SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008
- Period
- 2025-09-30
- Reported value
- $29.7B
- Holdings
- 3,354
- Top 10 weight
- 46.28%
- New
- 775
- Sold out
- 300
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,795,509 | $1.32B |
| AVGOadded | +2,589,785 | $854M |
| UNHadded | +1,438,194 | $497M |
| CSCOadded | +5,334,261 | $365M |
| Vadded | +964,699 | $329M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -7,720,703 | -$1.97B |
| IVVreduced | -821,978 | -$550M |
| DISreduced | -2,454,674 | -$281M |
| ORCLreduced | -628,789 | -$177M |
| NVDAreduced | -821,676 | -$153M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,774 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,995,200 | $136M | -124,500 |
| TESLA INCTESLA INC CALL | call | 1,298,800 | $125M | +16,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,150,000 | $107M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,287,000 | $104M | +274,800 |
| ZSCALER INCZSCALER INC PUT | put | 773,000 | $104M | +690,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,607,700 | $97.5M | +578,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,150,000 | $95.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,038,200 | $90M | +38,200 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,009,800 | $84M | +9,800 |
| SEA LTDSEA LTD CALL | call | 651,500 | $66.2M | +31,600 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $66.2M | new |
| ISHARES TRISHARES TR CALL | call | 3,947,500 | $54.1M | -851,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 365,200 | $49M | +142,800 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,200,000 | $38.2M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,000,000 | $35.2M | new |
| ZSCALER INCZSCALER INC CALL | call | 761,700 | $33.6M | +585,700 |
| APPLE INCAPPLE INC CALL | call | 1,830,100 | $31.4M | +779,400 |
| ISHARES TRISHARES TR PUT | put | 8,991,000 | $31.3M | +712,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 556,700 | $31.2M | -220,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,098,000 | $29.9M | +609,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 320,000 | $26.9M | -7,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 678,900 | $26.5M | +589,800 |
| ALPHABET INCALPHABET INC CALL | call | 685,100 | $26.1M | -493,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 973,200 | $24.9M | +422,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 143,500 | $20.6M | +10,200 |
| ORACLE CORPORACLE CORP CALL | call | 214,900 | $20.5M | -53,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 206,000 | $19.6M | -41,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,373,900 | $19.1M | +1,280,700 |
| ABBVIE INCABBVIE INC CALL | call | 1,301,600 | $18.8M | +1,205,400 |
| BROADCOM INCBROADCOM INC CALL | call | 144,700 | $17.2M | +8,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 199,500 | $16.8M | +149,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 491,700 | $16.4M | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,240,000 | $16.1M | -107,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,480,000 | $15.7M | -132,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,442,600 | $15.6M | +1,441,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,670,500 | $14.1M | -27,000 |
| ALPHABET INCALPHABET INC CALL | call | 364,600 | $13.3M | -84,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 320,300 | $12.9M | +300,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 341,700 | $11.5M | +24,900 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1,047,000 | $11.3M | +390,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 328,500 | $11.1M | +287,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $10.3M | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,148,600 | $10.1M | +1,579,600 |
| ISHARES TRISHARES TR CALL | call | 1,677,400 | $10.1M | +14,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 190,300 | $10.1M | +63,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 358,200 | $10.1M | +268,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,337,900 | $10M | +415,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,000,000 | $9.81M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 203,400 | $9.5M | -87,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,200 | $9.04M | -200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 276,500 | $8.76M | +30,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 572,400 | $8.73M | +560,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 139,300 | $8.66M | -30,200 |
| APPLE INCAPPLE INC PUT | put | 1,568,900 | $8.61M | +593,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 358,700 | $8.53M | +283,800 |
| ETSY INCETSY INC CALL | call | 1,253,000 | $8.51M | +218,000 |
| TESLA INCTESLA INC PUT | put | 2,251,600 | $7.77M | -359,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,550,400 | $7.77M | +526,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 125,000 | $7.72M | -120,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,905,300 | $7.71M | +1,869,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 298,600 | $7.43M | +181,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 120,000 | $7.31M | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 469,100 | $6.92M | +379,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 339,300 | $6.44M | +291,500 |
| SHOPIFY INCSHOPIFY INC CALL | call | 712,900 | $6.35M | +229,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 133,300 | $6.33M | -22,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 618,900 | $6.14M | +353,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 250,000 | $5.93M | +50,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 890,300 | $5.66M | -498,400 |
