SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000003
- Period
- 2026-06-30
- Reported value
- $179B
- Holdings
- 3,333
- Top 10 weight
- 40.22%
- New
- 601
- Sold out
- 444
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +62,298,007 | $12.5B |
| MSFTadded | +18,362,719 | $6.85B |
| AMZNadded | +22,210,798 | $5.29B |
| AAPLadded | +16,194,152 | $4.69B |
| TSLAadded | +9,506,960 | $4B |
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 |
|---|---|---|
| AVGOreduced | -7,595,730 | -$2.87B |
| MUreduced | -1,914,263 | -$2.21B |
| SPYreduced | -1,249,912 | -$933M |
| JPMreduced | -2,449,508 | -$802M |
| EQIXreduced | -572,087 | -$596M |
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 2,770 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 | 1,152,500 | $908M | -2,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,847,200 | $230M | +1,536,400 |
| ZSCALER INCZSCALER INC PUT | put | 1,014,800 | $194M | +277,100 |
| KLA CORPKLA CORP COM NEW | call | 1,854,300 | $193M | +1,844,300 |
| INTEL CORPINTEL CORP CALL | call | 3,610,000 | $165M | +2,195,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 319,900 | $157M | +20,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,721,000 | $153M | +939,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 686,100 | $135M | +529,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 656,700 | $129M | +175,700 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1,033,500 | $118M | +23,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 567,900 | $99.3M | +478,900 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,013,000 | $91.1M | -400 |
| TERADYNE INCTERADYNE INC CALL | call | 658,700 | $87.2M | new |
| ISHARES TRISHARES TR CALL | call | 3,755,600 | $75.8M | +693,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,330,100 | $75.6M | +34,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,136,600 | $73.7M | -516,700 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,200,000 | $73.4M | 0 |
| MKS INC.MKS INC. COM | call | 220,000 | $72.1M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,038,700 | $61M | +969,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,005,000 | $52.1M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 386,700 | $43.9M | new |
| ORACLE CORPORACLE CORP PUT | put | 3,828,600 | $40.7M | +2,411,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,875,200 | $39.9M | +2,124,600 |
| RUBRIK INC.RUBRIK INC. CALL | call | 1,200,000 | $39.8M | -5,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 564,100 | $39.6M | +470,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 2,930,000 | $35.3M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 280,700 | $33.8M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 926,000 | $31.3M | +136,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 923,200 | $28.1M | +448,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 194,900 | $26.9M | +104,300 |
| CORNING INCCORNING INC CALL | call | 340,000 | $25.8M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 365,200 | $21.6M | +295,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 345,000 | $20.9M | +323,300 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 510,000 | $19.8M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,780,500 | $19.8M | +101,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,151,100 | $19.6M | +721,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 578,900 | $18.9M | +56,700 |
| AXT INCAXT INC COM | put | 440,000 | $18.8M | new |
| TESLA INCTESLA INC CALL | call | 796,500 | $18.8M | +229,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 609,400 | $18.7M | +543,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 967,700 | $17.9M | +42,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,628,800 | $17.7M | -780,200 |
| ALPHABET INCALPHABET INC CALL | call | 170,600 | $17.7M | +12,700 |
| ALPHABET INCALPHABET INC CALL | call | 648,900 | $17.6M | +240,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 645,800 | $17.3M | -202,800 |
| APPLE INCAPPLE INC CALL | call | 1,738,400 | $17.2M | +371,300 |
| ABBVIE INCABBVIE INC CALL | call | 1,265,900 | $17M | +1,205,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 277,400 | $16.7M | -231,600 |
| APPLE INCAPPLE INC PUT | put | 1,817,100 | $16.4M | +330,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,171,500 | $15M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,005,000 | $14.9M | +5,000 |
| ISHARES TRISHARES TR PUT | put | 4,486,700 | $14.8M | -4,332,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 212,600 | $14.7M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,754,900 | $14.7M | +1,473,700 |
| ETSY INCETSY INC CALL | call | 2,632,200 | $14.4M | +1,028,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 148,600 | $14.3M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 712,400 | $13.8M | -285,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 223,200 | $13.4M | +143,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 971,000 | $13.2M | +811,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 142,300 | $12.8M | +14,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,487,100 | $12.5M | +1,145,300 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 2,137,700 | $12.2M | +1,887,200 |
| BROADCOM INCBROADCOM INC PUT | put | 514,000 | $11.9M | +101,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 74,200 | $11.1M | +67,300 |
| CRH PLCCRH PLC CALL | call | 1,289,700 | $10.8M | +1,079,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 200,500 | $10.6M | +80,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 781,900 | $10.2M | +739,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 395,300 | $10.1M | -218,600 |
| DEERE & CODEERE & CO CALL | call | 198,800 | $10M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 573,300 | $9.89M | +559,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 107,100 | $9.49M | +35,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 421,300 | $9.46M | +185,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 713,200 | $8.94M | -118,800 |
