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 |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 37,810,007 | $7.05B | shares |
| CSCOCISCO SYS INC | 10,197,328 | $786M | shares |
| GEVGE VERNOVA INC | 418,661 | $274M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 873,000 | $265M | shares |
| MDTMEDTRONIC PLC | 2,510,712 | $241M | shares |
| BABOEING CO | 1,029,822 | $224M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 328,470 | $147M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 265,680 | $142M | principal |
| TXNTEXAS INSTRS INC | 708,481 | $123M | shares |
| MSIMOTOROLA SOLUTIONS INC | 297,925 | $114M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 955,050 | $81M | principal |
| NGGNATIONAL GRID PLC | 892,580 | $69M | shares |
| COOCOOPER COS INC | 820,183 | $67.2M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 239,965 | $66.1M | shares |
| GMGENERAL MTRS CO | 657,355 | $53.5M | shares |
| TPRTAPESTRY INC | 405,087 | $51.8M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 1,000,000 | $45M | put |
| EXASEXACT SCIENCES CORP | 414,874 | $42.1M | shares |
| FEFIRSTENERGY CORP | 871,476 | $39M | shares |
| SPGIS&P GLOBAL INC | 70,755 | $37M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,500,391 | $36M | shares |
| BAXBAXTER INTL INC | 1,725,251 | $33M | shares |
| ALLEALLEGION PLC | 193,651 | $30.8M | shares |
| IEMGISHARES INC | 366,500 | $24.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 253,474 | $23.3M | shares |
| DAYDAYFORCE INC | 324,408 | $22.4M | shares |
| CMACOMERICA INC | 257,563 | $22.4M | shares |
| BURLBURLINGTON STORES INC | 77,096 | $22.3M | shares |
| SHOOMADDEN STEVEN LTD | 531,141 | $22.1M | shares |
| ROLROLLINS INC | 344,876 | $20.7M | shares |
| PPLPPL CORP | 523,756 | $18.3M | shares |
| AMCOR PLCAMCOR PLC | 2,096,593 | $17.5M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 155,144 | $15.6M | shares |
| INDIVIOR PLCINDIVIOR PLC | 412,197 | $14.8M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 129,779 | $12.4M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 107,000 | $12.2M | principal |
| IRMIRON MTN INC DEL | 137,582 | $11.4M | shares |
| FAFIRST ADVANTAGE CORP NEW | 777,275 | $11.3M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 448,000 | $10.8M | put |
| HLHECLA MINING COMPANY | 565,059 | $10.8M | shares |
| PIPRPIPER SANDLER COS | 30,528 | $10.4M | shares |
| PFFISHARES TR | 322,578 | $9.99M | shares |
| FORMFORMFACTOR INC | 175,432 | $9.79M | shares |
| SNVSYNOVUS FINANCIAL CORP | 192,674 | $9.64M | shares |
| RITMRITHM CAPITAL CORP | 871,172 | $9.5M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 76,000 | $9.38M | principal |
| NOGNORTHERN OIL & GAS INC | 421,809 | $9.06M | shares |
| RDDTREDDIT INC | 38,629 | $8.88M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 86,720 | $8.65M | principal |
| MAGNMAGNERA CORP | 557,810 | $8.45M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 87,283 | $8.3M | shares |
| CELHCELSIUS HLDGS INC | 180,419 | $8.25M | shares |
| WGSGENEDX HOLDINGS CORP | 63,181 | $8.22M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 167,126 | $8.04M | shares |
| PKPARK HOTELS & RESORTS INC | 762,261 | $7.97M | shares |
| CRKCOMSTOCK RES INC | 331,937 | $7.69M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 332,373 | $6.94M | shares |
| IYTISHARES TR | 91,833 | $6.84M | shares |
| SONOSONOS INC | 389,372 | $6.84M | shares |
| AMAZON COM INCAMAZON COM INC | 2,097,500 | $6.66M | put |
| TSMXDIREXION SHARES ETF TRUST | 131,300 | $6.48M | shares |
| WYWEYERHAEUSER CO | 264,554 | $6.27M | shares |