| BAIDU INCBAIDU INC CALL | call | 148,100 | $5.57M | +53,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $5.36M | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,312,500 | $5.27M | new |
| ETSY INCETSY INC PUT | put | 382,000 | $5.2M | -73,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 536,600 | $4.97M | -1,206,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 348,500 | $4.82M | +31,300 |
| INTEL CORPINTEL CORP CALL | call | 853,700 | $4.72M | +689,100 |
| ISHARES TRISHARES TR CALL | call | 1,678,800 | $4.7M | -484,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 264,000 | $4.69M | +211,000 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,740,000 | $4.59M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 193,000 | $4.36M | +55,900 |
| MCKESSON CORPMCKESSON CORP CALL | call | 92,700 | $4.34M | +66,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 194,300 | $4.28M | +101,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 543,700 | $4.22M | +391,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 569,200 | $4.15M | +510,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 32,400 | $4M | +13,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 110,500 | $3.98M | +10,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,484,500 | $3.89M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 63,200 | $3.78M | +38,500 |
| COUPANG INCCOUPANG INC CALL | call | 597,200 | $3.68M | +185,900 |
| ADOBE INCADOBE INC PUT | put | 252,600 | $3.66M | +220,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,210,000 | $3.49M | +1,098,500 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 117,100 | $3.15M | +85,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 467,400 | $3.14M | 0 |
| INTUITINTUIT CALL | call | 128,500 | $3.02M | +86,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 22,400 | $2.97M | +14,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 167,900 | $2.92M | +7,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 252,900 | $2.9M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 217,300 | $2.89M | -10,200 |
| CAMECO CORPCAMECO CORP CALL | call | 85,400 | $2.74M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 586,700 | $2.63M | -167,700 |
| VISA INCVISA INC CALL | call | 350,000 | $2.63M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 475,000 | $2.61M | +273,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 254,400 | $2.48M | +135,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 1,067,900 | $2.43M | +599,500 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 125,000 | $2.38M | -33,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 186,000 | $2.36M | +169,200 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 687,500 | $2.35M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 38,500 | $2.34M | +32,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $2.33M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,528,500 | $2.27M | -82,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 446,300 | $2.16M | +247,900 |
| KROGER COKROGER CO CALL | call | 622,500 | $2.09M | -202,000 |
| NIKE INCNIKE INC CALL | call | 605,100 | $2.08M | -79,700 |
| BOEING COBOEING CO CALL | call | 68,500 | $2.03M | -75,700 |
| DATADOG INCDATADOG INC CALL | call | 122,800 | $1.96M | +24,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 26,700 | $1.93M | 0 |
| NEWMONT CORPNEWMONT CORP CALL | call | 39,200 | $1.92M | -118,500 |
| WORKDAY INCWORKDAY INC CALL | call | 135,400 | $1.83M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 481,000 | $1.8M | +339,500 |
| CENCORA INCCENCORA INC CALL | call | 36,400 | $1.75M | -5,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 57,700 | $1.75M | -35,800 |
| DOORDASH INCDOORDASH INC CALL | call | 17,900 | $1.66M | +7,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 946,000 | $1.64M | +800,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 154,600 | $1.6M | new |
| AUTODESK INCAUTODESK INC CALL | call | 36,300 | $1.6M | +16,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 63,000 | $1.58M | +6,800 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 40,700 | $1.55M | +6,800 |
| CORNING INCCORNING INC CALL | call | 430,000 | $1.53M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 44,600 | $1.51M | +14,600 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 26,000 | $1.48M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 671,500 | $1.44M | +88,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 326,800 | $1.42M | +191,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 162,500 | $1.41M | +151,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 397,800 | $1.4M | +317,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 135,800 | $1.39M | +2,100 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 3,600 | $1.36M | +2,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 69,200 | $1.2M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 145,000 | $1.19M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,192,600 | $1.18M | 0 |
| TARGA RES CORPTARGA RES CORP CALL | call | 25,100 | $1.16M | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 26,300 | $1.16M | new |
| XPENG INCXPENG INC CALL | call | 185,500 | $1.15M | +79,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 135,700 | $1.13M | +126,900 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,055,800 | $1.11M | +1,890,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 398,000 | $1.08M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 13,000 | $1.05M | -99,500 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 17,700 | $1.03M | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 7,500 | $1.02M | +2,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 353,700 | $1.02M | +183,700 |
