SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002
- Period
- 2026-03-31
- Reported value
- $92.9B
- Holdings
- 3,176
- Top 10 weight
- 36.02%
- New
- 287
- Sold out
- 709
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +10,416,346 | $3.22B |
| GOOGLadded | +9,819,146 | $2.82B |
| JPMadded | +9,381,752 | $2.76B |
| METAadded | +3,798,871 | $2.17B |
| MUadded | +6,299,989 | $2.13B |
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 |
|---|---|---|
| NVDAexited | -37,810,007 | -$7.05B |
| AAPLreduced | -5,623,686 | -$1.43B |
| CSCOexited | -10,197,328 | -$786M |
| HONreduced | -3,020,729 | -$683M |
| MSFTreduced | -1,324,422 | -$490M |
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 2,661 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 448. All 448
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,155,000 | $689M | +5,000 |
| ZSCALER INCZSCALER INC PUT | put | 737,700 | $192M | -32,900 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,013,400 | $92.4M | +200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $89M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,010,200 | $76.5M | +400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 848,600 | $75.2M | -341,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,653,300 | $70.7M | -361,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,381,600 | $64.9M | +516,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,409,000 | $50.2M | +361,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,296,000 | $49.6M | +6,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 924,900 | $31.7M | +666,400 |
| ISHARES TRISHARES TR PUT | put | 8,819,200 | $28.5M | +2,454,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,678,600 | $26.9M | -250,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,131,300 | $26.4M | +689,300 |
| ISHARES TRISHARES TR CALL | call | 3,062,100 | $24.9M | -363,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,750,600 | $23.6M | -2,749,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 613,900 | $21.5M | +103,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 299,200 | $21M | +101,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 522,200 | $19.6M | +130,300 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,205,000 | $18.9M | +5,000 |
| APPLE INCAPPLE INC PUT | put | 1,487,100 | $17.7M | -897,900 |
| TESLA INCTESLA INC CALL | call | 567,100 | $17.3M | -932,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 127,900 | $14.7M | -707,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 509,000 | $14.7M | +388,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 839,000 | $14.5M | -1,649,200 |
| BROADCOM INCBROADCOM INC PUT | put | 412,500 | $14.2M | -385,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 89,000 | $13.3M | -339,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 481,000 | $13.2M | -1,747,800 |
| INTEL CORPINTEL CORP CALL | call | 1,414,500 | $13M | -1,378,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 310,800 | $12.5M | -395,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 781,800 | $12.3M | -406,200 |
| APPLE INCAPPLE INC CALL | call | 1,367,100 | $12M | -978,500 |
| ALPHABET INCALPHABET INC CALL | call | 157,900 | $12M | -849,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 832,000 | $11.6M | -121,400 |
| TESLA INCTESLA INC PUT | put | 1,757,900 | $9.37M | -1,025,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 2,872,300 | $9.34M | -1,526,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 848,300 | $8.84M | -1,026,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 474,900 | $8.62M | -430,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 789,900 | $8.23M | +333,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 200,000 | $8.03M | +160,000 |
| COCA COLA COCOCA COLA CO CALL | call | 2,183,500 | $7.46M | +774,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 173,300 | $7.31M | -571,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 998,000 | $7.21M | -82,900 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 415,000 | $7.18M | -1,422,400 |
| ISHARES TRISHARES TR CALL | call | 1,639,000 | $6.93M | +220,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,404,000 | $6.9M | +703,400 |
| ALPHABET INCALPHABET INC CALL | call | 408,700 | $6.8M | -470,600 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $6.79M | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 265,800 | $6.04M | -752,200 |
| ZSCALER INCZSCALER INC CALL | call | 833,200 | $5.82M | +71,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,341,800 | $5.66M | -195,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 70,000 | $5.66M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 366,800 | $5.55M | -130,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 587,200 | $5.1M | +15,000 |