| TESLA INCTESLA INC PUT | put | 1,768,300 | $8.67M | +10,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 70,000 | $8.56M | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 818,900 | $8.34M | +231,700 |
| SANDISK CORPSANDISK CORP CALL | call | 27,700 | $8.26M | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 2,927,700 | $7.92M | new |
| HUT 8 CORPHUT 8 CORP COM | call | 325,200 | $7.62M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 836,400 | $7.19M | +249,900 |
| MKS INC.MKS INC. COM | put | 220,000 | $7.18M | new |
| ZSCALER INCZSCALER INC CALL | call | 795,900 | $7.14M | -37,300 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 255,500 | $7.1M | +189,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 837,300 | $7.08M | +798,600 |
| INTEL CORPINTEL CORP PUT | put | 3,178,600 | $6.89M | +1,540,000 |
| BROADCOM INCBROADCOM INC CALL | call | 227,100 | $6.87M | -38,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 246,000 | $6.78M | +81,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 627,900 | $6.49M | -114,900 |
| ISHARES TRISHARES TR CALL | call | 821,600 | $6.44M | -817,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,383,700 | $6.15M | +1,276,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 850,000 | $6.01M | +1,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 400,000 | $5.76M | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 291,200 | $5.62M | -123,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 559,000 | $5.46M | +21,000 |
| SANDISK CORPSANDISK CORP PUT | put | 44,500 | $5.45M | new |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 500,000 | $5.44M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 198,200 | $5.39M | -619,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,765,300 | $5.34M | +893,000 |
| ADOBE INCADOBE INC CALL | call | 587,500 | $5.33M | +255,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 169,300 | $5.32M | -94,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 160,000 | $5.31M | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 984,000 | $5.12M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,549,500 | $5.02M | +418,200 |
| NOKIA CORPNOKIA CORP PUT | put | 4,051,800 | $5M | +3,254,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 610,700 | $4.87M | +118,800 |
| LINDE PLCLINDE PLC CALL | call | 445,000 | $4.84M | new |
| INSULET CORPINSULET CORP PUT | put | 85,000 | $4.69M | -208,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 648,000 | $4.54M | +600,000 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 453,200 | $4.39M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 344,200 | $4.38M | +282,000 |
| FORTINET INCFORTINET INC CALL | call | 151,900 | $4.11M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 992,900 | $4.08M | +819,600 |
| SEMTECH CORPSEMTECH CORP COM | put | 204,300 | $4.05M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 227,800 | $3.98M | -60,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,373,500 | $3.97M | +829,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,020,100 | $3.96M | +2,180,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 1,461,500 | $3.92M | +1,292,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 913,400 | $3.65M | +799,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 973,900 | $3.65M | +899,900 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 58,700 | $3.63M | +47,200 |
| ALPHABET INCALPHABET INC PUT | put | 720,900 | $3.57M | +674,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 217,900 | $3.52M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 137,600 | $3.41M | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 569,600 | $3.37M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,500,000 | $3.29M | +1,132,100 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 337,100 | $3.17M | -72,000 |
| COCA COLA COCOCA COLA CO CALL | call | 2,519,400 | $3.1M | +335,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 500,000 | $3.05M | new |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 60,100 | $2.95M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 30,600 | $2.93M | +26,500 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 179,900 | $2.81M | +94,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 482,600 | $2.74M | new |
| NIKE INCNIKE INC PUT | put | 1,670,000 | $2.71M | +1,570,000 |
| CARVANA COCARVANA CO CALL | call | 173,700 | $2.64M | +166,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,471,000 | $2.63M | +1,143,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 332,300 | $2.63M | +235,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 430,500 | $2.59M | new |
| ENTEGRIS INCENTEGRIS INC COM | call | 100,000 | $2.48M | new |
| WELLTOWER INCWELLTOWER INC COM | call | 250,000 | $2.37M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 83,700 | $2.37M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 359,900 | $2.35M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 212,900 | $2.21M | new |
| AMGEN INCAMGEN INC CALL | call | 140,100 | $2.18M | +137,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 711,700 | $2.18M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 84,100 | $2.15M | +10,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 79,500 | $2.12M | +57,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 70,600 | $2.1M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 115,000 | $2.07M | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 246,100 | $2.04M | +63,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 285,900 | $2.02M | new |
| ORACLE CORPORACLE CORP CALL | call | 753,500 | $2.01M | +270,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 368,100 | $1.97M | +1,300 |
| CIENA CORPCIENA CORP PUT | put | 89,900 | $1.96M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 967,000 | $1.96M | +953,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 165,000 | $1.91M | +138,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 752,800 | $1.87M | -86,200 |
| ISHARES TRISHARES TR ETF | put | 1,802,700 | $1.87M | +953,100 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 1,494,000 | $1.77M | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 212,500 | $1.76M | +187,400 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 300,000 | $1.76M | new |