| AUTOZONE INCAUTOZONE INC CALL | call | 1,000 | $1.01M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,024,400 | $990K | +372,200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 31,100 | $990K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 48,000 | $984K | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 37,100 | $982K | +8,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 36,200 | $977K | new |
| EOG RES INCEOG RES INC PUT | put | 158,900 | $957K | +71,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 79,500 | $947K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 325,500 | $941K | +231,900 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 174,700 | $929K | new |
| JD.COM INCJD.COM INC PUT | put | 1,782,200 | $907K | +1,629,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 4,100 | $901K | +2,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 351,700 | $868K | +263,100 |
| ROKU INCROKU INC CALL | call | 40,900 | $859K | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 20,000 | $854K | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 33,100 | $845K | +20,200 |
| WALMART INCWALMART INC CALL | call | 210,700 | $837K | -590,000 |
| SEA LTDSEA LTD PUT | put | 1,749,900 | $837K | +190,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 145,200 | $817K | +53,400 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 54,700 | $813K | -3,000 |
| LOWES COS INCLOWES COS INC CALL | call | 349,400 | $804K | +286,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 20,000 | $792K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 51,200 | $792K | +18,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 128,300 | $762K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 23,700 | $761K | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 289,500 | $761K | +284,000 |
| PEPSICO INCPEPSICO INC CALL | call | 229,800 | $752K | +86,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,120,100 | $750K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 249,300 | $735K | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 90,600 | $735K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 97,900 | $734K | -48,200 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 273,600 | $728K | new |
| METLIFE INCMETLIFE INC PUT | put | 354,300 | $727K | +54,300 |
| ISHARES TRISHARES TR CALL | call | 579,700 | $715K | -106,900 |
| DEXCOM INCDEXCOM INC PUT | put | 70,900 | $702K | +58,500 |
| ON HLDG AGON HLDG AG CALL | put | 139,000 | $699K | +109,100 |
| CDW CORPCDW CORP COM | call | 170,000 | $697K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 33,300 | $696K | +4,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 100,300 | $695K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 139,300 | $681K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 29,000 | $677K | 0 |
| CINTAS CORPCINTAS CORP CALL | call | 57,400 | $676K | -95,000 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 69,800 | $671K | -2,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 94,400 | $660K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 165,200 | $655K | new |
| CARVANA COCARVANA CO CALL | put | 24,100 | $632K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 76,000 | $629K | +55,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,800 | $614K | +1,200 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 126,200 | $601K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 208,400 | $599K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 238,300 | $598K | -18,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 113,500 | $587K | +45,400 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 42,700 | $579K | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 143,800 | $578K | +34,300 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 35,000 | $574K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 453,800 | $571K | new |
| ALPHABET INCALPHABET INC PUT | put | 600,000 | $560K | -280,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 145,200 | $558K | -294,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 71,400 | $550K | -30,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 68,000 | $546K | +28,400 |
| SHELL PLCSHELL PLC SPON ADS | call | 163,300 | $539K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 325,600 | $532K | new |
| AT&T INCAT&T INC CALL | call | 1,734,500 | $531K | +1,700,000 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 50,000 | $520K | new |
| DATADOG INCDATADOG INC CL A COM | put | 155,700 | $520K | -16,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 40,000 | $518K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 109,900 | $500K | new |
| NIKE INCNIKE INC PUT | put | 225,000 | $498K | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 257,300 | $497K | +106,800 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 75,400 | $497K | +33,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,000 | $493K | 0 |
| EOG RES INCEOG RES INC CALL | call | 277,000 | $492K | +230,800 |
| ROKU INCROKU INC PUT | put | 68,600 | $489K | new |
| ASML HLDG NVASML HLDG NV PUT | put | 64,500 | $482K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 36,800 | $473K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 64,900 | $472K | +28,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 38,000 | $461K | -4,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 72,200 | $457K | +62,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 27,100 | $436K | +12,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 153,400 | $435K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 7,600 | $430K | +5,000 |