| INSULET CORPINSULET CORP PUT | put | 293,000 | $4.9M | +113,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 156,600 | $4.8M | -108,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 491,900 | $4.76M | -77,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 586,500 | $4.66M | -643,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 231,900 | $4.54M | -93,600 |
| ORACLE CORPORACLE CORP PUT | put | 1,417,300 | $4.53M | -174,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,000,000 | $4.39M | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 165,000 | $4.06M | -1,542,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 90,600 | $4.03M | -84,600 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 77,800 | $3.95M | +700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 817,800 | $3.74M | +722,000 |
| TARGET CORPTARGET CORP CALL | call | 240,400 | $3.73M | +207,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 159,700 | $3.68M | -54,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 742,800 | $3.41M | +157,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 235,400 | $3.39M | -117,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 514,300 | $3.38M | +153,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 538,000 | $3.01M | +18,000 |
| ISHARES TRISHARES TR PUT | put | 1,658,500 | $3.01M | +1,056,500 |
| EOG RES INCEOG RES INC CALL | call | 89,600 | $2.84M | +15,300 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 169,500 | $2.83M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 89,400 | $2.75M | -324,700 |
| CISCO SYS INCCISCO SYS INC CALL | call | 281,200 | $2.62M | +100,000 |
| INTUITINTUIT COM | put | 13,500 | $2.5M | +6,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 840,000 | $2.46M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 21,700 | $2.37M | +1,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 182,700 | $2.33M | -565,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 115,000 | $2.3M | -88,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 393,500 | $2.27M | +133,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 288,100 | $2.19M | -407,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 153,000 | $2.17M | +143,000 |
| ADOBE INCADOBE INC CALL | call | 331,900 | $2.16M | +258,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 162,300 | $2.14M | -232,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 26,100 | $2.13M | -155,500 |
| ISHARES TRISHARES TR ETF | put | 849,600 | $2.11M | new |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 200,000 | $2.02M | +189,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 56,800 | $1.99M | -12,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 69,900 | $1.97M | +14,900 |
| ALPHABET INCALPHABET INC PUT | put | 544,000 | $1.96M | -622,800 |
| WALMART INCWALMART INC PUT | put | 300,000 | $1.91M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,913,900 | $1.9M | +293,000 |
| NUCOR CORPNUCOR CORP COM | put | 325,400 | $1.86M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 576,100 | $1.69M | +290,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 810,200 | $1.68M | -393,300 |
| ORACLE CORPORACLE CORP CALL | call | 483,400 | $1.57M | +20,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 367,900 | $1.55M | new |
| RTX CORPORATIONRTX CORPORATION CALL | call | 57,100 | $1.52M | -965,400 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 180,000 | $128M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 550,000 | $51.2M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 228,190 | $39.1M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 60,000 | $27.8M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $26.5M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 83,410 | $24.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 200,000 | $22.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 250,000 | $21.6M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $20.5M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 150,000 | $19.9M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 107,180 | $17.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 97,660 | $17.6M | +37,810 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 170,000 | $16.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 112,090 | $12.8M | +61,090 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 100,200 | $12.3M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 53,430 | $12M | +36,690 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 79,370 | $9.3M | +26,780 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 94,420 | $8.81M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 66,850 | $7.73M | +46,850 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 61,100 | $7.52M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 44,190 | $4.45M | +36,190 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 38,890 | $4.38M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 27,940 | $4.29M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 18,490 | $4.04M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000 | $3.32M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $3.05M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 30,000 | $2.92M | +9,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,350 | $2.91M | +21,350 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,400 | $2.73M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 25,800 | $2.53M | +19,800 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,500 | $2.24M | +7,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.22M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 24,000 | $2.15M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,500 | $1.97M | +12,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 16,770 | $1.95M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.91M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 17,900 | $1.79M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.72M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,670 | $1.55M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 12,000 | $1.45M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 13,500 | $1.43M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.42M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,100 | $1.32M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,950 | $1.22M | -7,450 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 13,300 | $1.19M | -3,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,100 | $1.18M | +3,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,000 | $1.04M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $1.02M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000 | $1M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $971K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $907K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $882K | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,930 | $848K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,740 | $804K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,000 | $788K | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 6,900 | $715K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,500 | $704K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,100 | $680K | -4,120 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,780 | $653K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 4,500 | $649K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,000 | $601K | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,600 | $582K | -9,400 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 9,450 | $494K | -5,550 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $435K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 3,000 | $315K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,100 | $308K | -3,900 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,000 | $262K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTAMTITAN AMER SA | 6,305 | $104K | shares |
| MBIMBIA INC | 14,383 | $103K | shares |
| VMDVIEMED HEALTHCARE INC | 13,608 | $101K | shares |
| TITNTITAN MACHY INC | 6,727 | $101K | shares |
| FUBOFUBOTV INC | 38,819 | $98K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 117,500 | $97K | call |
| KLCKINDERCARE LEARNING COMPANIE | 22,175 | $96K | shares |
| HNSTHONEST CO INC | 36,461 | $94K | shares |
| FIGMA INCFIGMA INC | 135,000 | $93K | call |
| OLPXOLAPLEX HLDGS INC | 68,313 | $92K | shares |
| OECORION S.A. | 17,314 | $91K | shares |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 88,600 | $91K | put |
| LFMDLIFEMD INC | 25,298 | $86K | shares |
| ADCTADC THERAPEUTICS SA | 24,448 | $86K | shares |
| NBNIOCORP DEVS LTD | 16,020 | $85K | shares |
| NCMINATIONAL CINEMEDIA INC | 21,968 | $85K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 17,902 | $84K | shares |
| UNION PAC CORPUNION PAC CORP | 25,000 | $83K | call |
| CDXSCODEXIS INC | 50,290 | $82K | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 120,000 | $82K | call |
| GMEWSGAMESTOP CORP NEW | 26,839 | $81K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 112,100 | $81K | put |
| BVSBIOVENTUS INC | 10,792 | $80K | shares |
| CUREVAC NVCUREVAC NV | 17,574 | $79K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 276,800 | $79K | put |
| BYNDBEYOND MEAT INC | 95,022 | $78K | shares |
| MXCTMAXCYTE INC | 49,402 | $77K | shares |
| AQNALGONQUIN POWER & UTILITIES | 12,321 | $76K | shares |
| UISUNISYS CORP | 27,660 | $76K | shares |
| COEUR MNG INCCOEUR MNG INC | 125,000 | $75K | call |
| IIIINFORMATION SVCS GROUP INC | 12,754 | $74K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 30,000 | $74K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 29,700 | $73K | call |
| IHRTIHEARTMEDIA INC | 17,290 | $72K | shares |
| REIRING ENERGY INC | 80,849 | $70K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 20,800 | $70K | put |