| AIRBNB INCAIRBNB INC CALL | call | 223,500 | $1.69M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 72,900 | $1.67M | +49,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 174,000 | $1.66M | -1,739,900 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 438,200 | $1.66M | -47,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 829,000 | $1.62M | -541,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 690,400 | $1.58M | +340,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 918,800 | $1.56M | +404,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,231,300 | $1.56M | +849,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 118,400 | $1.43M | new |
| COHERENT CORPCOHERENT CORP CALL | call | 40,000 | $1.41M | new |
| PEPSICO INCPEPSICO INC CALL | call | 702,500 | $1.41M | +369,300 |
| REDDIT INCREDDIT INC CALL | call | 23,000 | $1.37M | 0 |
| ZOETIS INCZOETIS INC PUT | put | 268,300 | $1.35M | new |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 40,000 | $1.34M | new |
| BAIDU INCBAIDU INC CALL | call | 43,500 | $1.32M | -6,200 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 315,100 | $1.3M | +281,600 |
| SERVICENOW INCSERVICENOW INC CALL | call | 200,000 | $1.29M | +127,700 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 454,700 | $1.29M | new |
| FEDEX CORPFEDEX CORP CALL | call | 67,000 | $1.27M | +25,900 |
| ISHARES TRISHARES TR CALL | call | 1,187,500 | $1.23M | -12,300 |
| BOEING COBOEING CO CALL | call | 73,800 | $1.23M | -101,100 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 698,200 | $1.22M | new |
| NOKIA CORPNOKIA CORP CALL | call | 234,400 | $1.18M | +100,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 32,000 | $1.17M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 125,100 | $1.14M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 134,900 | $1.14M | -94,700 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 8,600 | $1.14M | +7,000 |
| MOSAIC COMOSAIC CO PUT | put | 1,311,900 | $1.11M | new |
| WEBULL CORPWEBULL CORP CALL | call | 1,251,600 | $1.1M | -255,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 323,200 | $1.09M | +298,200 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 148,000 | $1.07M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 129,500 | $1.05M | -500 |
| FORD MTR COFORD MTR CO CALL | call | 1,743,200 | $1.03M | +1,643,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 7,500 | $1.01M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 537,000 | $973K | -39,100 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 697,600 | $941K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 314,700 | $933K | new |
| CSX CORPCSX CORP CALL | call | 420,000 | $914K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 128,700 | $909K | +113,700 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 49,000 | $891K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,121,400 | $888K | +1,285,600 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 396,400 | $882K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 628,800 | $874K | +539,400 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 550,000 | $870K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 300,000 | $855K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 364,200 | $849K | +310,200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 70,300 | $847K | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 100,000 | $824K | new |
| ETSY INCETSY INC PUT | put | 169,000 | $815K | +107,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 1,068,700 | $812K | +1,043,500 |
| F5 INCF5 INC CALL | call | 20,000 | $800K | new |
| NIKE INCNIKE INC CALL | call | 1,070,200 | $782K | +116,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 613,000 | $782K | +164,800 |
| KEYCORPKEYCORP CALL | call | 741,600 | $769K | +465,700 |
| MODERNA INCMODERNA INC CALL | call | 20,900 | $761K | 0 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 51,000 | $747K | -49,000 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 400,000 | $745K | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 82,000 | $742K | +4,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 73,700 | $737K | -79,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 41,600 | $737K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 28,500 | $735K | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 95,000 | $722K | +24,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 3,000 | $721K | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 434,600 | $716K | -1,969,400 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 128,000 | $716K | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 35,000 | $696K | -78,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 49,000 | $695K | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 50,000 | $695K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 85,400 | $674K | +76,400 |
| CME GROUP INCCME GROUP INC PUT | put | 91,200 | $670K | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 522,300 | $666K | +515,000 |
| TERAWULF INCTERAWULF INC CALL | call | 280,000 | $618K | new |
| XPENG INCXPENG INC ADS | put | 267,800 | $618K | +138,700 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 160,800 | $615K | new |
| AFLAC INCAFLAC INC COM | call | 157,200 | $615K | new |
| JD.COM INCJD.COM INC PUT | put | 97,500 | $608K | -174,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 179,000 | $587K | +150,000 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 52,000 | $586K | -5,100 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 60,000 | $585K | -10,000 |
| DATADOG INCDATADOG INC CALL | call | 20,600 | $584K | -37,800 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 100,000 | $580K | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 27,000 | $569K | -126,000 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 70,000 | $567K | new |
| VISTRA CORPVISTRA CORP COM | put | 532,000 | $567K | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 8,000 | $552K | -92,500 |
| TARGET CORPTARGET CORP CALL | call | 22,500 | $546K | -217,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 25,100 | $535K | +4,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 122,500 | $534K | -1,301,300 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 125,300 | $530K | +50,000 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 1,000,000 | $530K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 78,400 | $529K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,760,000 | $527K | +1,601,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 56,600 | $516K | +45,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 11,000 | $504K | 0 |
| MODERNA INCMODERNA INC PUT | put | 80,000 | $504K | -700,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 118,000 | $473K | +103,900 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 39,700 | $466K | +13,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 135,000 | $464K | -63,100 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 450,000 | $462K | +56,500 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 40,200 | $451K | -30,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 127,500 | $451K | -71,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $445K | -50,000 |
| ROSS STORES INCROSS STORES INC CALL | call | 300,000 | $437K | new |
| ISHARES TRISHARES TR PUT | put | 150,000 | $428K | -1,508,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 29,700 | $423K | +4,300 |
| FORD MTR COFORD MTR CO PUT | put | 475,000 | $420K | +375,000 |
| FERMI INCFERMI INC CALL | call | 202,500 | $415K | new |
| NUCOR CORPNUCOR CORP COM | call | 75,700 | $414K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 254,500 | $411K | -33,600 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 21,000 | $406K | -17,400 |
| DEXCOM INCDEXCOM INC COM | call | 960,000 | $399K | +946,300 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 75,000 | $399K | new |
| CARVANA COCARVANA CO CALL | put | 19,500 | $398K | +3,700 |
| PFIZER INCPFIZER INC PUT | put | 492,000 | $389K | -8,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 669,000 | $360K | +149,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 76,100 | $358K | +66,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 220,000 | $354K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 147,700 | $353K | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 49,500 | $350K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 481,000 | $341K | +188,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 156,000 | $337K | -1,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 300,000 | $335K | +132,800 |
| TERADYNE INCTERADYNE INC COM | put | 25,000 | $325K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 471,900 | $322K | +25,700 |
| BOEING COBOEING CO PUT | put | 15,600 | $321K | -11,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 10,000 | $313K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 20,500 | $312K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 27,500 | $308K | +25,100 |
| PFIZER INCPFIZER INC CALL | call | 480,200 | $307K | +316,100 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 169,300 | $305K | +135,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 103,500 | $291K | -61,500 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 329,900 | $290K | -138,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 218,000 | $288K | -507,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 32,600 | $287K | +14,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 267,200 | $285K | -75,000 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 150,000 | $283K | new |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 60,700 | $283K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 50,000 | $274K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 10,300 | $271K | -13,000 |
| LOWES COS INCLOWES COS INC CALL | call | 125,000 | $266K | +50,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 200,000 | $264K | 0 |
| WALMART INCWALMART INC CALL | call | 1,372,600 | $259K | +1,325,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 25,500 | $258K | -25,300 |
| WORKDAY INCWORKDAY INC CALL | call | 40,000 | $257K | -4,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 1,000 | $254K | -1,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 52,400 | $253K | +41,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 13,500 | $245K | 0 |
| KKR & CO INCKKR & CO INC Option | put | 22,500 | $241K | -15,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 58,500 | $238K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 54,800 | $237K | +21,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 70,000 | $235K | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 370,000 | $231K | 0 |
| WEBULL CORPWEBULL CORP PUT | put | 213,400 | $231K | -24,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 498,800 | $228K | -311,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 50,000 | $225K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 60,000 | $223K | +3,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 50,000 | $220K | -45,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 6,400 | $219K | -14,100 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 19,700 | $216K | -14,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 55,800 | $211K | new |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 300,000 | $210K | new |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 50,000 | $210K | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 15,000 | $198K | -2,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 74,500 | $197K | +5,300 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 35,000 | $196K | -10,000 |
| ISHARES TRISHARES TR PUT | put | 85,400 | $192K | +7,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 81,100 | $187K | new |
| EVERCORE INCEVERCORE INC CALL | call | 20,000 | $187K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 285,000 | $184K | -5,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 178,400 | $182K | +16,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 40,000 | $182K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 226,100 | $181K | -394,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 7,800 | $175K | -16,600 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 47,500 | $166K | -17,500 |