| INTEL CORPINTEL CORP PUT | put | 4,906,100 | $429K | +3,631,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 28,700 | $429K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 28,000 | $429K | new |
| CROCS INCCROCS INC PUT | put | 49,500 | $422K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 80,900 | $422K | +42,900 |
| CHEWY INCCHEWY INC CL A | call | 79,100 | $418K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 50,000 | $408K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 120,000 | $408K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 1,600 | $407K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 500,800 | $406K | +297,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 167,500 | $404K | +95,800 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 191,500 | $401K | +84,300 |
| SERVICENOW INCSERVICENOW INC CALL | call | 4,900 | $399K | -58,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 26,700 | $398K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 95,500 | $398K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 137,900 | $394K | +120,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 50,000 | $390K | -12,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 192,100 | $389K | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 57,400 | $387K | new |
| ADOBE INCADOBE INC CALL | call | 45,200 | $386K | +3,400 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 200,000 | $380K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 88,900 | $377K | new |
| AUTODESK INCAUTODESK INC COM | put | 35,300 | $376K | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 211,800 | $374K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 19,900 | $373K | +7,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 201,000 | $372K | +32,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 109,000 | $372K | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 26,900 | $372K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 56,700 | $367K | -77,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 20,800 | $367K | 0 |
| XPENG INCXPENG INC ADS | put | 625,700 | $363K | -245,100 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 45,900 | $362K | new |
| INTUITINTUIT COM | put | 7,200 | $361K | 0 |
| CARVANA COCARVANA CO CALL | call | 4,800 | $358K | new |
| ONDAS INCONDAS INC CALL | call | 199,700 | $355K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 3,000 | $355K | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 6,100 | $349K | +3,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 148,800 | $346K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 90,000 | $346K | +84,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 40,000 | $341K | -5,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 188,600 | $339K | +143,600 |
| FEDEX CORPFEDEX CORP COM | put | 23,400 | $337K | +3,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 267,200 | $334K | +79,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 63,500 | $331K | 0 |
| PFIZER INCPFIZER INC CALL | call | 476,900 | $329K | 0 |
| UNION PAC CORPUNION PAC CORP COM | put | 79,500 | $325K | +18,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 56,900 | $324K | new |
| INSULET CORPINSULET CORP PUT | put | 180,000 | $322K | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 52,700 | $321K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 91,600 | $319K | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 20,600 | $314K | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 111,500 | $306K | +22,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 185,000 | $301K | +105,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 218,300 | $298K | -3,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 30,300 | $294K | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 167,300 | $289K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 41,300 | $287K | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1,300 | $276K | 0 |
| BLOCK INCBLOCK INC CALL | call | 22,600 | $276K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,600 | $276K | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 32,200 | $270K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 200,000 | $265K | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 82,600 | $257K | -30,000 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 10,000 | $254K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 10,300 | $253K | 0 |
| AFLAC INCAFLAC INC COM | call | 111,800 | $250K | -38,200 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 9,500 | $248K | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 193,100 | $246K | -85,700 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 111,300 | $246K | new |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 42,900 | $240K | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 35,400 | $235K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 45,000 | $234K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 69,200 | $232K | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 4,900 | $230K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 115,500 | $226K | +61,700 |
| SLB LIMITEDSLB LIMITED PUT | put | 80,800 | $222K | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 30,000 | $222K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 192,000 | $221K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 70,000 | $220K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 17,600 | $220K | +4,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 33,600 | $218K | 0 |