| ECXECARX HOLDINGS INC | 40,000 | $69K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 125,000 | $69K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 18,927 | $67K | shares |
| GSMFERROGLOBE PLC | 14,509 | $67K | shares |
| CABACABALETTA BIO INC | 30,629 | $67K | shares |
| GRSDGRANDSTAND LTD | 11,974 | $65K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,666 | $65K | shares |
| BLZEBACKBLAZE INC | 13,943 | $65K | shares |
| NETAPP INCNETAPP INC | 116,100 | $63K | call |
| ALDXALDEYRA THERAPEUTICS INC | 12,000 | $62K | shares |
| VOXRVOX ROYALTY CORP | 12,773 | $61K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 15,757 | $60K | shares |
| ARKOARKO CORP | 13,225 | $60K | shares |
| IVVDINVIVYD INC | 24,146 | $60K | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 301,500 | $60K | put |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 953,000 | $60K | put |
| KLTRKALTURA INC | 35,817 | $59K | shares |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 81,000 | $58K | call |
| ABEOABEONA THERAPEUTICS INC | 10,731 | $57K | shares |
| AES CORPAES CORP | 700,000 | $56K | put |
| EMERSON ELEC COEMERSON ELEC CO | 38,400 | $55K | call |
| NNOXNANO X IMAGING LTD | 19,218 | $54K | shares |
| VTEXVTEX | 14,092 | $53K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,000 | $53K | call |
| CAVA GROUP INCCAVA GROUP INC | 30,000 | $53K | call |
| PAYSPAYSIGN INC | 10,085 | $52K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 115,500 | $50K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 10,210 | $49K | shares |
| REAXTHE REAL BROKERAGE INC | 13,472 | $49K | shares |
| OSURORASURE TECHNOLOGIES INC | 19,748 | $48K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 120,000 | $48K | put |
| EVGOEVGO INC | 16,123 | $47K | shares |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 110,000 | $47K | call |
| DHDEFINITIVE HEALTHCARE CORP | 15,887 | $46K | shares |
| SATLSATELLOGIC INC | 24,712 | $46K | shares |
| TMCITREACE MED CONCEPTS INC | 18,751 | $46K | shares |
| MSOXADVISORSHARES TR | 10,262 | $46K | shares |
| ROSS STORES INCROSS STORES INC | 15,000 | $46K | call |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 76,400 | $45K | put |
| UGPULTRAPAR PARTICIPACOES SA | 11,789 | $44K | shares |
| RMNIRIMINI STR INC DEL | 11,000 | $43K | shares |
| OABIOMNIAB INC | 23,141 | $43K | shares |
| ALECALECTOR INC | 27,002 | $42K | shares |
| CRONOS GROUP INCCRONOS GROUP INC | 77,700 | $42K | call |
| COUPANG INCCOUPANG INC | 716,500 | $41K | put |
| NKTXNKARTA INC | 21,218 | $39K | shares |
| AISPAIRSHIP AI HLDGS INC | 13,439 | $39K | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 12,500 | $39K | call |
| AVIRATEA PHARMACEUTICALS INC | 10,742 | $38K | shares |
| TRUETRUECAR INC | 15,669 | $35K | shares |
| DOUGDOUGLAS ELLIMAN INC | 14,483 | $34K | shares |
| SKINSKINHEALTH SYSTEMS INC | 24,670 | $34K | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 202,400 | $34K | put |
| STXSSTEREOTAXIS INC | 14,463 | $33K | shares |
| HRTXHERON THERAPEUTICS INC | 24,377 | $32K | shares |
| HYLNHYLIION HOLDINGS CORP | 17,581 | $32K | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 44,633 | $32K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 15,400 | $32K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 17,155 | $31K | shares |
| PNBKPATRIOT NATL BANCORP INC | 16,450 | $30K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 35,000 | $30K | put |
| EVCENTRAVISION COMMUNICATIONS C | 10,019 | $29K | shares |
| HCATHEALTH CATALYST INC | 12,260 | $29K | shares |
| LESLQLESLIES INC | 17,313 | $29K | shares |
| DOXIMITY INCDOXIMITY INC | 39,000 | $29K | call |
| CSX CORPCSX CORP | 394,700 | $28K | put |
| PLUG PWR INCPLUG PWR INC | 50,000 | $28K | put |
| EXFYEXPENSIFY INC | 17,765 | $27K | shares |
| TARGET CORPTARGET CORP | 109,400 | $27K | put |
| LDILOANDEPOT INC | 12,562 | $26K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 14,789 | $25K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 61,600 | $25K | put |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 20,000 | $25K | call |
| LUNGPULMONX CORP | 10,747 | $24K | shares |
| MCDONALDS CORPMCDONALDS CORP | 102,600 | $24K | put |
| BRCCBRC INC | 20,584 | $23K | shares |
| BARKBARK INC | 36,025 | $22K | shares |
| DCGODOCGO INC | 23,547 | $21K | shares |
| STRIVE INCSTRIVE INC | 28,041 | $21K | shares |
| CORNING INCCORNING INC | 15,000 | $21K | put |
| NXXTNEXTNRG INC | 13,628 | $20K | shares |
| NNDMNANO DIMENSION LTD | 12,921 | $20K | shares |
| ARAYACCURAY INC DEL | 23,103 | $19K | shares |
| ATYRATYR PHARMA INC | 24,032 | $19K | shares |
| NRDYNERDY INC | 18,197 | $19K | shares |
| WENDYS COWENDYS CO | 11,600 | $19K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 30,200 | $19K | put |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 24,100 | $19K | call |
| VNET GROUP INCVNET GROUP INC | 111,300 | $18K | call |
| TEADTEADS HLDG CO | 23,739 | $17K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 15,749 | $16K | shares |