| STRIDE INCSTRIDE INC PUT | put | 70,000 | $163K | 0 |
| PACCAR INCPACCAR INC CALL | call | 50,000 | $160K | 0 |
| SHELL PLCSHELL PLC PUT | put | 46,700 | $159K | +13,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 103,700 | $158K | -87,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,600,000 | $144K | 0 |
| WALMART INCWALMART INC PUT | put | 42,500 | $141K | -257,500 |
| WAYFAIR INCWAYFAIR INC PUT | put | 75,000 | $140K | -9,100 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 170,000 | $139K | +140,200 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 3,000 | $136K | new |
| GE VERNOVA INCGE VERNOVA INC Option | put | 34,000 | $135K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 13,500 | $133K | -9,900 |
| KEYCORPKEYCORP PUT | put | 233,600 | $132K | -28,500 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 25,000 | $130K | new |
| NIO INCNIO INC CALL | call | 215,100 | $128K | +149,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 31,500 | $125K | -5,000 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 100,000 | $125K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 779,400 | $124K | +669,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 35,300 | $124K | new |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 25,000 | $124K | -2,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 92,200 | $123K | -74,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 26,500 | $120K | -14,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 48,700 | $116K | -30,100 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 27,000 | $115K | -68,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 13,000 | $107K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 2,600 | $107K | -2,300 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 10,000 | $105K | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 9,900 | $104K | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 9,000 | $102K | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 120,100 | $101K | -109,600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 33,000 | $98K | +8,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 12,100 | $95K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 13,400 | $95K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 85,000 | $93K | -30,000 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 20,100 | $92K | new |
| DATADOG INCDATADOG INC CL A COM | put | 80,100 | $88K | +43,300 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 148,900 | $87K | -56,700 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 55,000 | $79K | 0 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 71,300 | $76K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 58,900 | $76K | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 25,300 | $76K | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 183,600 | $74K | -41,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 216,000 | $71K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 200,000 | $70K | 0 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 100,000 | $70K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 20,000 | $66K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 50,000 | $65K | -50,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 30,700 | $64K | -19,700 |
| KKR & CO INCKKR & CO INC CALL | call | 16,000 | $62K | +3,500 |
| STRIDE INCSTRIDE INC CALL | call | 70,000 | $60K | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 20,000 | $60K | new |
| INSULET CORPINSULET CORP COM | call | 20,000 | $60K | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 17,500 | $59K | new |
| NIO INCNIO INC OPTION | put | 150,000 | $58K | -488,000 |
| ZOETIS INCZOETIS INC CALL | call | 265,000 | $55K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 295,800 | $54K | +285,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 15,000 | $51K | -7,500 |
| SHELL PLCSHELL PLC SPON ADS | call | 13,600 | $51K | new |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | put | 203,300 | $51K | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 60,000 | $51K | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 65,000 | $49K | 0 |
| US BANCORPUS BANCORP CALL | call | 14,500 | $48K | -5,500 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 25,000 | $48K | 0 |
| WAYFAIR INCWAYFAIR INC CL A | call | 320,000 | $46K | -3,100 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 34,500 | $45K | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 95,600 | $45K | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 119,900 | $42K | new |
| CORTEVA INCCORTEVA INC CALL | call | 20,000 | $38K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 54,500 | $37K | -21,100 |
| ARK ETF TRARK ETF TR PUT | put | 15,000 | $35K | new |
| ISHARES TRISHARES TR PUT | put | 260,300 | $34K | +21,500 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 70,400 | $34K | -54,600 |
| CHEWY INCCHEWY INC CL A | put | 10,000 | $34K | -96,500 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 50,900 | $33K | new |
| BLOCK INCBLOCK INC CALL | call | 30,000 | $32K | +7,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 15,000 | $29K | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 10,000 | $28K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 13,800 | $26K | new |
| PINTEREST INCPINTEREST INC PUT | put | 31,100 | $26K | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 225,200 | $25K | -29,100 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 40,000 | $25K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 110,100 | $24K | +45,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 23,100 | $24K | +3,100 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 12,700 | $24K | -16,300 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 50,000 | $23K | +20,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 228,700 | $22K | new |
| XPENG INCXPENG INC CALL | call | 214,800 | $21K | +189,800 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 10,000 | $20K | new |