| SHELL PLCSHELL PLC PUT | put | 570,400 | $217K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 126,900 | $217K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 55,500 | $211K | +17,500 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 53,100 | $208K | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 28,900 | $208K | +9,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 52,400 | $207K | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 143,300 | $207K | +50,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 20,600 | $203K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 25,000 | $202K | 0 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 402,600 | $197K | +226,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 54,900 | $195K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 83,100 | $192K | -73,500 |
| CHEWY INCCHEWY INC CL A | put | 96,500 | $192K | new |
| DOORDASH INCDOORDASH INC CL A | put | 20,100 | $190K | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 7,500 | $189K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 43,200 | $188K | +23,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 8,000 | $186K | -20,400 |
| ISHARES TRISHARES TR PUT | put | 2,525,000 | $184K | -93,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 49,700 | $181K | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 64,200 | $181K | 0 |
| FASTENAL COFASTENAL CO COM | put | 103,100 | $178K | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 143,800 | $177K | 0 |
| OKLO INCOKLO INC CALL | call | 12,100 | $174K | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 5,000 | $173K | -5,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 180,700 | $172K | +73,900 |
| FISERV INCFISERV INC CALL | call | 206,500 | $171K | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 34,000 | $170K | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 15,100 | $169K | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 24,500 | $169K | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 50,000 | $160K | new |
| RTX CORPORATIONRTX CORPORATION PUT | put | 111,400 | $160K | +14,800 |
| MONGODB INCMONGODB INC CL A | put | 60,000 | $156K | 0 |
| ABBVIE INCABBVIE INC COM | put | 210,500 | $153K | +15,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 10,000 | $152K | new |
| FASTENAL COFASTENAL CO COM | call | 39,700 | $152K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 100,000 | $150K | -400,000 |
| CSX CORPCSX CORP CALL | call | 47,000 | $146K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 30,500 | $145K | +18,400 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 25,000 | $144K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 5,500 | $143K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 75,500 | $143K | 0 |
| WEBULL CORPWEBULL CORP PUT | put | 63,400 | $139K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 47,100 | $138K | new |
| KEYCORPKEYCORP PUT | put | 424,600 | $128K | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 27,200 | $128K | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 56,700 | $125K | new |
| BLOCK INCBLOCK INC PUT | put | 28,000 | $125K | new |
| WP CAREY INCWP CAREY INC CALL | call | 55,600 | $125K | +43,600 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 53,800 | $125K | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 150,000 | $123K | -20,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2,700 | $122K | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 10,000 | $117K | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 88,600 | $116K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 15,400 | $116K | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 116,300 | $112K | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 125,000 | $111K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 278,500 | $110K | +50,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 102,100 | $110K | 0 |
| BLACKROCK INCBLACKROCK INC PUT | put | 5,500 | $110K | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 200,000 | $110K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 82,300 | $109K | -44,800 |
| AIRBNB INCAIRBNB INC CALL | call | 17,700 | $109K | 0 |
| MODERNA INCMODERNA INC CALL | call | 20,900 | $107K | new |
| CSX CORPCSX CORP PUT | put | 394,700 | $106K | +90,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 46,700 | $105K | +15,000 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 12,100 | $104K | new |
| FEDEX CORPFEDEX CORP CALL | call | 15,400 | $103K | +1,200 |
| METLIFE INCMETLIFE INC CALL | call | 33,300 | $100K | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 81,000 | $97K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 14,700 | $95K | 0 |
| BAIDU INCBAIDU INC PUT | put | 93,700 | $95K | +40,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 49,200 | $94K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 166,400 | $90K | +79,000 |
| CHEMOURS COCHEMOURS CO CALL | call | 505,300 | $89K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 14,500 | $88K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 18,000 | $87K | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 413,200 | $87K | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 231,600 | $87K | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 20,000 | $84K | new |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 100,900 | $83K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 35,500 | $82K | -130,000 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 31,900 | $80K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 38,300 | $80K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 34,300 | $76K | +9,500 |
| COUPANG INCCOUPANG INC PUT | put | 716,500 | $76K | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 24,100 | $76K | 0 |