| LPROOPEN LENDING CORP | 10,644 | $16K | shares |
| BP PLCBP PLC | 32,900 | $16K | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 18,000 | $16K | call |
| COOKTRAEGER INC COM | 13,581 | $15K | shares |
| OKLO INCOKLO INC | 75,000 | $15K | call |
| AES CORPAES CORP | 10,000 | $15K | call |
| NUTRIEN LTDNUTRIEN LTD | 161,200 | $15K | put |
| RING ENERGY INCRING ENERGY INC | 100,000 | $15K | put |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 203,300 | $15K | put |
| AT&T INCAT&T INC | 50,000 | $14K | put |
| ABBVIE INCABBVIE INC | 202,200 | $14K | put |
| KROGER COKROGER CO | 134,000 | $13K | put |
| ROBLOX CORPROBLOX CORP | 162,300 | $13K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 102,100 | $12K | put |
| ADVADVANTAGE SOLUTIONS INC | 13,219 | $12K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 18,200 | $12K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 55,000 | $12K | put |
| SOUTHERN COSOUTHERN CO | 27,500 | $12K | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 15,000 | $12K | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 137,000 | $12K | put |
| CENCORA INCCENCORA INC | 22,900 | $12K | put |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 90,000 | $12K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,400 | $11K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 224,000 | $11K | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 10,000 | $11K | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 80,500 | $10K | put |
| LOWES COS INCLOWES COS INC | 49,400 | $10K | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 116,100 | $10K | call |
| ZSPCZSPACE INC | 19,043 | $9K | shares |
| WP CAREY INCWP CAREY INC | 55,600 | $9K | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 93,300 | $9K | put |
| MYPSPLAYSTUDIOS INC | 12,820 | $8K | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 29,900 | $8K | put |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 42,500 | $8K | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 40,700 | $8K | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 64,200 | $8K | put |
| TJX COS INC NEWTJX COS INC NEW | 87,100 | $7K | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 49,700 | $7K | put |
| WP CAREY INCWP CAREY INC | 70,700 | $7K | put |
| TYSON FOODS INCTYSON FOODS INC | 53,800 | $7K | put |
| MONGODB INCMONGODB INC | 60,000 | $7K | put |
| SNAP INCSNAP INC | 700,000 | $7K | call |
| FEDEX CORPFEDEX CORP | 23,400 | $6K | put |
| KALAKALA BIO INC | 10,359 | $6K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 30,000 | $5K | put |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 69,200 | $5K | put |
| SHARPLINK INCSHARPLINK INC | 90,100 | $5K | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 14,700 | $4K | put |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 411,200 | $4K | put |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 80,000 | $4K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 46,700 | $4K | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 400,000 | $4K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 41,748 | $4K | shares |
| BP PLCBP PLC | 134,500 | $3K | put |
| CROCS INCCROCS INC | 25,200 | $3K | call |
| MEDTRONIC PLCMEDTRONIC PLC | 30,600 | $3K | put |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 46,500 | $3K | put |
| COMERICA INCCOMERICA INC | 15,000 | $3K | put |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 31,526 | $3K | shares |
| COCA COLA COCOCA COLA CO | 33,300 | $2K | put |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 239,900 | $2K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 10,000 | $2K | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 12,100 | $2K | put |
| CHEMOURS COCHEMOURS CO | 107,500 | $2K | call |
| ADVISORSHARES TRADVISORSHARES TR | 16,700 | $2K | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 125,000 | $2K | put |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 50,000 | $2K | put |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 55,100 | $2K | put |
| ISHARES TRISHARES TR | 16,000 | $1K | put |
| MP MATERIALS CORPMP MATERIALS CORP | 13,000 | $1K | call |
| LUCID GROUP INCLUCID GROUP INC | 20,900 | $1K | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 25,000 | $1K | put |
| SOUTHERN COSOUTHERN CO | 30,000 | $1K | call |
| CRONOS GROUP INCCRONOS GROUP INC | 27,500 | $1K | put |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 21,400 | $1K | call |
| LYFT INCLYFT INC | 84,000 | $1K | put |
| APA CORPORATIONAPA CORPORATION | 79,700 | $1K | call |
| PROFUSA INCPROFUSA INC | 13,500 | $1K | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 40,000 | $0 | call |
| LARGO INCLARGO INC | 30,200 | $0 | call |
| GENERAL MILLS INCGENERAL MILLS INC | 21,800 | $0 | call |
| PG&E CORPPG&E CORP | 50,000 | $0 | call |
How Q1 2026 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 0001313360-26-000002 | base | 2026-04-16 | acceptance time not in the bulk data set |