| UIPATH INCUIPATH INC CALL | call | 89,900 | $19K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 25,000 | $18K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 25,000 | $18K | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 20,000 | $18K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 43,000 | $17K | -13,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 10,000 | $17K | new |
| CARMAX INCCARMAX INC COM | put | 26,100 | $14K | -25,000 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 30,000 | $13K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 45,400 | $13K | -40,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 1,000,000 | $12K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 100,000 | $12K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 35,800 | $10K | -2,500 |
| FERMI INCFERMI INC PUT | put | 40,100 | $10K | new |
| VERISIGN INCVERISIGN INC COM | call | 15,000 | $10K | new |
| YETI HLDGS INCYETI HLDGS INC COM | put | 20,000 | $10K | new |
| US BANCORPUS BANCORP COM NEW | put | 26,500 | $10K | -81,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10,000 | $9K | 0 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 30,000 | $9K | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 35,000 | $8K | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 150,000 | $8K | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 20,000 | $8K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 52,400 | $7K | -21,100 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 10,000 | $6K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 21,000 | $5K | -19,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 10,000 | $5K | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 26,000 | $4K | 0 |
| KROGER COKROGER CO CALL | call | 110,000 | $4K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 18,000 | $4K | -140,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 184,000 | $3K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 14,300 | $2K | -18,000 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 10,500 | $2K | new |
| FISERV INCFISERV INC CALL | call | 15,200 | $1K | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 15,000 | $1K | new |
| CHEWY INCCHEWY INC CL A | call | 20,000 | $0 | -52,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 108. All 108
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,770,130 | $210M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 437,500 | $87.2M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 269,380 | $79.8M | +162,200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 254,820 | $65.4M | +104,820 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 708,970 | $63.2M | +158,970 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 83,410 | $46.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 400,000 | $40.1M | +200,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 110,790 | $34.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 350,000 | $31.3M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 266,910 | $26.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 250,000 | $23.6M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 227,400 | $22.7M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 147,810 | $22.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 121,950 | $20.6M | -106,240 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 64,020 | $18.4M | +10,590 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 134,000 | $18.3M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 108,490 | $18.2M | +90,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 150,000 | $17.1M | -20,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 96,360 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 80,080 | $14.5M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 93,770 | $12.8M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 76,320 | $12.4M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 54,800 | $10.7M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 98,000 | $10.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 64,130 | $9.41M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 86,100 | $8.51M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 43,720 | $7.76M | -53,940 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 70,000 | $7.76M | +40,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 50,000 | $7.11M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 57,910 | $6.89M | -54,180 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,240 | $6.8M | +39,840 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 49,650 | $5.96M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 51,230 | $5.95M | -43,190 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 45,000 | $5.74M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 45,500 | $5.64M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000 | $4.98M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 40,000 | $4.77M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 36,170 | $4.74M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,000 | $4.72M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 35,000 | $4.57M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 34,500 | $4.46M | -44,870 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 38,890 | $4.38M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 39,000 | $4.21M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,520 | $4.01M | +20,780 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 35,000 | $3.83M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 30,000 | $3.81M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 33,900 | $3.6M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000 | $3.53M | -80,200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 29,150 | $3.52M | +22,250 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,000 | $3.49M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 35,000 | $3.47M | new |
| LCI INDSLCI INDS Convertible | principal | 30,000 | $3.31M | new |
