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 22,131 | $69,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,142 | $68,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,943 | $68,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,402 | $68,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 38,229 | $67,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,269 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 20,000 | $66,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 50,000 | $65,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,819 | $64,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,284 | $64,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 30,700 | $64,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 16,000 | $62,000 | thousands, detected and multiplied | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 45,574 | $61,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,257 | $60,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 70,000 | $60,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 20,000 | $60,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 20,000 | $60,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 17,500 | $59,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,767 | $58,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,056 | $58,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 150,000 | $58,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60,135 | $57,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,717 | $57,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,366 | $56,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 14,157 | $55,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,901 | $55,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V903 | CALL | 265,000 | $55,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787103 | COM | 37,271 | $54,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 295,800 | $54,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,207 | $52,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,257 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 15,000 | $51,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 13,600 | $51,000 | thousands, detected and multiplied | call |
| WEALTHFRONT CORP | 947002951 | COM | 203,300 | $51,000 | thousands, detected and multiplied | put |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 60,000 | $51,000 | thousands, detected and multiplied | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,555 | $49,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 36,613 | $49,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 65,000 | $49,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 14,500 | $48,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 25,000 | $48,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,585 | $47,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,214 | $47,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 31,716 | $46,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 320,000 | $46,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,027 | $45,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 34,500 | $45,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 95,600 | $45,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,886 | $44,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,316 | $43,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 119,900 | $42,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,653 | $41,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,943 | $41,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,966 | $40,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,549 | $39,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 20,000 | $38,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 14,823 | $37,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,613 | $37,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 54,500 | $37,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q103 | COM | 44,608 | $35,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,921 | $35,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 15,000 | $35,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288953 | PUT | 260,300 | $34,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 70,400 | $34,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 10,000 | $34,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 12,021 | $33,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,494 | $33,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 24,350 | $33,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 50,900 | $33,000 | thousands, detected and multiplied | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,058 | $32,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 30,000 | $32,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 15,000 | $29,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,023 | $28,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,000 | $28,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,271 | $27,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 39,492 | $26,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 13,800 | $26,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 31,100 | $26,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263105 | SHS | 10,327 | $25,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,765 | $25,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,268 | $25,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 13,913 | $25,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 225,200 | $25,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 40,000 | $25,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 146,737 | $24,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 35,843 | $24,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 110,100 | $24,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 23,100 | $24,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 12,700 | $24,000 | thousands, detected and multiplied | call |
| Inflarx Nv | N44821101 | COM | 10,105 | $23,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 50,000 | $23,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 228,700 | $22,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 10,906 | $21,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,446 | $21,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 214,800 | $21,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T103 | CL A | 25,749 | $20,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 10,000 | $20,000 | thousands, detected and multiplied | put |
| PRAIRIE OPER CO | 739650109 | COM | 26,350 | $19,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,935 | $19,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P905 | CALL | 89,900 | $19,000 | thousands, detected and multiplied | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 11,649 | $19,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,787 | $18,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 25,000 | $18,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 25,000 | $18,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20,000 | $18,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,196 | $17,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 43,000 | $17,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 10,000 | $17,000 | thousands, detected and multiplied | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 45,986 | $16,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,505 | $15,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 21,368 | $15,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,632 | $15,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130952 | COM | 26,100 | $14,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 30,000 | $13,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 45,400 | $13,000 | thousands, detected and multiplied | call |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 14,524 | $12,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,000,000 | $12,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 100,000 | $12,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 15,018 | $11,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 14,427 | $11,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,455 | $10,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,650 | $10,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 11,351 | $10,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 14,832 | $10,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 35,800 | $10,000 | thousands, detected and multiplied | call |
| FERMI INC | 314911958 | PUT | 40,100 | $10,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 15,000 | $10,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 20,000 | $10,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973954 | COM NEW | 26,500 | $10,000 | thousands, detected and multiplied | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,462 | $9,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,367 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10,000 | $9,000 | thousands, detected and multiplied | call |
| SHARPLINK INC | 820014905 | COM NEW | 30,000 | $9,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 35,000 | $8,000 | thousands, detected and multiplied | put |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 150,000 | $8,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 20,000 | $8,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 52,400 | $7,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650950 | PUT | 10,000 | $6,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 21,000 | $5,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 10,000 | $5,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397105 | COM | 15,966 | $4,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,729 | $4,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,556 | $4,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,802 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 26,000 | $4,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 110,000 | $4,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 18,000 | $4,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 184,000 | $3,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N901 | CALL | 14,300 | $2,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y909 | CALL | 10,500 | $2,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 15,200 | $1,000 | thousands, detected and multiplied | call |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 24,000 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 15,000 | $1,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L909 | CL A | 20,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |