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 |
|---|---|---|---|---|
| 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 |
| INTUITINTUIT CALL | call | 154,700 | $2.43M | +26,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 901,600 | $2.41M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 173,800 | $2.38M | +153,800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 184,500 | $2.38M | new |
| FEDEX CORPFEDEX CORP CALL | call | 200,600 | $2.37M | +185,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 440,100 | $2.35M | -680,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 651,800 | $2.33M | +516,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,212,500 | $2.3M | -100,000 |
| ETSY INCETSY INC CALL | call | 1,275,000 | $2.26M | +22,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 120,000 | $2.25M | -5,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 483,900 | $2.24M | new |
| MSCI INCMSCI INC CALL | call | 47,500 | $2.22M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 67,300 | $2.19M | -132,200 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 550,000 | $2.19M | new |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 26,000 | $2.18M | 0 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 206,700 | $2.17M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 175,900 | $2.16M | -443,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 91,000 | $2.06M | -26,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 258,500 | $2.06M | +65,400 |
| CARVANA COCARVANA CO CALL | call | 124,600 | $2.03M | +119,800 |
| NIKE INCNIKE INC PUT | put | 875,600 | $2M | +650,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 141,900 | $1.96M | -1,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 181,200 | $1.96M | +45,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 175,200 | $1.91M | +7,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 177,200 | $1.88M | +138,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 100,300 | $1.84M | +73,600 |
| NIKE INCNIKE INC CALL | call | 1,323,400 | $1.79M | +718,300 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 270,000 | $1.77M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 125,000 | $1.76M | +75,000 |
| AMGEN INCAMGEN INC CALL | call | 114,500 | $1.74M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 91,500 | $1.7M | +60,400 |
| ADOBE INCADOBE INC PUT | put | 209,200 | $1.66M | -43,400 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 278,400 | $1.62M | +241,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 131,100 | $1.62M | +38,400 |
| ALPHABET INCALPHABET INC PUT | put | 1,166,800 | $1.61M | +566,800 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 20,000 | $1.61M | -3,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 572,200 | $1.6M | +245,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 186,600 | $1.56M | -45,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 745,100 | $1.56M | -464,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 246,000 | $1.56M | +170,000 |
| MERCK & CO INCMERCK & CO INC CALL | call | 267,600 | $1.56M | +244,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 158,000 | $1.53M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 28,800 | $1.46M | -3,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 293,800 | $1.45M | +100,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 445,700 | $1.44M | +336,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 72,700 | $1.42M | +55,000 |
| WEBULL CORPWEBULL CORP PUT | put | 378,700 | $1.38M | +315,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 55,000 | $1.34M | +42,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 95,800 | $1.31M | +40,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 142,800 | $1.31M | +87,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 158,900 | $1.29M | +101,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 279,400 | $1.27M | -78,800 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 378,200 | $1.24M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 541,900 | $1.23M | +374,600 |
| SEA LTDSEA LTD PUT | put | 48,100 | $1.17M | -1,701,800 |
| CORNING INCCORNING INC CALL | call | 446,300 | $1.17M | +16,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 46,900 | $1.15M | -251,700 |
| PFIZER INCPFIZER INC PUT | put | 2,981,400 | $1.14M | +2,681,400 |
| EOG RES INCEOG RES INC PUT | put | 158,900 | $1.12M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 175,200 | $1.11M | +30,000 |
| WALMART INCWALMART INC CALL | call | 769,900 | $1.09M | +559,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 586,700 | $1.08M | +437,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 414,100 | $1.07M | +378,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 214,400 | $1.07M | +13,400 |
| DEXCOM INCDEXCOM INC PUT | put | 70,900 | $1.06M | 0 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 220,000 | $1.06M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 39,000 | $1.05M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 325,500 | $1.05M | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 33,100 | $1.03M | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 121,700 | $1.02M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,383,900 | $1.01M | +712,400 |
| ROKU INCROKU INC CALL | call | 40,900 | $972K | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 299,800 | $971K | new |
