SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001
- Period
- 2025-12-31
- Reported value
- $78.3B
- Holdings
- 3,598
- Top 10 weight
- 36.68%
- New
- 525
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +35,712,890 | $6.66B |
| MSFTadded | +6,617,245 | $3.2B |
| JPMadded | +6,215,423 | $2B |
| AAPLadded | +7,192,427 | $1.96B |
| MUadded | +4,230,503 | $1.21B |
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 |
|---|---|---|
| METAreduced | -937,051 | -$619M |
| PANWreduced | -2,061,990 | -$380M |
| NXPIreduced | -678,646 | -$147M |
| GLDreduced | -314,696 | -$125M |
| UNHreduced | -377,550 | -$125M |
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 2,944 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 |
|---|---|---|---|---|
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 70,000 | $15K | +50,000 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 203,300 | $15K | 0 |
| AT&T INCAT&T INC PUT | put | 50,000 | $14K | new |
| ABBVIE INCABBVIE INC COM | put | 202,200 | $14K | -8,300 |
| KROGER COKROGER CO PUT | put | 134,000 | $13K | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 162,300 | $13K | 0 |
| FASTENAL COFASTENAL CO COM | call | 39,700 | $13K | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 10,100 | $13K | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 18,700 | $13K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 102,100 | $12K | 0 |
| KEYCORPKEYCORP PUT | put | 458,400 | $12K | +33,800 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 18,200 | $12K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 55,000 | $12K | new |
| SOUTHERN COSOUTHERN CO COM | put | 27,500 | $12K | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 15,000 | $12K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 137,000 | $12K | 0 |
| CENCORA INCCENCORA INC PUT | put | 22,900 | $12K | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 143,800 | $11K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 224,000 | $11K | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 10,000 | $11K | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 22,800 | $10K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 25,300 | $10K | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 80,500 | $10K | 0 |
| LOWES COS INCLOWES COS INC COM | put | 49,400 | $10K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 116,100 | $10K | new |
| ISHARES TRISHARES TR PUT | put | 339,900 | $9K | -312,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 31,000 | $9K | new |
| WP CAREY INCWP CAREY INC CALL | call | 55,600 | $9K | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 93,300 | $9K | -50,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 243,100 | $8K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 278,500 | $8K | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 29,900 | $8K | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 42,500 | $8K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 40,700 | $8K | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 64,200 | $8K | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 87,100 | $7K | -10,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 49,700 | $7K | 0 |
| WP CAREY INCWP CAREY INC COM | put | 70,700 | $7K | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 53,800 | $7K | 0 |
| MONGODB INCMONGODB INC CL A | put | 60,000 | $7K | 0 |
| SNAP INCSNAP INC CL A | call | 700,000 | $7K | 0 |
| FEDEX CORPFEDEX CORP COM | put | 23,400 | $6K | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 30,000 | $5K | new |
| EQT CORPEQT CORP CALL | call | 110,000 | $5K | new |
| WEBULL CORPWEBULL CORP CALL | call | 84,700 | $5K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 69,200 | $5K | -31,200 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 90,100 | $5K | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 41,500 | $4K | -15,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 14,700 | $4K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 411,200 | $4K | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 80,000 | $4K | new |
| UBS GROUP AGUBS GROUP AG PUT | put | 54,800 | $4K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 46,700 | $4K | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 400,000 | $4K | new |
| BP PLCBP PLC PUT | put | 134,500 | $3K | 0 |
| CROCS INCCROCS INC CALL | call | 25,200 | $3K | +15,000 |
| MODERNA INCMODERNA INC PUT | put | 49,500 | $3K | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,600 | $3K | 0 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 46,500 | $3K | new |
| COMERICA INCCOMERICA INC COM | put | 15,000 | $3K | new |
| COCA COLA COCOCA COLA CO PUT | put | 33,300 | $2K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 136,900 | $2K | -63,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 239,900 | $2K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 10,300 | $2K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,000 | $2K | -25,900 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 12,100 | $2K | 0 |
| CHEMOURS COCHEMOURS CO CALL | call | 107,500 | $2K | -397,800 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 16,700 | $2K | +1,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 125,000 | $2K | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 50,000 | $2K | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 147,500 | $2K | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 55,100 | $2K | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 10,500 | $1K | 0 |