| ARK ETF TRARK ETF TR PUT | put | 16,100 | $73K | new |
| KEYCORPKEYCORP CALL | call | 128,500 | $73K | 0 |
| DEERE & CODEERE & CO CALL | call | 14,100 | $72K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 19,800 | $72K | +4,800 |
| FORD MTR COFORD MTR CO CALL | call | 100,000 | $72K | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 100,400 | $72K | +31,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 420,100 | $70K | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 29,100 | $69K | +12,800 |
| DEXCOM INCDEXCOM INC COM | call | 13,700 | $68K | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 184,100 | $67K | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 42,500 | $66K | new |
| LOWES COS INCLOWES COS INC COM | put | 49,400 | $66K | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 39,000 | $66K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 10,100 | $64K | 0 |
| CORNING INCCORNING INC PUT | put | 15,000 | $63K | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 29,900 | $63K | new |
| ZOETIS INCZOETIS INC CALL | call | 32,500 | $62K | new |
| KKR & CO INCKKR & CO INC Option | put | 15,500 | $61K | new |
| INSULET CORPINSULET CORP COM | call | 33,300 | $61K | new |
| ISHARES TRISHARES TR PUT | put | 652,300 | $60K | -247,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 76,800 | $60K | new |
| CORPAY INCCORPAY INC COM SHS | call | 15,000 | $59K | new |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 97,100 | $58K | +10,000 |
| KROGER COKROGER CO PUT | put | 134,000 | $57K | 0 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 161,200 | $57K | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 25,300 | $57K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 203,300 | $55K | -5,800 |
| BP PLCBP PLC CALL | call | 32,900 | $53K | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 73,100 | $52K | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 76,400 | $52K | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 254,000 | $51K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 202,400 | $51K | 0 |
| CENCORA INCCENCORA INC PUT | put | 22,900 | $51K | -5,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 173,100 | $51K | new |
| TARGET CORPTARGET CORP CALL | call | 28,300 | $50K | -33,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 162,300 | $50K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,500 | $46K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 320,400 | $44K | +30,400 |
| 3M CO3M CO PUT | put | 12,500 | $44K | -60,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 800,000 | $40K | 0 |
| FORD MTR COFORD MTR CO PUT | put | 100,000 | $39K | -50,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 22,300 | $39K | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 61,600 | $39K | +15,000 |
| BP PLCBP PLC PUT | put | 134,500 | $38K | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 26,200 | $38K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $36K | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 230,200 | $35K | new |
| PFIZER INCPFIZER INC PUT | put | 300,000 | $33K | -976,000 |
| CROCS INCCROCS INC CALL | call | 10,200 | $32K | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 107,800 | $32K | new |
| WP CAREY INCWP CAREY INC COM | put | 70,700 | $31K | +24,700 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 15,200 | $30K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 411,200 | $29K | -600,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 29,900 | $28K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 40,700 | $28K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 137,000 | $28K | 0 |
| SNAP INCSNAP INC CL A | call | 700,000 | $28K | -510,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 73,400 | $27K | 0 |
| NIO INCNIO INC OPTION | put | 1,197,800 | $27K | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 13,900 | $26K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 46,700 | $25K | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 14,000 | $25K | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 80,500 | $24K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 125,000 | $24K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 43,300 | $23K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 68,400 | $23K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 12,100 | $23K | -12,900 |
| SOUTHERN COSOUTHERN CO COM | put | 27,500 | $22K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 20,000 | $21K | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 23,100 | $19K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 12,000 | $19K | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,600 | $19K | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,000 | $18K | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 20,000 | $17K | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 11,900 | $17K | 0 |
| ISHARES TRISHARES TR PUT | put | 16,000 | $16K | 0 |
| WENDYS COWENDYS CO COM NEW | put | 11,600 | $16K | 0 |
| BOEING COBOEING CO PUT | put | 10,000 | $16K | -300,000 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 15,200 | $16K | new |
| TARGET CORPTARGET CORP PUT | put | 14,000 | $15K | -19,000 |
| AES CORPAES CORP CALL | call | 10,000 | $14K | -1,750,000 |
| GE AEROSPACEGE AEROSPACE PUT | put | 23,700 | $14K | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 79,700 | $14K | new |
| TOAST INCTOAST INC CALL | call | 300,000 | $13K | new |
| WAYFAIR INCWAYFAIR INC PUT | put | 10,500 | $13K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 74,200 | $13K | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 30,000 | $13K | 0 |