| WLDNWILLDAN GROUP INC | 60,357 | $6.26M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 5,200,000 | $6.14M | call |
| ESNTESSENT GROUP LTD | 93,606 | $6.08M | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 76,500 | $5.54M | call |
| HLNHALEON PLC | 521,539 | $5.27M | shares |
| TIGRUP FINTECH HLDG LTD | 545,900 | $5.22M | shares |
| ESLTELBIT SYS LTD | 8,933 | $5.16M | shares |
| SSENTINELONE INC | 338,042 | $5.07M | shares |
| DHTDHT HOLDINGS INC | 406,294 | $4.96M | shares |
| SUZSUZANO S A | 529,300 | $4.94M | shares |
| TWTRADEWEB MKTS INC | 43,891 | $4.72M | shares |
| KBHKB HOME | 81,669 | $4.61M | shares |
| BBNXBETA BIONICS INC | 150,277 | $4.58M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 1,269,000 | $4.56M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 672,500 | $4.36M | call |
| TRUTRANSUNION | 49,345 | $4.23M | shares |
| TTANSERVICETITAN INC | 38,036 | $4.05M | shares |
| MTRNMATERION CORP | 30,806 | $3.83M | shares |
| CAMECO CORPCAMECO CORP | 180,800 | $3.66M | call |
| SJNKSPDR SERIES TRUST | 136,054 | $3.44M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 90,056 | $3.43M | shares |
| QUALISHARES TR | 16,952 | $3.37M | shares |
| ARMKARAMARK | 91,254 | $3.36M | shares |
| CADECADENCE BANK | 77,959 | $3.34M | shares |
| REMXVANECK ETF TRUST | 44,212 | $3.27M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 23,880 | $3.1M | principal |
| SMSM ENERGY COMPANY | 150,329 | $2.81M | shares |
| DINDINE BRANDS GLOBAL INC | 83,919 | $2.7M | shares |
| NWSNEWS CORP NEW | 90,929 | $2.69M | shares |
| ARGXARGENX SE | 3,179 | $2.67M | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 50,900 | $2.62M | call |
| CENCORA INCCENCORA INC | 36,400 | $2.58M | call |
| CFLTCONFLUENT INC-CLASS A | 81,663 | $2.47M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 901,600 | $2.41M | call |
| REVGREV GROUP INC | 39,364 | $2.39M | shares |
| SSR Mining IncSSR Mining Inc | 17,920 | $2.35M | principal |
| RRCRANGE RES CORP | 66,689 | $2.35M | shares |
| PCHPOTLATCHDELTIC CORP | 58,872 | $2.34M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 150,876 | $2.32M | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 2,212,500 | $2.3M | put |
| AGYSAGILYSYS INC | 19,009 | $2.26M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 120,000 | $2.25M | call |
| GLOBGLOBANT S A | 34,292 | $2.24M | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 483,900 | $2.24M | call |
| JACKJACK IN THE BOX INC | 117,457 | $2.23M | shares |
| MSCI INCMSCI INC | 47,500 | $2.22M | call |
| APPLOVIN CORPAPPLOVIN CORP | 67,300 | $2.19M | call |
| DANAHER CORP DELDANAHER CORP DEL | 206,700 | $2.17M | call |
| CAMTCAMTEK LTD | 19,833 | $2.11M | shares |
| NGDNEW GOLD INC | 235,670 | $2.05M | shares |
| THRMGENTHERM INC | 56,071 | $2.04M | shares |
| AXSAXIS CAP HLDGS LTD | 18,944 | $2.03M | shares |
| KBESPDR SERIES TRUST | 32,846 | $1.99M | shares |
| ITRON INCITRON INC | 19,920 | $1.97M | principal |
| FRMEFIRST MERCHANTS CORP | 50,226 | $1.88M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 177,200 | $1.88M | call |
| RNAMAVIDITY BIOSCIENCES INC | 26,042 | $1.88M | shares |
| GUESS? INCGUESS? INC | 110,797 | $1.86M | shares |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 100,300 | $1.84M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 28,858 | $1.77M | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 270,000 | $1.77M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 125,000 | $1.76M | call |
| OLMAOLEMA PHARMACEUTICALS INC | 69,382 | $1.74M | shares |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 91,500 | $1.7M | call |