| ISHARES TRISHARES TR PUT | put | 16,000 | $1K | 0 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 13,000 | $1K | new |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 20,900 | $1K | -80,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 25,000 | $1K | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 30,000 | $1K | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 27,500 | $1K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 21,400 | $1K | 0 |
| LYFT INCLYFT INC CL A COM | put | 84,000 | $1K | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 79,700 | $1K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 40,000 | $0 | 0 |
| LARGO INCLARGO INC CALL | call | 30,200 | $0 | +200 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 21,800 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 50,000 | $0 | 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $142M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 955,050 | $81M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 550,000 | $56.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 200,000 | $25.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $25.4M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $18.7M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 107,000 | $12.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 59,850 | $11.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 76,000 | $9.38M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 86,720 | $8.65M | +52,870 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,590 | $6.21M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 51,000 | $5.05M | +31,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 16,740 | $4.11M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 27,940 | $4.07M | +10,940 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,880 | $3.1M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $3.09M | -17,940 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 17,920 | $2.35M | -46,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.21M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 16,770 | $2.17M | +1,170 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,000 | $2.16M | -10,090 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 24,000 | $2.16M | +15,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 21,000 | $2.13M | +6,320 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 12,000 | $2.03M | -6,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 20,400 | $1.97M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $1.97M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.81M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.67M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.63M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 16,000 | $1.61M | +2,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,670 | $1.6M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 13,500 | $1.51M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 15,000 | $1.5M | +9,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 13,500 | $1.49M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.48M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.45M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000 | $1.39M | -28,460 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000 | $1.37M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 15,000 | $1.34M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 15,000 | $1.3M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.18M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,220 | $1.15M | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,780 | $1.05M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 9,130 | $1.03M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 15,000 | $1.01M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $985K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,750 | $970K | -9,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $960K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 9,000 | $934K | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $925K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $906K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,800 | $896K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $874K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000 | $853K | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,930 | $838K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $816K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 8,000 | $813K | -15,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,500 | $809K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 9,970 | $809K | -20,750 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,500 | $797K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,740 | $771K | -2,100 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,000 | $765K | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 7,500 | $753K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,000 | $600K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,000 | $599K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $428K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $347K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,000 | $275K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 281. All 281
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEA LTDSEA LTD | 212,680 | $41.7M | principal |
| STRIDE INCSTRIDE INC | 130,000 | $36.7M | principal |
| SHVISHARES TR | 252,175 | $27.9M | shares |
| FROFRONTLINE PLC | 1,058,260 | $24.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 73,809 | $15.6M | shares |
| ECOOKEANIS ECO TANKERS COR | 443,695 | $13M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 24,510 | $10.8M | principal |
| GIBCGI INC | 78,336 | $6.98M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 192,052 | $6.44M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 602,039 | $6.29M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 54,774 | $5.31M | shares |
| SHLDGLOBAL X FDS | 70,291 | $4.94M | shares |
| PREMIER INCPREMIER INC | 174,043 | $4.84M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 382,831 | $4.44M | shares |
| EWYISHARES INC | 41,408 | $3.32M | shares |
| EPIWISDOMTREE TR | 70,199 | $3.1M | shares |
| SOUNSOUNDHOUND AI INC | 184,481 | $2.97M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 273,467 | $2.78M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 98,456 | $2.75M | shares |
| VISA INCVISA INC | 350,000 | $2.63M | call |
| CVS HEALTH CORPCVS HEALTH CORP | 687,500 | $2.35M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 100,000 | $2.33M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 29,993 | $2.29M | shares |
| ALEALLETE INC | 33,917 | $2.25M | shares |
| DBDEUTSCHE BK AG | 62,968 | $2.23M | shares |
| CONFLUENT INCCONFLUENT INC | 22,400 | $2.1M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 20,880 | $2.07M | principal |
| WORKDAY INCWORKDAY INC | 135,400 | $1.83M | call |
| DOXAMDOCS LTD | 20,850 | $1.71M | shares |
| VIMEO INCVIMEO INC | 220,600 | $1.71M | shares |
| SSLSASOL LTD | 261,467 | $1.63M | shares |
| EMBJEMBRAER S.A. | 26,776 | $1.62M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 154,600 | $1.6M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 14,900 | $1.6M | principal |
| FIVE9 INCFIVE9 INC | 18,070 | $1.59M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 15,740 | $1.55M | principal |
| WAYFAIR INCWAYFAIR INC | 10,000 | $1.5M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 15,000 | $1.5M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 14,860 | $1.49M | principal |
| SCSSTEELCASE INC-CLASS A | 82,228 | $1.41M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 14,200 | $1.4M | principal |
| INFORMATICA INCINFORMATICA INC | 56,296 | $1.4M | shares |
| TLTWISHARES TR | 57,323 | $1.34M | shares |
| VTVVANGUARD INDEX FDS | 7,100 | $1.32M | shares |
| TDTORONTO DOMINION BK ONT | 16,140 | $1.29M | shares |
| YMAXTIDAL TRUST II | 100,000 | $1.28M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,964 | $1.28M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 14,530 | $1.27M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 12,500 | $1.25M | principal |
| MTSRMETSERA INC | 23,612 | $1.24M | shares |
| WORKIVA INCWORKIVA INC | 12,000 | $1.18M | principal |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 71,042 | $1.17M | shares |
| TARGA RES CORPTARGA RES CORP | 25,100 | $1.16M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 67,980 | $1.08M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 11,250 | $1.07M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 85,001 | $1.06M | shares |
| QIAGEN N.V.QIAGEN N.V. | 23,093 | $1.03M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000 | $1.02M | principal |
| AUTOZONE INCAUTOZONE INC | 1,000 | $1.01M | call |
| VXXBARCLAYS BANK PLC | 29,621 | $982K | shares |
| LNWOLIGHT & WONDER INC | 11,658 | $979K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 36,200 | $977K | call |
| Tourmaline Bio IncTourmaline Bio Inc | 20,182 | $965K | shares |
| FIVE BELOW INCFIVE BELOW INC | 79,500 | $947K | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 174,700 | $929K | call |
| NOVTNOVANTA INC | 9,063 | $908K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 61,565 | $888K | shares |
| LEN-BLENNAR CORP | 7,265 | $872K | shares |
| EQNREQUINOR ASA | 34,840 | $849K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,987 | $845K | shares |
| UNILEVER PLCUNILEVER PLC | 14,167 | $840K | shares |
| ODDODDITY TECH LTD | 13,278 | $827K | shares |
| AKROAKERO THERAPEUTICS INC | 17,384 | $825K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 8,990 | $773K | principal |
| KKELLANOVA | 9,403 | $771K | shares |
| HOME DEPOT INCHOME DEPOT INC | 289,500 | $761K | call |
| HANESBRANDS INCHANESBRANDS INC | 113,381 | $747K | shares |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 90,600 | $735K | call |
| 89BIO INC89BIO INC | 49,731 | $731K | shares |
| TILRAY INCTILRAY INC | 421,105 | $729K | shares |
| XCEL ENERGY INCXCEL ENERGY INC | 273,600 | $728K | call |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 6,000 | $708K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 6,070 | $665K | principal |
| ROUNDHILLROUNDHILL | 120,000 | $656K | shares |
| ODPTHE ODP CORP | 23,496 | $654K | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 6,640 | $654K | principal |
| SOXLDIREXION SHARES ETF TRUST | 17,974 | $626K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,000 | $616K | principal |
| CIGICOLLIERS INTL GROUP INC | 3,895 | $608K | shares |
| NE/WSNOBLE CORP PLC | 34,812 | $590K | shares |
| ETORETORO GROUP LTD | 14,099 | $582K | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 35,000 | $574K | call |
| GUILD HLDGS COGUILD HLDGS CO | 28,002 | $558K | shares |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 71,400 | $550K | call |
| Vital Energy IncVital Energy Inc | 31,200 | $527K | shares |
| MAINMAIN STR CAP CORP | 7,995 | $508K | shares |
| MERUS N VMERUS N V | 5,381 | $507K | shares |
| SUSUNCOR ENERGY INC NEW | 11,809 | $494K | shares |
| ASML HLDG NVASML HLDG NV | 64,500 | $482K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 47,946 | $477K | shares |
How Q4 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 0001313360-26-000001 | base | 2026-01-09 | acceptance time not in the bulk data set |