| LYFT INCLYFT INC CL A COM | put | 84,000 | $13K | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 129,800 | $12K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 75,000 | $10K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 27,000 | $10K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 49,700 | $9K | 0 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 100,000 | $9K | new |
| FLEX LTDFLEX LTD PUT | put | 39,200 | $6K | new |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 25,000 | $6K | 0 |
| PG&E CORPPG&E CORP COM | call | 50,000 | $6K | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 55,100 | $6K | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 100,000 | $5K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 200,600 | $4K | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 20,000 | $4K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 21,400 | $4K | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 21,800 | $4K | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 50,000 | $4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 550,000 | $68.6M | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $63.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 200,000 | $44.3M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 212,680 | $41.7M | -63,560 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $36.7M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $24.5M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $19.1M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $10.8M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 76,000 | $9.71M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 64,420 | $9.08M | +30,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,940 | $4.49M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.97M | -15,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,850 | $3.75M | +6,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,880 | $3.51M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 14,750 | $3.29M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 30,090 | $3.22M | +12,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.79M | +7,940 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 23,000 | $2.65M | -232,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 18,000 | $2.25M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.17M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.11M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.07M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,400 | $2M | +6,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.99M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000 | $1.88M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 15,600 | $1.86M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.75M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.72M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.64M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,670 | $1.61M | +6,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 14,900 | $1.6M | +9,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.59M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.55M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.54M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.51M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 15,000 | $1.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 14,860 | $1.49M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.45M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.4M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 14,000 | $1.4M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,530 | $1.27M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,500 | $1.25M | -25,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 15,000 | $1.21M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $1.19M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $1.18M | -12,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.17M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 11,250 | $1.07M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $1.02M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,220 | $1.01M | -6,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $962K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $935K | +4,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $930K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $898K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,800 | $881K | -12,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $862K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $820K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 9,000 | $808K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,500 | $788K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $773K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,000 | $708K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,000 | $665K | -214,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $665K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,640 | $654K | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,930 | $648K | +4,500 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,000 | $643K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,000 | $616K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $578K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $427K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $387K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $325K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 300. All 300
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 323,414 | $20.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 145,620 | $18.5M | principal |
| HESS CORPHESS CORP | 108,860 | $15.1M | shares |
