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).
The largest 100 of 586. All 586
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,150,000 | $341M | 0 |
| ZSCALER INCZSCALER INC PUT | put | 770,600 | $140M | -2,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,014,700 | $125M | +19,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,190,200 | $111M | -417,500 |
| TESLA INCTESLA INC CALL | call | 1,499,100 | $97M | +200,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,290,000 | $90.3M | +140,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,013,200 | $89.8M | -25,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,188,000 | $74.2M | -99,000 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,009,800 | $69.7M | 0 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $68.4M | 0 |
| ALPHABET INCALPHABET INC CALL | call | 1,007,300 | $65M | +322,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,228,800 | $48.4M | +988,800 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,000,000 | $45M | 0 |
| APPLE INCAPPLE INC CALL | call | 2,345,600 | $37.9M | +515,500 |
| ALPHABET INCALPHABET INC CALL | call | 879,300 | $35.4M | +514,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,047,500 | $34.5M | -623,000 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,200,000 | $32.1M | 0 |
| ISHARES TRISHARES TR CALL | call | 3,425,600 | $31M | -521,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 835,300 | $30.3M | +515,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 428,400 | $25.4M | -250,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 198,200 | $23.9M | +58,900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 510,100 | $23.5M | +18,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,500,300 | $23M | +402,300 |
| ISHARES TRISHARES TR PUT | put | 6,365,000 | $20M | -2,626,000 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1,022,500 | $18.8M | -24,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 360,900 | $18.4M | -612,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 706,300 | $16.8M | +367,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 120,500 | $16.6M | -85,500 |
| BROADCOM INCBROADCOM INC PUT | put | 798,300 | $15.3M | +329,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,929,500 | $15.2M | -550,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,229,900 | $15.2M | +1,166,900 |
| GE AEROSPACEGE AEROSPACE CALL | call | 619,900 | $14.2M | +291,400 |
| ZSCALER INCZSCALER INC CALL | call | 761,900 | $13.5M | +200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,080,900 | $13.4M | -257,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,442,000 | $13.3M | +1,076,800 |
| BROADCOM INCBROADCOM INC CALL | call | 1,018,000 | $13.1M | +873,300 |
| ORACLE CORPORACLE CORP PUT | put | 1,591,800 | $12.8M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,874,300 | $11.9M | +984,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 953,400 | $11.9M | +689,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 479,800 | $11.7M | -76,900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 391,900 | $11.6M | +174,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,488,200 | $10.9M | +1,045,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,965,200 | $10.9M | +591,300 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 448,000 | $10.8M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 352,500 | $10.6M | +162,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,000,000 | $10.5M | 0 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $10.1M | 0 |
| ELI LILLY & COELI LILLY & CO CALL | call | 116,400 | $9.51M | +53,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,536,800 | $9.05M | +1,000,200 |
| TESLA INCTESLA INC PUT | put | 2,783,400 | $9.01M | +531,800 |
| INTEL CORPINTEL CORP CALL | call | 2,793,000 | $8.5M | +1,939,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,200 | $8.36M | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 395,000 | $8.01M | -1,753,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 627,200 | $7.93M | +516,700 |
| ABBVIE INCABBVIE INC CALL | call | 990,800 | $7.77M | -310,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 585,100 | $7.54M | +243,400 |
| APPLE INCAPPLE INC PUT | put | 2,385,000 | $7.51M | +816,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 420,800 | $7.42M | +217,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,865,100 | $7.03M | +1,384,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,077,400 | $6.76M | -827,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,097,500 | $6.66M | +547,100 |
| ORACLE CORPORACLE CORP CALL | call | 462,500 | $6.64M | +247,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 569,100 | $6.63M | +524,500 |
| ISHARES TRISHARES TR CALL | call | 1,418,100 | $6.56M | -259,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 70,000 | $6.55M | -50,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 470,700 | $6.17M | -242,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 5,200,000 | $6.14M | +2,460,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 388,400 | $6.13M | +349,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,620,900 | $5.81M | +1,475,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $5.54M | 0 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 203,900 | $5.25M | -144,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 456,200 | $5.03M | -1,028,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 990,600 | $4.72M | +418,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,269,000 | $4.56M | +1,242,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 672,500 | $4.36M | +352,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 347,400 | $4.32M | +277,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 747,800 | $4.16M | +350,000 |
| BAIDU INCBAIDU INC CALL | call | 150,100 | $3.99M | +2,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 500,000 | $3.94M | +250,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 302,200 | $3.88M | +107,900 |
| COCA COLA COCOCA COLA CO CALL | call | 1,408,800 | $3.81M | +1,297,300 |
| CAMECO CORPCAMECO CORP CALL | call | 180,800 | $3.66M | +95,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 276,500 | $3.65M | 0 |
| KLA CORPKLA CORP COM NEW | call | 105,200 | $3.59M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,398,600 | $3.5M | +870,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 213,800 | $3.47M | -40,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 264,900 | $3.46M | +245,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 905,600 | $3.41M | +795,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,390,200 | $3.4M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 260,400 | $3.33M | +195,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 46,300 | $3.27M | +13,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,700,600 | $2.88M | +508,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,837,400 | $2.82M | -218,400 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 528,400 | $2.79M | -40,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 808,400 | $2.74M | +600,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 398,000 | $2.7M | 0 |
| BOEING COBOEING CO CALL | call | 123,400 | $2.69M | +54,900 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 50,900 | $2.62M | +43,400 |
| CENCORA INCCENCORA INC CALL | call | 36,400 | $2.58M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 496,900 | $2.54M | +29,500 |
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.
| 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 |
| TSEMTOWER SEMICONDUCTOR LTD | 6,365 | $460K | shares |
| NVDLGRANITESHARES ETF TR | 4,900 | $459K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 153,400 | $435K | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 28,000 | $429K | put |
| LBLANDBRIDGE COMPANY LLC | 8,003 | $427K | shares |
| RCATRED CAT HLDGS INC | 40,387 | $418K | shares |
| LXPLXP INDUSTRIAL TRUST | 46,652 | $418K | shares |
| DACDANAOS CORPORATION | 4,608 | $414K | shares |
| SLDPSOLID POWER INC | 118,439 | $411K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 51,224 | $396K | shares |
| EIDOISHARES TR | 21,936 | $385K | shares |
| POTBELLY CORPPOTBELLY CORP | 22,275 | $380K | shares |
| PGREPARAMOUNT GROUP INC | 57,657 | $377K | shares |
| QYLDGLOBAL X FDS | 22,067 | $375K | shares |
| RIO TINTO PLCRIO TINTO PLC | 211,800 | $374K | call |
| VERINT SYS INCVERINT SYS INC | 18,004 | $365K | shares |
| ENBENBRIDGE INC | 5,022 | $353K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,815 | $347K | shares |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 90,000 | $346K | call |
| GEMIGEMINI SPACE STA INC | 13,561 | $325K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,380 | $325K | principal |
| GDSGDS HLDGS LTD | 8,311 | $322K | shares |
| ARK ETF TRARK ETF TR | 52,700 | $321K | call |
| EWGISHARES INC | 7,546 | $314K | shares |
| FBLGRANITESHARES ETF TR | 7,200 | $313K | shares |
| PAYCHEX INCPAYCHEX INC | 185,000 | $301K | call |
| SLMTBRERA HOLDINGS PLC | 9,850 | $296K | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 30,300 | $294K | call |
| IMOIMPERIAL OIL LTD | 3,150 | $286K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 34,812 | $284K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 53,477 | $283K | shares |
| BLOKAMPLIFY ETF TR | 4,205 | $282K | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 2,600 | $276K | put |
| AMXAMERICA MOVIL SAB DE CV | 13,043 | $274K | shares |
| BCHBANCO DE CHILE | 9,029 | $274K | shares |
| BBARBANCO BBVA ARGENTINA S A | 32,785 | $273K | shares |
| JOBYJOBY AVIATION INC | 16,458 | $266K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 4,514 | $264K | shares |
| BBBLACKBERRY LTD | 53,623 | $262K | shares |
| UBSUBS GROUP AG | 6,368 | $261K | shares |
| CLBTCELLEBRITE DI LTD | 13,766 | $255K | shares |
| CIVICIVITAS RESOURCES INC | 7,859 | $255K | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 10,000 | $254K | call |
| TFPMTRIPLE FLAG PRECIOUS METAL | 8,620 | $252K | shares |
| SYNOPSYS INCSYNOPSYS INC | 9,500 | $248K | call |
| PROPROS Holdings Inc | 10,825 | $248K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12,418 | $247K | shares |
| ECECOPETROL S A | 26,273 | $242K | shares |
| HPPHUDSON PAC PPTYS INC | 86,850 | $240K | shares |
| FCFRANKLIN COVEY CO | 12,309 | $239K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 45,896 | $237K | shares |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 35,400 | $235K | call |
| CGCCANOPY GROWTH CORPORATION | 160,196 | $234K | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 45,000 | $234K | call |
| WRBYWARBY PARKER INC | 8,407 | $232K | shares |
| AGIALAMOS GOLD INC | 6,419 | $224K | shares |
| FNVFRANCO NEV CORP | 1,000 | $223K | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 192,000 | $221K | put |
| AEHRAEHR TEST SYS | 7,102 | $214K | shares |
| CRCTCRICUT INC | 33,795 | $213K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 45,900 | $213K | shares |
| SANBANCO SANTANDER SA | 20,155 | $211K | shares |
| PTIRGRANITESHARES ETF TR | 6,460 | $210K | shares |
| GLOBAL X FDSGLOBAL X FDS | 53,100 | $208K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,817 | $205K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 52,691 | $203K | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 25,000 | $202K | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,167 | $201K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,507 | $200K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,027 | $191K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,507 | $185K | shares |
| LAESSEALSQ CORP | 49,469 | $185K | shares |
| BRYBerry Corp | 49,041 | $185K | shares |
| NLRVANECK ETF TRUST | 1,315 | $178K | shares |
| UPXIUPEXI INC | 30,645 | $177K | shares |
| PUKPRUDENTIAL PLC | 6,284 | $176K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 12,629 | $172K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,063 | $171K | shares |
| KOPKOPPERS HOLDINGS INC | 6,054 | $170K | shares |
| EVCMEVERCOMMERCE INC | 15,223 | $169K | shares |
| PTRNPATTERN GROUP INC | 12,281 | $168K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 6,002 | $165K | shares |
| HTGCHERCULES CAPITAL INC | 8,700 | $165K | shares |
| DFDVDEFI DEVELOPMENT CORP | 10,734 | $164K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 25,445 | $163K | shares |
| PPTAPERPETUA RESOURCES CORP | 7,905 | $160K | shares |
| GELGENESIS ENERGY L P | 9,546 | $160K | shares |
| MASS908 DEVICES INC | 17,651 | $155K | shares |
| SKMSK TELECOM CO LTD | 7,198 | $155K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,021 | $155K | shares |
| IREN LIMITEDIREN LIMITED | 10,000 | $152K | call |
| ATOMATOMERA INC | 33,433 | $148K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 7,954 | $147K | shares |
| OTEXOPEN TEXT CORP | 3,914 | $146K | shares |
| CRTOCRITEO S A | 6,444 | $146K | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 25,000 | $144K | call |
| SOBOSOUTH BOW CORP | 5,066 | $143K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 5,500 | $143K | call |
| NEXTNEXTDECADE CORP | 20,692 | $140K | shares |
| WBTNWEBTOON ENTMT INC | 7,148 | $139K | shares |
| THRYTHRYV HLDGS INC | 11,347 | $137K | shares |
| TUTELUS CORPORATION | 8,642 | $136K | shares |
| TYRATYRA BIOSCIENCES INC | 9,542 | $133K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 6,731 | $125K | shares |
| VELVELOCITY FINL INC | 6,915 | $125K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,291 | $124K | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $122K | call |
| TSSITSS INC DEL | 6,622 | $120K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 5,949 | $118K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 49,000 | $118K | shares |
| OPRTOPORTUN FINL CORP | 18,537 | $114K | shares |
| CLPTCLEARPOINT NEURO INC | 5,079 | $111K | shares |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 125,000 | $111K | call |
| VNET GROUP INCVNET GROUP INC | 200,000 | $110K | put |
| NMFCNEW MTN FIN CORP | 11,216 | $108K | shares |
| ZIMVIE INCZIMVIE INC | 5,579 | $106K | shares |
| NPWRNET POWER INC | 34,911 | $105K | shares |
| AIROAIRO GROUP HLDGS INC | 5,408 | $104K | shares |
| ITRGINTEGRA RES CORP | 35,400 | $104K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 754 | $102K | shares |
| NEXNNEXXEN INTL LTD | 10,989 | $102K | shares |
| Surmodics IncSurmodics Inc | 3,366 | $101K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 8,035 | $100K | shares |
| BLNKBLINK CHARGING CO | 61,222 | $100K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 110,325 | $96K | shares |
| BOOMDMC GLOBAL INC | 10,763 | $91K | shares |
| DPRODRAGANFLY INC. | 10,963 | $89K | shares |
| IHSIHS HOLDING LIMITED | 12,404 | $85K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 16,487 | $84K | shares |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD | 20,000 | $84K | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 38,300 | $80K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 52,939 | $76K | shares |
| ARK ETF TRARK ETF TR | 16,100 | $73K | put |
| DEERE & CODEERE & CO | 14,100 | $72K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 36,635 | $70K | shares |
| SMUCKER J M COSMUCKER J M CO | 39,000 | $66K | call |
| RLXRLX TECHNOLOGY INC | 24,609 | $65K | shares |
| PLTKPLAYTIKA HLDG CORP | 16,338 | $64K | shares |
| ZOETIS INCZOETIS INC | 32,500 | $62K | call |
| METAVIA INCMETAVIA INC | 60,386 | $57K | shares |
| BTCSBTCS INC | 11,021 | $53K | shares |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP | 254,000 | $51K | put |
| BITFBITFARMS LTD | 18,151 | $51K | shares |
| CARNIVAL CORPCARNIVAL CORP | 173,100 | $51K | call |
| ZNTLZENTALIS PHARMACEUTICALS INC | 31,579 | $48K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 13,538 | $46K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 46,492 | $44K | shares |
| HURATUHURA BIOSCIENCES INC | 16,608 | $41K | shares |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 800,000 | $40K | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 230,200 | $35K | put |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 107,800 | $32K | put |
| ABEVAMBEV SA | 12,852 | $29K | shares |
| MGNXMACROGENICS INC | 17,179 | $29K | shares |
| LGOLARGO INC | 19,182 | $29K | shares |
| INOINOVIO PHARMACEUTICALS INC | 11,497 | $27K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 18,622 | $26K | shares |
| LUCDLUCID DIAGNOSTICS INC | 26,061 | $26K | shares |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 14,000 | $25K | call |
| INMBINMUNE BIO INC | 10,784 | $22K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 49,787 | $22K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 30,710 | $21K | shares |
| UPWHEELS UP EXPERIENCE INC | 10,971 | $20K | shares |
| XTIAXTI AEROSPACE INC | 13,383 | $20K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,000 | $19K | put |
| DELTA AIR LINES INCDELTA AIR LINES INC | 100,000 | $18K | put |
| DVLTDATAVAULT AI INC | 14,280 | $16K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 10,830 | $15K | shares |
| TOAST INCTOAST INC | 300,000 | $13K | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 129,800 | $12K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 42,134 | $11K | shares |
| AIREREALPHA TECH CORP | 12,614 | $10K | shares |
| IREN LIMITEDIREN LIMITED | 100,000 | $9K | put |
| ILLRTRILLER GROUP INC COM | 10,657 | $9K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 21,052 | $9K | shares |
| GRMLGREENLAND MINES LTD | 11,949 | $6K | shares |
| FLEX LTDFLEX LTD | 39,200 | $6K | put |
| YYGHYY GROUP HOLDING LIMITED CLASS | 16,916 | $6K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 11,560 | $4K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 27,497 | $4K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 15,000 | $3K | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 136,100 | $1K | call |
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 |