| GRALGRAIL INC | 19,565 | $1.68M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 14,750 | $1.67M | principal |
| BOX INCBOX INC | 14,000 | $1.63M | principal |
| HYDVANECK ETF TRUST | 31,733 | $1.62M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 154,353 | $1.62M | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 278,400 | $1.62M | call |
| MCKESSON CORPMCKESSON CORP | 131,100 | $1.62M | call |
| ULTA BEAUTY INCULTA BEAUTY INC | 20,000 | $1.61M | call |
| IQIYI INCIQIYI INC | 16,000 | $1.61M | principal |
| TRNSTRANSCAT INC | 27,732 | $1.57M | shares |
| MERCK & CO INCMERCK & CO INC | 267,600 | $1.56M | call |
| CATYCATHAY GEN BANCORP | 31,697 | $1.53M | shares |
| FASTLY INCFASTLY INC | 13,500 | $1.49M | principal |
| TMCTMC THE METALS COMPANY INC | 236,656 | $1.46M | shares |
| DKDELEK US HLDGS INC NEW | 49,056 | $1.46M | shares |
| NVMINOVA LTD | 4,360 | $1.43M | shares |
| BETABETA TECHNOLOGIES INC | 49,144 | $1.39M | shares |
| DEXCOM INCDEXCOM INC | 15,000 | $1.39M | principal |
| HASIHA SUSTAINABLE INFRA CAP INC | 42,216 | $1.33M | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 142,800 | $1.31M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 15,000 | $1.3M | principal |
| BGSB & G FOODS INC | 297,027 | $1.28M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 35,154 | $1.27M | shares |
| INBXINHIBRX BIOSCIENCES INC | 16,088 | $1.27M | shares |
| ROBLOX CORPROBLOX CORP | 279,400 | $1.27M | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 378,200 | $1.24M | call |
| SOCSABLE OFFSHORE CORP | 135,846 | $1.23M | shares |
| FWRDFORWARD AIR CORP | 48,812 | $1.22M | shares |
| PPCPILGRIMS PRIDE CORP | 30,826 | $1.2M | shares |
| RAPID7 INCRAPID7 INC | 12,500 | $1.18M | principal |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 68,500 | $1.18M | shares |
| CORNING INCCORNING INC | 446,300 | $1.17M | call |
| CDTXCIDARA THERAPEUTICS INC | 5,257 | $1.16M | shares |
| CDRECADRE HLDGS INC | 28,316 | $1.16M | shares |
| HGVHILTON GRAND VACATIONS INC | 25,358 | $1.14M | shares |
| YPFYPF SOCIEDAD ANONIMA | 30,763 | $1.11M | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 175,200 | $1.11M | call |
| CPERUNITED STS COMMODITY INDEX F | 31,605 | $1.1M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 50,366 | $1.08M | shares |
| CRNCCERENCE INC | 100,206 | $1.07M | shares |
| ATEXANTERIX INC | 48,509 | $1.06M | shares |
| GRFSGRIFOLS S A | 112,138 | $1.05M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 39,000 | $1.05M | call |
| HIHILLENBRAND INC | 32,797 | $1.04M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 22,819 | $1.04M | shares |
| JAMFJAMF HOLDING CORP | 79,269 | $1.03M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 9,130 | $1.03M | principal |
| THE CIGNA GROUPTHE CIGNA GROUP | 121,700 | $1.02M | put |
| FNGSBANK OF MONTREAL | 14,618 | $995K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 26,677 | $990K | shares |
| TRTXTPG RE FIN TR INC | 113,203 | $975K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 21,396 | $975K | shares |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 299,800 | $971K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 5,750 | $970K | principal |
| TAPESTRY INCTAPESTRY INC | 160,000 | $966K | call |
| NTESNETEASE COM INC | 6,982 | $961K | shares |
| DOORDASH INCDOORDASH INC | 17,900 | $942K | call |
| GREEN PLAINS INCGREEN PLAINS INC | 9,000 | $934K | principal |
| BRCBRADY CORP | 11,735 | $920K | shares |
| TBBBBBB FOODS INC | 26,675 | $891K | shares |
| SPRYARS PHARMACEUTICALS INC | 76,203 | $888K | shares |
| DBIDESIGNER BRANDS INC | 111,393 | $828K | shares |
| NUTRIEN LTDNUTRIEN LTD | 94,400 | $819K | call |
| Dropbox IncDropbox Inc | 8,300 | $816K | principal |
| HRIHERC HLDGS INC | 5,476 | $813K | shares |
| NABORS INDS INCNABORS INDS INC | 9,970 | $809K | principal |
| SGHCSUPER GROUP SGHC LIMITED | 67,651 | $808K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 97,700 | $808K | put |
| ALGALAMO GROUP INC | 4,754 | $798K | shares |
| SNNSMITH & NEPHEW PLC | 24,284 | $797K | shares |
| CHHCHOICE HOTELS INTL INC | 8,311 | $792K | shares |
| WFRDWEATHERFORD INTL PLC | 9,783 | $766K | shares |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 19,600 | $766K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 49,034 | $759K | shares |
| GENIGENIUS SPORTS LIMITED | 68,823 | $758K | shares |
| DATADOG INCDATADOG INC | 7,500 | $753K | principal |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 272,600 | $752K | call |
| ELMEELME COMMUNITIES | 42,972 | $748K | shares |
| ASPNASPEN AEROGELS INC | 263,354 | $745K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 87,500 | $715K | call |
| QDELQUIDELORTHO CORP | 23,710 | $677K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200,000 | $677K | call |
| HOUSANYWHERE REAL ESTATE INC | 47,845 | $677K | shares |
| CDW CORPCDW CORP | 150,000 | $661K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 11,189 | $657K | shares |
| SMRNUSCALE PWR CORP | 46,304 | $656K | shares |
| WULFTERAWULF INC | 55,701 | $640K | shares |
| UROYURANIUM RTY CORP | 179,455 | $635K | shares |
| SAILSAILPOINT INC | 31,199 | $631K | shares |
| HLFHERBALIFE LTD | 48,297 | $623K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 20,000 | $623K | call |
| MGVVANGUARD WORLD FD | 4,346 | $613K | shares |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 1,193,900 | $609K | call |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 235,000 | $606K | call |
| PRCHPORCH GROUP INC | 62,869 | $574K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 19,017 | $572K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 300,000 | $568K | call |
| BLACKSTONE INCBLACKSTONE INC | 183,700 | $564K | call |
| NABLN-ABLE INC | 75,054 | $561K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 156,857 | $557K | shares |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 20,000 | $555K | call |
| S&P GLOBAL INCS&P GLOBAL INC | 45,400 | $549K | call |
| ULCCFRONTIER GROUP HLDGS INC | 115,962 | $546K | shares |
| T-MOBILE US INCT-MOBILE US INC | 40,700 | $538K | call |
| SYMSYMBOTIC INC | 8,980 | $534K | shares |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 97,900 | $529K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 58,856 | $527K | shares |
| ICVTISHARES TR | 5,333 | $525K | shares |
| HYMBSPDR SERIES TRUST | 20,582 | $513K | shares |
| LYTSLSI INDS INC OHIO | 27,529 | $504K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 100,000 | $501K | call |
| TGNATEGNA INC | 25,760 | $500K | shares |
| MLRMILLER INDS INC TENN | 13,141 | $491K | shares |
| STVNSTEVANATO GROUP S P A | 24,325 | $489K | shares |
| OXMOXFORD INDS INC | 14,305 | $489K | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 280,900 | $484K | call |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 20,600 | $479K | call |
| UPBDUPBOUND GROUP INC | 27,031 | $475K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 40,400 | $460K | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $450K | call |
| BANDBANDWIDTH INC | 28,980 | $448K | shares |
| SHELL PLCSHELL PLC | 163,300 | $447K | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 27,100 | $445K | call |
| THSTREEHOUSE FOODS INC | 18,813 | $444K | shares |
| SIONSIONNA THERAPEUTICS INC | 10,691 | $440K | shares |
| GIFIGULF ISLAND FABRICATION INC | 36,763 | $440K | shares |
| DENNDENNY'S CORP | 69,839 | $434K | shares |
| BVBRIGHTVIEW HLDGS INC | 33,799 | $428K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 60,461 | $426K | shares |
| SHARPLINK INCSHARPLINK INC | 75,500 | $417K | put |
| GHMGRAHAM CORP | 6,479 | $416K | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 353,700 | $416K | put |
| MMIMARCUS & MILLICHAP INC | 15,098 | $412K | shares |
| YORWYORK WTR CO | 12,881 | $410K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 49,565 | $405K | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 13,600 | $403K | call |
| NRDSNERDWALLET INC | 29,569 | $401K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 36,744 | $398K | shares |
| ALEXALEXANDER & BALDWIN INC | 19,298 | $398K | shares |
| ARHSARHAUS INC | 35,428 | $397K | shares |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 24,500 | $394K | call |
| HASBRO INCHASBRO INC | 250,000 | $394K | call |
| RDVTRED VIOLET INC | 6,816 | $388K | shares |
| ASML HLDG NVASML HLDG NV | 1,300 | $384K | call |
| BLACKROCK INCBLACKROCK INC | 2,800 | $384K | call |
| RTORENTOKIL INITIAL PLC | 12,812 | $377K | shares |
| UVEUNIVERSAL INS HLDGS INC | 11,046 | $373K | shares |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 175,000 | $370K | call |
| BCEBCE INC | 15,190 | $362K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 350,300 | $361K | call |
| MAZEMAZE THERAPEUTICS INC | 8,493 | $352K | shares |
| KROGER COKROGER CO | 548,200 | $352K | call |
| MSOSADVISORSHARES TR | 73,858 | $349K | shares |
| TOLZPROSHARES TR | 6,420 | $348K | shares |
| VNETVNET GROUP INC | 41,038 | $347K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,062 | $346K | shares |
| ZUMZZUMIEZ INC | 13,223 | $344K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 113,500 | $339K | put |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 150,000 | $338K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,145 | $331K | shares |
| CRMDCORMEDIX INC | 28,182 | $328K | shares |
| AIRBNB INCAIRBNB INC | 26,400 | $327K | call |
| CXCEMEX SAB DE CV | 28,255 | $325K | shares |
| OMEROMEROS CORP | 18,825 | $323K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,662 | $323K | shares |
| STGWSTAGWELL INC | 65,151 | $319K | shares |
| CHEMOURS COCHEMOURS CO | 150,000 | $316K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,074 | $311K | shares |
| ASTERA LABS INCASTERA LABS INC | 66,000 | $310K | call |
| EMHYISHARES INC | 7,612 | $307K | shares |
| HIPOHIPPO HLDGS INC | 10,135 | $305K | shares |
| CASSCASS INFORMATION SYS INC | 7,189 | $298K | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 55,100 | $297K | call |
| AFLAC INCAFLAC INC | 193,300 | $296K | call |
| CLWCLEARWATER PAPER CORP | 16,697 | $291K | shares |
| INSULET CORPINSULET CORP | 170,000 | $290K | call |
| MASCO CORPMASCO CORP | 70,000 | $288K | call |
| MPBMID PENN BANCORP INC | 9,227 | $286K | shares |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 83,100 | $284K | call |
| ONDAS INCONDAS INC | 199,700 | $280K | call |
| KYIVKYIVSTAR GROUP LTD | 21,470 | $279K | shares |
| RRRICHTECH ROBOTICS INC | 85,227 | $275K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 16,497 | $274K | shares |
| CORPAY INCCORPAY INC | 53,400 | $273K | call |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC | 390,000 | $273K | call |
| NAVNNAVAN INC | 15,829 | $270K | shares |
| ALITALIGHT INC | 136,198 | $266K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,897 | $266K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 18,700 | $266K | put |
| HELEHELEN OF TROY LTD | 12,123 | $258K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,096 | $255K | shares |
| CELESTICA INCCELESTICA INC | 26,900 | $254K | call |
| BFSSAUL CTRS INC | 8,016 | $253K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 20,846 | $252K | shares |
| ORKAORUKA THERAPEUTICS INC | 8,275 | $251K | shares |
| EBEVENTBRITE INC-CLASS A | 55,755 | $248K | shares |
| CME GROUP INCCME GROUP INC | 42,400 | $242K | call |
| MCSMARCUS CORP DEL | 15,462 | $240K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 14,236 | $239K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,208 | $238K | shares |
| FLEX LTDFLEX LTD | 559,800 | $237K | call |
| NVECNVE CORP | 3,930 | $233K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 14,901 | $233K | shares |
| GOOXETF OPPORTUNITIES TRUST | 3,346 | $233K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 63,500 | $233K | call |
| NEXTPOWER INCNEXTPOWER INC | 42,900 | $232K | call |
| JILLJ JILL INC | 16,844 | $231K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 193,400 | $228K | call |
| COUPANG INCCOUPANG INC | 517,200 | $227K | call |
| CTMXCYTOMX THERAPEUTICS INC. | 53,109 | $226K | shares |
| IFSINTERCORP FINL SVCS INC | 5,308 | $225K | shares |
| ODCOIL DRI CORP AMER | 4,567 | $224K | shares |
| BHBBAR HBR BANKSHARES | 7,206 | $224K | shares |
| HTBHOMETRUST BANCSHARES INC | 5,092 | $219K | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 15,100 | $219K | put |
| MYEMYERS INDS INC | 11,664 | $218K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 14,035 | $216K | shares |
| APEIAMERICAN PUB ED INC | 5,654 | $214K | shares |
| TLRYTILRAY BRANDS INC | 23,693 | $214K | shares |
| NATHNATHANS FAMOUS INC | 2,214 | $207K | shares |
| CLBKCOLUMBIA FINL INC | 13,301 | $207K | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 45,000 | $207K | call |
| CCBGCAPITAL CITY BANK | 4,830 | $206K | shares |
| EYPTEYEPOINT INC | 11,200 | $205K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,318 | $202K | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 71,000 | $201K | call |
| SBGISINCLAIR INC | 13,076 | $200K | shares |
| HLLYHOLLEY INC | 47,575 | $196K | shares |
| NVGSNAVIGATOR HLDGS LTD | 11,198 | $194K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 16,668 | $191K | shares |
| KODKEASTMAN KODAK CO | 22,434 | $190K | shares |
| ASTHASTRANA HEALTH INC | 7,635 | $189K | shares |
| TRCTEJON RANCH CO | 11,903 | $188K | shares |
| BCAXBICARA THERAPEUTICS INC | 11,122 | $187K | shares |
| COFSCHOICEONE FINANCIA | 6,263 | $185K | shares |
| LXEOLEXEO THERAPEUTICS INC | 18,640 | $185K | shares |
| AGLAGILON HEALTH INC COM (DE) | 267,255 | $184K | shares |
| CARECARTER BANKSHARES INC | 9,132 | $180K | shares |
| NVENT ELEC PLCNVENT ELEC PLC | 99,800 | $180K | call |
| SENEASENECA FOODS CORP NEW | 1,610 | $178K | shares |
| MGTXMEIRAGTX HLDGS PLC | 22,357 | $178K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 4,964 | $178K | shares |
| CVGWCALAVO GROWERS INC | 8,117 | $177K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 50,020 | $177K | shares |
| HTLDHEARTLAND EXPRESS INC | 19,545 | $176K | shares |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 500,800 | $176K | put |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD | 191,000 | $174K | call |
| ALNTALLIENT INC | 3,201 | $172K | shares |
| FSBCFIVE STAR BANCORP | 4,775 | $171K | shares |
| SLPSIMULATIONS PLUS INC | 9,323 | $170K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 20,671 | $170K | shares |
| VPGVISHAY PRECISION GROUP INC | 4,380 | $169K | shares |
| XOMAXOMA ROYALTY CORPORATION | 6,356 | $169K | shares |
| MICCMAGNUM ICE CREAM CO NV | 10,567 | $167K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,315 | $167K | shares |
| MTWMANITOWOC CO INC | 13,933 | $167K | shares |
| FRPHFRP HLDGS INC | 7,337 | $167K | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 107,000 | $164K | call |
| KTKT CORP | 8,609 | $163K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 19,906 | $163K | shares |
| MHMCGRAW HILL INC | 9,902 | $163K | shares |
| ZEUSOLYMPIC STEEL INC | 3,809 | $163K | shares |
| UWMCUWM HOLDINGS CORPORATION | 37,002 | $162K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 9,616 | $161K | shares |
| CLNECLEAN ENERGY FUELS CORP | 76,179 | $160K | shares |
| UNTYUNITY BANCORP INC | 3,085 | $160K | shares |
| IWNISHARES TR | 870 | $158K | shares |
| CRMTAMERICAS CAR-MART INC | 6,202 | $157K | shares |
| WPPWPP PLC NEW | 6,887 | $155K | shares |
| MPAAMOTORCAR PTS AMER INC | 12,534 | $155K | shares |
| TIPTTIPTREE INC | 8,408 | $154K | shares |
| BSRRSIERRA BANCORP | 4,680 | $153K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 6,244 | $153K | shares |
| UPBUPSTREAM BIO INC | 5,518 | $150K | shares |
| RZLTREZOLUTE INC | 63,622 | $150K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2,751 | $149K | shares |
| SPBOSPDR SERIES TRUST | 5,000 | $147K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 4,354 | $147K | shares |
| CENTENE CORP DELCENTENE CORP DEL | 579,000 | $147K | put |
| OBTORANGE CNTY BANCORP INC | 5,098 | $146K | shares |
| PUBMPUBMATIC INC | 16,408 | $146K | shares |
| CBLLCERIBELL INC | 6,619 | $145K | shares |
| XPOFXPONENTIAL FITNESS INC | 17,585 | $145K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 36,481 | $145K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 38,700 | $145K | call |
| MCBSMETROCITY BANKSHARES INC | 5,429 | $144K | shares |
| MEDMEDIFAST INC | 13,363 | $143K | shares |
| LBRXLB PHARMACEUTICALS INC | 6,434 | $143K | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 179,300 | $143K | call |
| AROWARROW FINL CORP | 4,521 | $142K | shares |
| MNSOMINISO GROUP HLDG LTD | 7,540 | $141K | shares |
| ANNXANNEXON INC | 28,071 | $141K | shares |
| MGMISTRAS GROUP INC | 11,160 | $141K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,479 | $140K | shares |
| CMTGCLAROS MTG TR INC | 45,715 | $140K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 500,600 | $140K | call |
| RGPRESOURCES CONNECTION INC | 27,584 | $139K | shares |
| CODICOMPASS DIVERSIFIED | 28,977 | $139K | shares |
| QUALCOMM INCQUALCOMM INC | 23,600 | $138K | put |
| IBTAIBOTTA INC | 6,011 | $137K | shares |
| JCAPJEFFERSON CAPITAL INC | 6,148 | $137K | shares |
| ILLUMINA INCILLUMINA INC | 25,200 | $137K | call |
| OPFIOPPFI INC | 13,028 | $136K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 85,000 | $136K | put |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 15,999 | $136K | shares |
| STRTSTRATTEC SEC CORP | 1,756 | $134K | shares |
| SLISTANDARD LITHIUM CORP | 29,986 | $134K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 16,209 | $133K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 22,507 | $133K | shares |
| ACNBACNB CORP | 2,742 | $133K | shares |
| ADAMADAMAS TRUST INC. | 18,047 | $132K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 3,971 | $131K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 19,132 | $131K | shares |
| FORFORESTAR GROUP INC | 5,311 | $131K | shares |
| CSX CORPCSX CORP | 47,000 | $130K | call |
| WLFCWILLIS LEASE FIN CORP | 951 | $129K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 4,834 | $128K | shares |
| BEST BUY INCBEST BUY INC | 14,700 | $127K | put |
| CROCS INCCROCS INC | 49,500 | $127K | put |
| FLOCFLOWCO HLDGS INC | 6,736 | $126K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 6,204 | $126K | shares |
| WSBFWATERSTONE FINL INC MD | 7,621 | $126K | shares |
| RUSHBRUSH ENTERPRISES INC | 2,217 | $125K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 150,000 | $125K | put |
| MEDTRONIC PLCMEDTRONIC PLC | 252,200 | $125K | call |
| HUMANA INCHUMANA INC | 25,100 | $124K | call |
| SKYTSKYWATER TECHNOLOGY INC | 6,752 | $123K | shares |
| INTRINTER & CO INC | 14,536 | $123K | shares |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 142,300 | $122K | call |
| ZVRAZEVRA THERAPEUTICS INC | 13,543 | $121K | shares |
| NATRNATURES SUNSHINE PRODS INC | 5,590 | $121K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 225,000 | $121K | call |
| TROXTRONOX HOLDINGS PLC | 28,683 | $120K | shares |
| THTARGET HOSPITALITY CORP | 14,874 | $119K | shares |
| MAMAMAMAS CREATIONS INC | 8,822 | $119K | shares |
| GCMGGCM GROSVENOR INC | 10,412 | $118K | shares |
| SLDBSOLID BIOSCIENCES INC | 20,876 | $118K | shares |
| GOLDGOLD COM INC | 3,441 | $117K | shares |
| SSTKSHUTTERSTOCK INC | 6,057 | $116K | shares |
| RXSTRXSIGHT INC | 11,146 | $116K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,531 | $116K | shares |
| TYSON FOODS INCTYSON FOODS INC | 31,900 | $116K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 17,580 | $116K | shares |
| BMRCBANK OF MARIN BANCORP | 4,413 | $115K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 2,223 | $115K | shares |
| ALMALMONTY INDS INC | 13,009 | $115K | shares |
| AMBPARDAGH METAL PACKAGING S A | 27,769 | $114K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 6,894 | $113K | shares |
| CGBDCARLYLE SECURED LENDING INC | 8,929 | $112K | shares |
| RPAYREPAY HLDGS CORP | 30,784 | $112K | shares |
| DGICADONEGAL GROUP INC | 5,590 | $112K | shares |
| RBBRBB BANCORP | 5,433 | $112K | shares |
| CTOCTO RLTY GROWTH INC NEW | 6,088 | $112K | shares |
| RMREGIONAL MGMT CORP | 2,888 | $112K | shares |
| LABUDIREXION SHARES ETF TRUST | 701 | $112K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 50,000 | $112K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 127,500 | $112K | call |
| ACCOACCO BRANDS CORP | 29,645 | $111K | shares |
| BNTCBENITEC BIOPHARMA INC | 8,232 | $111K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 17,090 | $110K | shares |
| PTLOPORTILLOS INC | 24,192 | $110K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 14,480 | $110K | shares |
| ETONETON PHARMACEUTICALS INC | 6,471 | $109K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 4,986 | $108K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 3,595 | $108K | shares |
| PRMEPRIME MEDICINE INC | 30,954 | $107K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 93,800 | $107K | put |
| VTIVANGUARD INDEX FDS | 316 | $106K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,595 | $106K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 3,152 | $106K | shares |
| HMCHONDA MOTOR CO LTD | 3,550 | $105K | shares |
| TASKTASKUS INC | 8,828 | $104K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,320 | $104K | shares |
| FEIMFREQUENCY ELECTRS INC | 1,925 | $104K | shares |
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 |