| TAPESTRY INCTAPESTRY INC COM | call | 160,000 | $966K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 29,000 | $958K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 17,900 | $942K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 340,000 | $936K | +240,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 20,000 | $930K | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 36,400 | $923K | -149,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 181,600 | $913K | +130,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 192,500 | $887K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 10,500 | $886K | +8,900 |
| JD.COM INCJD.COM INC PUT | put | 156,800 | $882K | -1,625,400 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 84,200 | $860K | -42,000 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,600 | $854K | new |
| ETSY INCETSY INC PUT | put | 170,000 | $850K | -212,000 |
| AUTODESK INCAUTODESK INC CALL | call | 33,800 | $838K | -2,500 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 94,400 | $819K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 97,700 | $808K | -446,000 |
| METLIFE INCMETLIFE INC CALL | call | 303,300 | $784K | +270,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 440,000 | $766K | +187,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 19,600 | $766K | new |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 100,000 | $755K | +50,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 272,600 | $752K | +197,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 695,700 | $745K | -328,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 30,500 | $744K | +24,400 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 96,700 | $737K | +42,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 87,500 | $715K | +72,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 40,000 | $713K | -85,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,000 | $704K | 0 |
| STRIDE INCSTRIDE INC PUT | put | 90,000 | $697K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 200,000 | $677K | new |
| CDW CORPCDW CORP COM | call | 150,000 | $661K | -20,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 296,000 | $649K | +239,300 |
| DATADOG INCDATADOG INC CALL | call | 90,400 | $642K | -32,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 74,800 | $624K | -58,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 20,000 | $623K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 4,900 | $617K | +1,300 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 410,100 | $615K | +210,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 1,193,900 | $609K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 235,000 | $606K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 680,000 | $599K | +599,100 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 245,500 | $598K | +107,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 237,500 | $598K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,203,500 | $592K | +1,037,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 75,300 | $588K | +35,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 112,900 | $577K | +43,700 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 300,000 | $568K | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 183,700 | $564K | +67,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 167,500 | $560K | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 20,000 | $555K | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 45,400 | $549K | +15,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 520,000 | $545K | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 40,700 | $538K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,400,000 | $532K | +454,000 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 10,100 | $531K | +6,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 97,900 | $529K | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 68,000 | $521K | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 288,000 | $514K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 20,200 | $503K | +17,200 |
| 3M CO3M CO PUT | put | 101,000 | $503K | +88,500 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 100,000 | $501K | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 183,900 | $491K | +170,000 |
| XPENG INCXPENG INC CALL | call | 185,500 | $487K | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 280,900 | $484K | -194,100 |
| INTEL CORPINTEL CORP PUT | put | 850,000 | $482K | -4,056,100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 20,600 | $479K | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 40,400 | $460K | -2,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 406,700 | $454K | -39,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 25,000 | $450K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 16,600 | $448K | -12,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 163,300 | $447K | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 27,100 | $445K | 0 |
| ON HLDG AGON HLDG AG CALL | put | 139,000 | $434K | 0 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 75,500 | $417K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 353,700 | $416K | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 13,600 | $403K | -4,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 131,600 | $402K | +3,300 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 24,500 | $394K | 0 |
| HASBRO INCHASBRO INC COM | call | 250,000 | $394K | new |
| FASTENAL COFASTENAL CO COM | put | 103,100 | $391K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,300 | $384K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 48,000 | $384K | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,800 | $384K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 234,900 | $383K | +214,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 249,300 | $380K | 0 |
| PEPSICO INCPEPSICO INC CALL | call | 258,900 | $379K | +29,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 177,600 | $378K | +147,100 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 175,000 | $370K | new |
| AUTODESK INCAUTODESK INC COM | put | 35,300 | $370K | 0 |
| ISHARES TRISHARES TR PUT | put | 105,000 | $364K | new |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 350,300 | $361K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 242,200 | $355K | -25,000 |
| KROGER COKROGER CO CALL | call | 548,200 | $352K | -74,300 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 279,800 | $351K | +136,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 5,000 | $350K | -2,600 |
| INTUITINTUIT COM | put | 7,200 | $350K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 117,000 | $347K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 62,200 | $347K | -10,000 |
| INSULET CORPINSULET CORP PUT | put | 180,000 | $344K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 113,500 | $339K | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 45,900 | $339K | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 150,000 | $338K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 214,800 | $332K | +26,200 |
| AIRBNB INCAIRBNB INC CALL | call | 26,400 | $327K | +8,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 43,700 | $325K | -121,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 99,700 | $320K | +85,200 |
| CHEMOURS COCHEMOURS CO COM | put | 150,000 | $316K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 66,000 | $310K | +18,900 |
| DATADOG INCDATADOG INC CL A COM | put | 135,200 | $310K | -20,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10,000 | $309K | +2,000 |
| KKR & CO INCKKR & CO INC CALL | call | 159,700 | $298K | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 55,100 | $297K | new |
| AFLAC INCAFLAC INC COM | call | 193,300 | $296K | +81,500 |
| INSULET CORPINSULET CORP COM | call | 170,000 | $290K | +136,700 |
| MASCO CORPMASCO CORP CALL | call | 70,000 | $288K | new |
| LOWES COS INCLOWES COS INC CALL | call | 64,400 | $285K | -285,000 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 83,100 | $284K | 0 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 7,500 | $283K | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 285,300 | $282K | new |
| ONDAS INCONDAS INC CALL | call | 199,700 | $280K | 0 |
| CHEWY INCCHEWY INC CL A | put | 96,500 | $279K | 0 |
| ISHARES TRISHARES TR CALL | call | 284,800 | $277K | -294,900 |
| CORPAY INCCORPAY INC COM SHS | call | 53,400 | $273K | +38,400 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 390,000 | $273K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 264,200 | $272K | +222,900 |
| DOORDASH INCDOORDASH INC CL A | put | 81,600 | $270K | +61,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 18,700 | $266K | -3,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 258,300 | $265K | +20,000 |
| ISHARES TRISHARES TR PUT | put | 602,000 | $256K | -1,923,000 |
| CELESTICA INCCELESTICA INC CALL | call | 26,900 | $254K | new |
| ROKU INCROKU INC PUT | put | 68,600 | $250K | 0 |
| KEYCORPKEYCORP CALL | call | 351,100 | $243K | +222,600 |
| CME GROUP INCCME GROUP INC CALL | call | 42,400 | $242K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 50,000 | $242K | 0 |
| FLEX LTDFLEX LTD CALL | call | 559,800 | $237K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 61,900 | $235K | +9,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 63,500 | $233K | 0 |
| UBS GROUP AGUBS GROUP AG SHS | call | 30,200 | $232K | new |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 42,900 | $232K | 0 |
| ADOBE INCADOBE INC CALL | call | 73,400 | $229K | +28,200 |
| WAYFAIR INCWAYFAIR INC PUT | put | 141,500 | $229K | +131,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 193,400 | $228K | +166,400 |
| COUPANG INCCOUPANG INC CALL | call | 517,200 | $227K | -80,000 |
| METLIFE INCMETLIFE INC PUT | put | 354,300 | $224K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 68,900 | $224K | +42,200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 15,100 | $219K | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 54,000 | $215K | +20,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 45,000 | $207K | new |
| CINTAS CORPCINTAS CORP CALL | call | 49,400 | $207K | -8,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 77,100 | $205K | +40,000 |
| XPENG INCXPENG INC ADS | put | 732,600 | $205K | +106,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 50,000 | $202K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 71,000 | $201K | new |
| TARGET CORPTARGET CORP CALL | call | 33,000 | $193K | +4,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 104,100 | $188K | +30,700 |
| CARVANA COCARVANA CO CALL | put | 24,300 | $186K | +200 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 20,600 | $185K | 0 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 99,800 | $180K | new |
| ISHARES TRISHARES TR CALL | call | 60,000 | $176K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 500,800 | $176K | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 191,000 | $174K | new |
| AT&T INCAT&T INC CALL | call | 34,500 | $171K | -1,700,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 107,000 | $164K | new |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 50,000 | $156K | +20,000 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 2,800 | $154K | -35,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 10,000 | $149K | -65,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 49,700 | $149K | 0 |
| MODERNA INCMODERNA INC CALL | call | 170,900 | $148K | +150,000 |
| CARMAX INCCARMAX INC COM | put | 51,100 | $148K | new |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 579,000 | $147K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 38,700 | $145K | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 32,200 | $145K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 179,300 | $143K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 500,600 | $140K | +175,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 23,600 | $138K | +18,600 |
| BLOCK INCBLOCK INC CALL | call | 22,600 | $138K | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 25,200 | $137K | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 402,600 | $137K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 17,200 | $136K | -569,500 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 85,000 | $136K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 4,900 | $135K | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 104,000 | $133K | +77,100 |
| BLOCK INCBLOCK INC PUT | put | 44,700 | $132K | +16,700 |
| CSX CORPCSX CORP CALL | call | 47,000 | $130K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 14,700 | $127K | 0 |
| CROCS INCCROCS INC PUT | put | 49,500 | $127K | 0 |
| CINTAS CORPCINTAS CORP COM | put | 7,500 | $127K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 150,000 | $125K | -50,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 252,200 | $125K | +225,000 |
| HUMANA INCHUMANA INC COM | call | 25,100 | $124K | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 50,900 | $123K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 56,900 | $123K | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 84,100 | $122K | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 142,300 | $122K | new |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 225,000 | $121K | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 49,200 | $119K | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 40,000 | $119K | new |
| CHEWY INCCHEWY INC CL A | call | 72,100 | $119K | -7,000 |
| SEA LTDSEA LTD CALL | call | 24,600 | $117K | -626,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 31,900 | $116K | 0 |
| PFIZER INCPFIZER INC CALL | call | 316,400 | $115K | -160,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 221,300 | $115K | -130,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 453,800 | $114K | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 161,200 | $113K | +135,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 257,300 | $112K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 50,000 | $112K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 127,500 | $112K | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 24,500 | $111K | +19,600 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 315,000 | $111K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 110,000 | $109K | +60,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 60,500 | $107K | -84,700 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 93,800 | $107K | +21,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 79,500 | $104K | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 52,000 | $103K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 88,900 | $100K | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 206,100 | $99K | +22,000 |
| FORD MTR COFORD MTR CO CALL | call | 100,000 | $99K | 0 |
| KKR & CO INCKKR & CO INC Option | put | 51,300 | $98K | +35,800 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 117,500 | $97K | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 14,000 | $95K | new |
| FIGMA INCFIGMA INC CALL | call | 135,000 | $93K | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 16,000 | $92K | +10,500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 153,300 | $92K | +119,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 88,600 | $91K | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 201,000 | $90K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 89,900 | $86K | -1,700 |
| UNION PAC CORPUNION PAC CORP CALL | call | 25,000 | $83K | -3,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 120,000 | $82K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 112,100 | $81K | +11,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 276,800 | $79K | +200,000 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 29,100 | $78K | 0 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 125,000 | $75K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 30,000 | $74K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 29,700 | $73K | +15,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 139,300 | $73K | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 75,500 | $72K | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 20,800 | $70K | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 125,000 | $69K | new |
| RTX CORPORATIONRTX CORPORATION PUT | put | 116,400 | $67K | +5,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 562,500 | $67K | +400,000 |
| NIO INCNIO INC CALL | call | 45,800 | $64K | new |
| NETAPP INCNETAPP INC CALL | call | 116,100 | $63K | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 20,300 | $61K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 70,000 | $60K | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 301,500 | $60K | +83,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 953,000 | $60K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 112,400 | $60K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 111,400 | $60K | +15,900 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 82,300 | $59K | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 500,200 | $59K | +480,200 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 413,200 | $58K | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 81,000 | $58K | 0 |
| GE AEROSPACEGE AEROSPACE PUT | put | 29,700 | $57K | +6,000 |
| AES CORPAES CORP COM | put | 700,000 | $56K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 180,700 | $55K | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 38,400 | $55K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 32,800 | $53K | +10,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 20,000 | $53K | new |
| CAVA GROUP INCCAVA GROUP INC COM | call | 30,000 | $53K | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 60,000 | $50K | -90,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 115,500 | $50K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 43,200 | $49K | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 120,000 | $48K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 110,000 | $47K | new |
| ROSS STORES INCROSS STORES INC CALL | call | 15,000 | $46K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 44,600 | $46K | -314,100 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 76,400 | $45K | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 20,700 | $44K | +8,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 23,900 | $43K | +10,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 77,700 | $42K | new |
| DEXCOM INCDEXCOM INC COM | call | 13,700 | $42K | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 194,300 | $41K | +174,500 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 73,200 | $41K | -994,700 |
| COUPANG INCCOUPANG INC PUT | put | 716,500 | $41K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 30,000 | $40K | new |
| STRIDE INCSTRIDE INC CALL | call | 20,000 | $39K | new |
| EOG RES INCEOG RES INC CALL | call | 74,300 | $39K | -202,700 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 12,500 | $39K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 39,300 | $37K | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 192,100 | $37K | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 107,100 | $37K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 21,500 | $34K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 202,400 | $34K | 0 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 191,500 | $32K | 0 |
| SHELL PLCSHELL PLC PUT | put | 570,400 | $32K | 0 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 40,000 | $32K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 15,400 | $32K | 0 |
| ISHARES TRISHARES TR CALL | call | 193,700 | $31K | -1,485,100 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 35,000 | $30K | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 55,100 | $29K | -1,600 |
| DOXIMITY INCDOXIMITY INC CL A | call | 39,000 | $29K | new |
| CSX CORPCSX CORP PUT | put | 394,700 | $28K | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $28K | 0 |
| FISERV INCFISERV INC CALL | call | 211,500 | $27K | +5,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 31,500 | $27K | new |
| TARGET CORPTARGET CORP PUT | put | 109,400 | $27K | +95,400 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 12,100 | $25K | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 61,600 | $25K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 20,000 | $25K | -106,900 |
| NOKIA CORPNOKIA CORP PUT | put | 550,000 | $24K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 34,300 | $24K | 0 |
| FORD MTR COFORD MTR CO PUT | put | 100,000 | $24K | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 46,700 | $24K | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 102,600 | $24K | +20,000 |
| NIO INCNIO INC OPTION | put | 1,120,000 | $24K | -77,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 69,200 | $23K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 150,400 | $23K | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 40,100 | $22K | new |
| BAIDU INCBAIDU INC PUT | put | 43,200 | $21K | -50,500 |
| CORNING INCCORNING INC PUT | put | 15,000 | $21K | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 160,000 | $20K | +91,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 73,100 | $20K | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,707,500 | $20K | +1,387,100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 310,100 | $20K | new |
| WENDYS COWENDYS CO COM NEW | put | 11,600 | $19K | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 30,200 | $19K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 24,100 | $19K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 43,300 | $18K | 0 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 111,300 | $18K | 0 |
| BP PLCBP PLC CALL | call | 32,900 | $16K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 18,000 | $16K | 0 |
| BOEING COBOEING CO PUT | put | 16,500 | $16K | +6,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 74,200 | $16K | 0 |
| OKLO INCOKLO INC CALL | call | 75,000 | $15K | +62,900 |
| SLB LIMITEDSLB LIMITED PUT | put | 80,800 | $15K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 420,100 | $15K | 0 |
| AES CORPAES CORP CALL | call | 10,000 | $15K | 0 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 161,200 | $15K | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 100,000 | $15K | 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 |