| LYFT INCLYFT INC Convertible | principal | 30,000 | $3.15M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 17,500 | $2.86M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 25,000 | $2.81M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $2.76M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 19,600 | $2.75M | +7,600 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,500 | $2.73M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 27,500 | $2.67M | +7,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 25,000 | $2.61M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,260 | $2.6M | -8,090 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 20,000 | $2.54M | +14,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 25,000 | $2.53M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000 | $2.42M | -45,850 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 25,000 | $2.41M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 25,000 | $2.36M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 15,990 | $2.35M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500 | $2.29M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.25M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000 | $2.24M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,320 | $2.23M | -21,870 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 18,500 | $2.22M | +7,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,000 | $2.17M | new |
| SNAP INCSNAP INC Convertible | principal | 25,000 | $2.04M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 18,500 | $2.03M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 12,300 | $2.02M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 18,500 | $2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 20,000 | $1.97M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 16,400 | $1.96M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 13,500 | $1.96M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 16,400 | $1.81M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 17,610 | $1.76M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,800 | $1.74M | -15,200 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 17,900 | $1.73M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,150 | $1.67M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 20,000 | $1.64M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,700 | $1.55M | -49,400 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,750 | $1.53M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 12,160 | $1.45M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,940 | $1.41M | -20,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 14,690 | $1.4M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 14,000 | $1.25M | -10,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 12,300 | $1.22M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,100 | $1.22M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 11,300 | $1.18M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 4,500 | $1.04M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $981K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,200 | $943K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,770 | $897K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $893K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 444. All 444
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,037,231 | $234M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 180,000 | $128M | principal |
| CCLCARNIVAL CORP | 3,773,875 | $97.7M | shares |
| MASIMASIMO CORP | 522,824 | $93M | shares |
| HOLXHOLOGIC INC | 932,831 | $70.5M | shares |
| ALAIR LEASE CORP | 1,081,868 | $70.3M | shares |
| SEESEALED AIR CORP NEW | 1,284,638 | $54M | shares |
| CTRACOTERRA ENERGY INC | 1,092,646 | $38.4M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 60,000 | $27.8M | principal |
| ASNDASCENDIS PHARMA A/S | 120,790 | $27.6M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 180,000 | $26.5M | principal |
| CTLPCANTALOUPE INC | 2,071,355 | $22.4M | shares |
| STRATEGY INCSTRATEGY INC | 250,000 | $21.6M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 150,000 | $19.9M | principal |
| STEPSTEPSTONE GROUP INC | 402,245 | $19.2M | shares |
| DDDUPONT DE NEMOURS INC | 417,750 | $19.1M | shares |
| EROERO COPPER CORP | 599,878 | $16M | shares |
| EQXEQUINOX GOLD CORP | 1,083,165 | $15.7M | shares |
| HBMHUDBAY MINERALS INC | 532,090 | $11.1M | shares |
| TRITHOMSON REUTERS CORP | 113,864 | $10.2M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 41,863 | $9.95M | shares |
| STLASTELLANTIS N.V | 1,161,506 | $8.23M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 200,000 | $8.03M | call |
| GSLGLOBAL SHIP LEASE INC | 185,168 | $6.89M | shares |
| BEKEKE HLDGS INC | 452,999 | $6.78M | shares |
| GFSGLOBALFOUNDRIES INC | 143,991 | $6.41M | shares |
| CSTLCASTLE BIOSCIENCES INC | 244,886 | $6.01M | shares |
| FOLDAMICUS THERAPEUTIC | 392,835 | $5.68M | shares |
| OSONESTREAM INC | 218,311 | $5.24M | shares |
| TPHTRI POINTE HOMES INC | 107,974 | $5.05M | shares |
| NBTBNBT BANCORP INC | 115,900 | $4.93M | shares |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 231,900 | $4.54M | call |
| MGRCMCGRATH RENTCORP | 40,648 | $4.48M | shares |
| QQQINEOS ETF TRUST | 75,000 | $3.73M | shares |
| SPYINEOS ETF TRUST | 75,000 | $3.7M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 205,916 | $3.4M | shares |
| CLPTCLEARPOINT NEURO INC | 372,356 | $3.39M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 88,788 | $3.36M | shares |
| ECHISHARES INC | 82,447 | $3.28M | shares |
| WDWALKER & DUNLOP INC | 72,175 | $3.2M | shares |
| ETSY INCETSY INC | 30,000 | $2.92M | principal |
| NVRIENVIRI CORP | 145,845 | $2.86M | shares |
| EOG RES INCEOG RES INC | 89,600 | $2.84M | call |
| ACLXARCELLX INC | 24,713 | $2.84M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 104,036 | $2.64M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 122,922 | $2.63M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 461,100 | $2.62M | shares |
| SPSCSPS COMM INC | 46,127 | $2.57M | shares |
| RTACRENATUS TACTICAL ACQUIS | 246,095 | $2.53M | shares |
| NCL CORP LTDNCL CORP LTD | 25,800 | $2.53M | principal |
