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).
| 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 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 448,200 | $1.52M | +210,700 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 550,000 | $1.49M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 200,000 | $1.49M | new |
| BAIDU INCBAIDU INC CALL | call | 49,700 | $1.44M | -100,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 835,800 | $1.43M | -564,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 153,000 | $1.43M | -194,400 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 350,000 | $1.41M | new |
| ETSY INCETSY INC CALL | call | 1,604,200 | $1.41M | +329,200 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 25,100 | $1.4M | new |
| AUTODESK INCAUTODESK INC COM | put | 35,300 | $1.39M | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 113,800 | $1.38M | -100,600 |
| ALPHABET INCALPHABET INC PUT | put | 46,400 | $1.37M | -188,500 |
| ISHARES TRISHARES TR CALL | call | 1,199,800 | $1.35M | +915,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 23,300 | $1.3M | -51,500 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 150,000 | $1.29M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 231,300 | $1.26M | -166,700 |
| FEDEX CORPFEDEX CORP CALL | call | 41,100 | $1.26M | -159,500 |
| MODERNA INCMODERNA INC PUT | put | 780,000 | $1.23M | +730,500 |
| SLB LIMITEDSLB LIMITED CALL | call | 110,100 | $1.2M | +66,800 |
| PEPSICO INCPEPSICO INC CALL | call | 333,200 | $1.2M | +74,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 157,700 | $1.19M | -322,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 130,000 | $1.16M | -310,000 |
| BOEING COBOEING CO CALL | call | 174,900 | $1.15M | +51,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 429,400 | $1.14M | -1,535,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 167,200 | $1.13M | +150,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 2,100 | $1.12M | -8,400 |
| WORKDAY INCWORKDAY INC CALL | call | 44,600 | $1.09M | new |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 50,000 | $1.09M | -50,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 50,600 | $1.02M | -198,700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 45,900 | $1.02M | 0 |
| NIKE INCNIKE INC PUT | put | 100,000 | $990K | -775,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,423,800 | $960K | +1,292,200 |
| INTEL CORPINTEL CORP PUT | put | 1,638,600 | $956K | +788,600 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 100,000 | $947K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,107,400 | $944K | -276,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 25,200 | $922K | -503,200 |
| SEA LTDSEA LTD PUT | put | 13,100 | $918K | -35,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 370,000 | $911K | +310,000 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,600 | $890K | 0 |
| ISHARES TRISHARES TR CALL | call | 55,000 | $888K | -5,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 446,200 | $880K | +231,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,370,600 | $871K | +1,030,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 95,800 | $860K | -71,700 |
| REDDIT INCREDDIT INC CALL | call | 23,000 | $852K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 263,900 | $847K | -38,300 |
| DEXCOM INCDEXCOM INC PUT | put | 68,900 | $818K | -2,000 |
| JD.COM INCJD.COM INC PUT | put | 271,500 | $806K | +114,700 |
| LOWES COS INCLOWES COS INC CALL | call | 75,000 | $800K | +10,600 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 130,100 | $794K | -310,000 |
| CARVANA COCARVANA CO CALL | put | 15,800 | $789K | -8,500 |
| BOEING COBOEING CO PUT | put | 26,600 | $783K | +10,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 71,300 | $780K | -224,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 14,100 | $772K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 88,300 | $759K | +31,400 |
| DOORDASH INCDOORDASH INC CL A | put | 10,200 | $747K | -71,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 290,000 | $722K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,000 | $712K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 293,000 | $704K | -1,097,200 |
| SHOPIFY INCSHOPIFY INC CALL | call | 67,200 | $694K | -403,500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 11,100 | $693K | +6,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 22,000 | $679K | -398,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 3,000 | $675K | -17,200 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 26,000 | $667K | 0 |
| 3M CO3M CO CALL | call | 155,500 | $660K | new |
| INTUITINTUIT CALL | call | 14,600 | $657K | -140,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 6,900 | $621K | -109,500 |
| KLA CORPKLA CORP COM NEW | call | 10,000 | $600K | -95,200 |
| DATADOG INCDATADOG INC CL A COM | put | 36,800 | $585K | -98,400 |
| ELI LILLY & COELI LILLY & CO PUT | put | 71,000 | $569K | -102,800 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 486,100 | $564K | new |
| CHEWY INCCHEWY INC CL A | put | 106,500 | $564K | +10,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 55,800 | $561K | -190,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 120,300 | $560K | -870,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 50,200 | $541K | -66,800 |
| GE AEROSPACEGE AEROSPACE CALL | call | 100,500 | $529K | -519,400 |
| ON HLDG AGON HLDG AG CALL | put | 109,100 | $523K | -29,900 |
| EATON CORP PLCEATON CORP PLC CALL | call | 74,000 | $522K | +32,500 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 468,300 | $510K | +384,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 70,200 | $509K | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 95,000 | $508K | +55,000 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 70,000 | $502K | +20,000 |
| EQT CORPEQT CORP CALL | call | 43,300 | $502K | -66,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 66,000 | $494K | +45,700 |
| WEBULL CORPWEBULL CORP PUT | put | 238,100 | $484K | -140,600 |
| ETSY INCETSY INC PUT | put | 62,000 | $468K | -108,000 |
| MODERNA INCMODERNA INC CALL | call | 20,900 | $467K | -150,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 93,900 | $456K | -65,000 |
| NIKE INCNIKE INC CALL | call | 953,900 | $449K | -369,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 54,000 | $445K | -191,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 13,500 | $441K | -15,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 50,000 | $440K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 24,400 | $439K | +7,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 225,000 | $438K | -275,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 40,900 | $436K | -3,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 23,400 | $435K | -22,900 |
| WALMART INCWALMART INC CALL | call | 47,400 | $435K | -722,500 |
| ROKU INCROKU INC CALL | call | 40,900 | $431K | 0 |
| VALE S AVALE S A SPONSORED ADS | call | 355,100 | $431K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 409,100 | $427K | +357,100 |
| AUTODESK INCAUTODESK INC CALL | call | 56,900 | $404K | +23,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 5,500 | $396K | -2,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 29,000 | $395K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 100,000 | $395K | -210,100 |
| KKR & CO INCKKR & CO INC Option | put | 38,000 | $393K | -13,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 96,800 | $392K | -145,400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 84,100 | $387K | -57,400 |
| ISHARES TRISHARES TR PUT | put | 78,000 | $371K | -27,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 32,500 | $370K | -17,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 50,100 | $366K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 150,000 | $364K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 23,500 | $362K | -23,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 33,500 | $362K | new |
| US BANCORPUS BANCORP COM NEW | put | 108,100 | $356K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2,400 | $351K | -3,800 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 173,100 | $346K | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 25,400 | $338K | -21,300 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 20,200 | $333K | -12,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 229,600 | $327K | +43,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 190,700 | $323K | -103,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 75,300 | $321K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 48,000 | $317K | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 29,000 | $316K | -67,700 |
| BAIDU INCBAIDU INC PUT | put | 158,000 | $315K | +114,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 42,800 | $314K | +6,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 342,200 | $314K | +182,200 |
| STRIDE INCSTRIDE INC PUT | put | 70,000 | $312K | -20,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 62,200 | $312K | 0 |
| STRIDE INCSTRIDE INC CALL | call | 70,000 | $308K | +50,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 323,300 | $302K | -83,400 |
| TARGA RES CORPTARGA RES CORP CALL | call | 21,500 | $297K | new |
| ROKU INCROKU INC PUT | put | 68,600 | $294K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 288,100 | $292K | +45,000 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 215,000 | $292K | -5,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 13,600 | $291K | -55,600 |
| METLIFE INCMETLIFE INC PUT | put | 54,300 | $289K | -300,000 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 250,500 | $288K | +177,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 10,600 | $288K | -10,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 680,600 | $286K | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 38,400 | $286K | -146,100 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 229,700 | $282K | -50,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 38,300 | $277K | -61,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 65,000 | $274K | -7,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 79,800 | $273K | +9,800 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 12,100 | $271K | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 113,800 | $270K | -92,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 150,000 | $270K | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 116,700 | $264K | +76,600 |
| ABBVIE INCABBVIE INC CALL | call | 60,000 | $261K | -930,800 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 100,000 | $260K | new |
| GE AEROSPACEGE AEROSPACE PUT | put | 11,000 | $251K | -18,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 18,200 | $247K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 165,800 | $244K | -642,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 38,700 | $236K | -613,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 165,000 | $229K | +52,600 |
| CINTAS CORPCINTAS CORP COM | put | 7,500 | $229K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 4,200 | $222K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 10,000 | $221K | new |
| WEBULL CORPWEBULL CORP CALL | call | 1,507,300 | $220K | +1,422,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 21,100 | $217K | +16,100 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 4,100 | $217K | -6,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 323,100 | $214K | -304,100 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,500 | $213K | -11,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 69,200 | $211K | -207,300 |
| SERVICENOW INCSERVICENOW INC CALL | call | 72,300 | $210K | +47,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 74,000 | $205K | -371,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 4,900 | $204K | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 158,000 | $201K | +132,700 |
| CARVANA COCARVANA CO CALL | call | 7,700 | $197K | -116,900 |
| EXELON CORPEXELON CORP COM | put | 492,900 | $197K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 725,000 | $194K | +162,500 |
| AIRBNB INCAIRBNB INC COM CL A | put | 32,900 | $194K | -78,500 |
| PFIZER INCPFIZER INC CALL | call | 164,100 | $193K | -152,300 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 50,000 | $192K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 66,300 | $191K | -197,900 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 25,000 | $190K | -5,000 |
| NOKIA CORPNOKIA CORP CALL | call | 134,400 | $188K | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 7,300 | $188K | -534,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 42,200 | $186K | -47,700 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 25,000 | $184K | -25,000 |
| ISHARES TRISHARES TR CALL | call | 318,900 | $182K | +125,200 |
| SERVICENOW INCSERVICENOW INC PUT | put | 327,500 | $180K | +297,000 |
| ISHARES TRISHARES TR PUT | put | 238,800 | $175K | -101,100 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 25,000 | $173K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 69,500 | $172K | +30,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 50,800 | $172K | +18,000 |
| ISHARES INCISHARES INC PUT | put | 200,000 | $170K | new |
| KEYCORPKEYCORP PUT | put | 262,100 | $165K | -196,300 |
| XPENG INCXPENG INC ADS | put | 129,100 | $165K | -603,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 74,900 | $163K | -182,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 35,900 | $162K | -32,100 |
| AMGEN INCAMGEN INC CALL | call | 2,600 | $156K | -111,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 7,700 | $156K | new |
| WW GRAINGER INCWW GRAINGER INC Call | call | 11,500 | $156K | +8,700 |
| KEYCORPKEYCORP CALL | call | 275,900 | $154K | -75,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 5,000 | $152K | new |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 125,000 | $145K | -66,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 32,200 | $142K | 0 |
| FASTENAL COFASTENAL CO COM | put | 103,100 | $141K | 0 |
| ATI INCATI INC COM | call | 10,000 | $140K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 65,300 | $136K | new |
| OKLO INCOKLO INC COM CL A | put | 100,000 | $135K | new |
| CARMAX INCCARMAX INC COM | put | 51,100 | $133K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 28,900 | $132K | -60,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 15,000 | $130K | new |
| BLOCK INCBLOCK INC PUT | put | 28,000 | $130K | -16,700 |
| SLB LIMITEDSLB LIMITED PUT | put | 40,000 | $126K | -40,800 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 8,000 | $125K | -145,300 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 205,600 | $123K | new |
| KKR & CO INCKKR & CO INC CALL | call | 12,500 | $122K | -147,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 166,700 | $122K | -420,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 11,000 | $122K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 9,000 | $121K | -185,300 |
| DATADOG INCDATADOG INC CALL | call | 58,400 | $117K | -32,000 |
| NIO INCNIO INC CALL | call | 65,300 | $116K | +19,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 77,200 | $110K | new |
| MOODYS CORPMOODYS CORP COM | call | 49,900 | $110K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 158,600 | $108K | -295,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 198,100 | $107K | -879,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 55,000 | $106K | -6,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 6,800 | $101K | -3,500 |
| SSR MINING INSSR MINING IN COM | call | 69,100 | $101K | new |
| PACCAR INCPACCAR INC CALL | call | 50,000 | $100K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 23,900 | $94K | -19,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 50,400 | $92K | -53,700 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 52,500 | $91K | -105,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 15,000 | $91K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 22,500 | $90K | -21,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 201,000 | $90K | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 254,300 | $90K | -155,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 36,500 | $89K | +15,000 |
| PFIZER INCPFIZER INC PUT | put | 500,000 | $85K | -2,481,400 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 30,000 | $84K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 20,000 | $82K | -368,400 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 30,000 | $82K | -258,000 |
| NOKIA CORPNOKIA CORP PUT | put | 797,500 | $79K | +247,500 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 55,000 | $79K | -358,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 35,000 | $79K | -15,900 |
| AT&T INCAT&T INC CALL | call | 200,000 | $78K | +165,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 25,000 | $78K | -6,000 |
| EOG RES INCEOG RES INC PUT | put | 71,600 | $77K | -87,300 |
| EATON CORP PLCEATON CORP PLC PUT | put | 12,000 | $77K | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 33,800 | $76K | -187,500 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 34,000 | $76K | -20,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 33,000 | $70K | -108,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 520,000 | $67K | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 78,800 | $67K | +58,100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 360,200 | $67K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10,000 | $64K | 0 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 60,000 | $64K | new |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 104,000 | $62K | new |
| PINTEREST INCPINTEREST INC PUT | put | 31,100 | $61K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 65,000 | $60K | -82,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 45,000 | $57K | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 226,400 | $56K | -176,200 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 57,500 | $55K | -58,900 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 26,900 | $50K | -77,100 |
| BLOCK INCBLOCK INC CALL | call | 22,600 | $48K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 55,100 | $48K | -95,300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 27,400 | $48K | new |
| CRH PLCCRH PLC CALL | call | 210,000 | $47K | new |
| FASTENAL COFASTENAL CO COM | call | 39,700 | $44K | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 58,200 | $44K | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 199,000 | $44K | +15,100 |
| FORD MTR COFORD MTR CO CALL | call | 100,000 | $41K | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 10,000 | $41K | -13,900 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 70,000 | $40K | new |
| UNION PAC CORPUNION PAC CORP COM | put | 18,900 | $40K | -60,600 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 25,000 | $39K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 75,600 | $39K | +100 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 70,000 | $38K | -14,100 |
| CINTAS CORPCINTAS CORP CALL | call | 40,000 | $37K | -9,400 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 200,000 | $36K | -115,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 30,000 | $36K | -200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 44,300 | $35K | +12,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 45,000 | $35K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 20,500 | $32K | -70,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 10,500 | $32K | -23,800 |
| FORD MTR COFORD MTR CO PUT | put | 100,000 | $32K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 18,400 | $31K | -159,200 |
| 3M CO3M CO PUT | put | 12,500 | $30K | -88,500 |
| UIPATH INCUIPATH INC CALL | call | 89,900 | $29K | new |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 108,600 | $29K | +1,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 10,000 | $28K | -44,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 73,500 | $27K | -606,500 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 73,900 | $26K | -106,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 115,000 | $26K | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 41,000 | $26K | -29,000 |
| XPENG INCXPENG INC CALL | call | 25,000 | $25K | -160,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 75,000 | $25K | -117,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 10,000 | $25K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 32,300 | $24K | -50,000 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 32,700 | $24K | -80,200 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 25,000 | $23K | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 52,400 | $22K | -367,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 30,000 | $22K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 15,000 | $21K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 350,000 | $21K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 14,200 | $21K | -46,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 26,000 | $21K | -47,100 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 85,900 | $21K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 32,900 | $20K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 203,400 | $20K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 65,000 | $19K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 20,000 | $19K | -258,500 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 31,500 | $18K | -17,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 10,000 | $18K | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 29,800 | $18K | -131,400 |
| VALE S AVALE S A SPONSORED ADS | put | 34,400 | $18K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 10,100 | $18K | 0 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,600,000 | $16K | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 20,000 | $16K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 32,300 | $16K | -17,400 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 58,800 | $15K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 86,300 | $14K | -413,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 40,000 | $14K | -34,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 115,900 | $14K | -76,200 |
| CHEWY INCCHEWY INC CL A | call | 72,100 | $14K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 139,300 | $13K | 0 |
| NIO INCNIO INC OPTION | put | 638,000 | $13K | -482,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 10,000 | $13K | -4,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 20,000 | $12K | -238,300 |
| SHELL PLCSHELL PLC PUT | put | 32,800 | $11K | -537,600 |
| ADOBE INCADOBE INC PUT | put | 60,400 | $10K | -148,800 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 70,000 | $10K | -40,000 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 35,000 | $10K | new |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 17,300 | $9K | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 33,700 | $8K | -110,100 |
| DEXCOM INCDEXCOM INC COM | call | 13,700 | $8K | 0 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 150,000 | $8K | new |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 36,700 | $8K | new |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 55,800 | $8K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 620,500 | $6K | +483,600 |
| SEA LTDSEA LTD CALL | call | 24,600 | $6K | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 10,000 | $6K | new |
| METLIFE INCMETLIFE INC CALL | call | 33,300 | $5K | -270,000 |
| FISERV INCFISERV INC CALL | call | 15,200 | $5K | -196,300 |
| CNH INDL N VCNH INDL N V CALL | call | 50,000 | $5K | new |
| US BANCORPUS BANCORP CALL | call | 20,000 | $5K | new |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 40,000 | $5K | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 10,700 | $5K | -8,000 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 30,000 | $5K | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 17,200 | $4K | -37,900 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 12,800 | $4K | -16,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 74,600 | $3K | +51,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 14,200 | $2K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 16,000 | $2K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 65,800 | $1K | -110,100 |
| B2GOLD CORPB2GOLD CORP COM | put | 17,500 | $1K | new |
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.
The largest 100 of 709. All 709
| 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 |
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 |