| IRMIRON MTN INC DEL | 125,316 | $12.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 107,115 | $12.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 296,176 | $11.8M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 203,585 | $11.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 591,264 | $7.63M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 215,727 | $6.77M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 56,950 | $6.06M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 27,880 | $5.9M | principal |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 665,815 | $5.65M | shares |
| SPHYSPDR SERIES TRUST | 222,321 | $5.29M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 42,050 | $5.03M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 75,000 | $4.8M | call |
| FNKOFUNKO INC | 1,002,449 | $4.77M | shares |
| INDAISHARES TR | 80,896 | $4.5M | shares |
| AMEDISYS INCAMEDISYS INC | 41,966 | $4.13M | shares |
| INSULET CORPINSULET CORP | 26,880 | $3.79M | principal |
| WDFCWD 40 CO | 16,236 | $3.7M | shares |
| AZEK CO INCAZEK CO INC | 60,000 | $3.26M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 29,500 | $2.96M | principal |
| TRPTC ENERGY CORP | 59,468 | $2.9M | shares |
| Couchbase IncCouchbase Inc | 116,406 | $2.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,328,819 | $2.8M | shares |
| AGOASSURED GUARANTY LTD | 32,181 | $2.8M | shares |
| MGVVANGUARD WORLD FD | 20,941 | $2.75M | shares |
| RDWRRADWARE LTD | 93,101 | $2.74M | shares |
| WAYFAIR INCWAYFAIR INC | 20,000 | $2.72M | principal |
| NCL CORP LTDNCL CORP LTD | 26,410 | $2.64M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,600 | $2.49M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 25,400 | $2.47M | principal |
| KSPIKASPI KZ JSC | 28,637 | $2.43M | shares |
| NCL CORP LTDNCL CORP LTD | 21,520 | $2.37M | principal |
| Shopify IncShopify Inc | 22,520 | $2.29M | principal |
| ANSYS INCANSYS INC | 6,486 | $2.28M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 19,400 | $2.19M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 21,750 | $2.18M | principal |
| UPWORK INCUPWORK INC | 21,170 | $2M | principal |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 400,000 | $1.95M | put |
| BBAIBIGBEAR AI HLDGS INC | 281,697 | $1.91M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 15,000 | $1.91M | principal |
| REDDIT INCREDDIT INC | 60,000 | $1.91M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 19,960 | $1.87M | principal |
| PORCH GROUP INCPORCH GROUP INC | 15,000 | $1.87M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 290,000 | $1.62M | call |
| KTKT CORP | 76,592 | $1.59M | shares |
| WMGWARNER MUSIC GROUP CORP | 57,354 | $1.56M | shares |
| VRAVERA BRADLEY INC | 702,175 | $1.55M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,231 | $1.54M | shares |
| REPLIGEN CORPREPLIGEN CORP | 15,000 | $1.49M | principal |
| COLDAMERICOLD REALTY TRUST INC | 86,638 | $1.44M | shares |
| SSYSSTRATASYS LTD | 121,629 | $1.4M | shares |
| SouthState CorpSouthState Corp | 13,323 | $1.23M | shares |
| OROR ROYALTIES INC. | 45,845 | $1.18M | shares |
| DXLGDESTINATION XL GROUP INC | 1,002,301 | $1.11M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 152,095 | $1.11M | shares |
| MMSIMERIT MED SYS INC | 11,677 | $1.09M | shares |
| PPCPILGRIMS PRIDE CORP | 23,763 | $1.07M | shares |
| VGTVANGUARD WORLD FD | 1,592 | $1.06M | shares |
| RBARB GLOBAL INC | 9,931 | $1.05M | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 342,300 | $1.04M | put |
| BOHBANK OF HI CORP | 14,113 | $953K | shares |
| LYFT INCLYFT INC | 8,850 | $953K | principal |
| THE REALREAL INCTHE REALREAL INC | 11,860 | $945K | principal |
| DISNEY WALT CODISNEY WALT CO | 191,500 | $941K | call |
| UGPULTRAPAR PARTICIPACOES SA | 285,874 | $938K | shares |
| LITGLOBAL X FDS | 23,873 | $917K | shares |
| AMBAAMBARELLA INC | 13,871 | $916K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 9,000 | $886K | principal |
| FHNFIRST HORIZON CORPORATION | 41,625 | $882K | shares |
| ASBASSOCIATED BANC-CORP | 35,869 | $875K | shares |
| BHBBAR HBR BANKSHARES | 28,669 | $859K | shares |
| NDSNNORDSON CORP | 3,913 | $839K | shares |
| PAVEGLOBAL X FDS | 19,134 | $834K | shares |
| CIENCIENA CORP | 9,946 | $809K | shares |
| WBSWEBSTER FINL CORP | 14,541 | $794K | shares |
| NNINELNET INC | 6,528 | $791K | shares |
| AMPHENOL CORPAMPHENOL CORP | 170,000 | $776K | call |
| MAGSLISTED FDS TR | 13,390 | $743K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 27,953 | $724K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 13,746 | $714K | shares |
| VECOVEECO INSTRS INC DEL | 34,525 | $702K | shares |
| OLO INCOLO INC | 77,800 | $692K | shares |
| ITRNITURAN LOCATION AND CONTROL | 17,767 | $688K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 32,279 | $681K | shares |
| FSMFORTUNA MNG CORP | 103,809 | $679K | shares |
| SHAKSHAKE SHACK INC | 4,561 | $641K | shares |
| OSONESTREAM INC | 22,667 | $641K | shares |
| TENBTENABLE HLDGS INC | 18,316 | $619K | shares |
| LTMLATAM AIRLINES GROUP SA | 14,648 | $595K | shares |
| TRONTRON INC | 76,806 | $595K | shares |
| WKWORKIVA INC | 8,611 | $589K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,506 | $584K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,756 | $563K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 24,448 | $561K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 22,592 | $554K | shares |
| NVGSNAVIGATOR HLDGS LTD | 38,563 | $546K | shares |
| TASKTASKUS INC | 32,592 | $546K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 47,452 | $545K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | base | 2025-10-23 | acceptance time not in the bulk data set |