| INTUITINTUIT | 13,500 | $2.5M | put |
| FFWMFIRST FNDTN INC | 395,033 | $2.33M | shares |
| HCKTHACKETT GROUP INC | 166,458 | $2.17M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 37,928 | $2.15M | shares |
| FTREFORTREA HLDGS INC | 217,592 | $2.05M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 635,845 | $1.96M | shares |
| XOMETRY INCXOMETRY INC | 16,770 | $1.95M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,800 | $1.91M | principal |
| NUCOR CORPNUCOR CORP | 325,400 | $1.86M | put |
| ABOSACUMEN PHARMACEUTICALS INC | 719,257 | $1.7M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 50,870 | $1.61M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 15,670 | $1.55M | principal |
| TURISHARES INC | 40,000 | $1.55M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 200,000 | $1.49M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 350,000 | $1.41M | call |
| AUTODESK INCAUTODESK INC | 35,300 | $1.39M | put |
| MGYMAGNOLIA OIL & GAS CORP | 43,348 | $1.37M | shares |
| QFINQFIN HOLDINGS INC | 104,403 | $1.35M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 150,000 | $1.29M | call |
| LI AUTO INCLI AUTO INC | 231,300 | $1.26M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 12,950 | $1.22M | principal |
| TERNTERNS PHARMACEUTICALS INC | 22,774 | $1.2M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 35,385 | $1.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 29,601 | $1.19M | shares |
| BANDWIDTH INCBANDWIDTH INC | 13,300 | $1.19M | principal |
| ATROASTRONICS CORP | 17,667 | $1.18M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 47,372 | $1.12M | shares |
| IIININSTEEL INDS INC | 33,064 | $1.11M | shares |
| TEMPUS AI INCTEMPUS AI INC | 50,000 | $1.09M | put |
| CDZICADIZ INC | 218,094 | $1.07M | shares |
| PGNYPROGYNY INC | 61,391 | $1.04M | shares |
| SEMRSEMRUSH HLDGS INC | 85,760 | $1.02M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 50,600 | $1.02M | put |
| DOCUSIGN INCDOCUSIGN INC | 45,900 | $1.02M | put |
| SMMTSUMMIT THERAPEUTICS INC | 53,523 | $1.01M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 11,000 | $1M | principal |
| AORTARTIVION INC | 26,371 | $966K | shares |
| SEA LTDSEA LTD | 13,100 | $918K | put |
| ARVNARVINAS INC | 86,231 | $914K | shares |
| CRCAPROSHARES TR | 22,000 | $908K | shares |
| ISHARES TRISHARES TR | 55,000 | $888K | call |
| FEZSPDR INDEX SHS FDS | 14,000 | $869K | shares |
| HTBKHERITAGE COMM CORP | 69,624 | $869K | shares |
| VETVERMILION ENERGY INC | 62,748 | $865K | shares |
| VERITONE INCVERITONE INC | 8,930 | $848K | principal |
| SASEABRIDGE GOLD INC | 28,926 | $820K | shares |
| DEXCOM INCDEXCOM INC | 68,900 | $818K | put |
| MPLXMPLX LP | 14,282 | $815K | shares |
| PRAPROASSURANCE CORP | 32,757 | $810K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 130,100 | $794K | put |
How Q2 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 0001313360-26-000003 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-26-000002 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-26-000001 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000008 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000006 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000005 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-25-000001 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000010 | Quarter ended 2024-09-30 | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000008 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000007 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-24-000001 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000006 | Quarter ended 2023-09-30 | 2023-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000005 | Quarter ended 2023-06-30 | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000004 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-23-000001 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000005 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000004 | Quarter ended 2022-06-30 | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000003 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000004 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000003 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000004 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000003 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000002 | Quarter ended 2020-03-31 | 2020-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-20-000001 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000004 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000003 | Quarter ended 2019-06-30 | 2019-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000002 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-19-000001 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000004 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000003 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000002 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-18-000001 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000006 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000004 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000003 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-17-000002 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | Quarter ended 2016-09-30 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000015 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000014 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000013 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-16-000011 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000009 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000005 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000003 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-15-000002 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000014 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000012 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000004 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-13-000016 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001313360-13-000014 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |