13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,029 holding rows worth $161,813,353,165.
- Accession
- 0000873630-25-000002
- Filer
- CIK 873630
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,962 entries on the cover page, a total value of $161,813,353,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,813,353,165 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Bank Bermuda Ltd028-15544
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 168,294 | $44,940,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 597,705 | $44,704,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 455,239 | $44,667,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 170,017 | $44,562,577 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 464,055 | $44,508,732 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 467,522 | $44,508,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 658,400 | $44,476,352 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,521,039 | $44,369,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 537,582 | $44,277,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,339 | $44,203,805 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 361,242 | $44,172,030 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,053,082 | $43,994,859 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 901,472 | $43,635,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,485 | $43,564,435 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 433,304 | $43,456,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 661,009 | $43,325,765 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,157,448 | $42,837,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 182,000 | $42,660,800 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 193,514 | $42,485,148 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 856,155 | $42,349,241 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,656,043 | $42,305,466 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 216,614 | $42,111,872 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 605,119 | $41,627,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 761,985 | $41,344,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,900 | $41,032,723 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 243,500 | $41,022,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 615,173 | $41,013,409 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,745,524 | $40,915,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,062,633 | $40,847,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $40,532,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 496,814 | $40,438,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 842,357 | $40,410,767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 511,680 | $40,345,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,400 | $40,198,816 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 420,757 | $40,092,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 487,182 | $40,070,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 311,146 | $40,038,424 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 386,028 | $39,504,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 612,504 | $39,460,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 255,318 | $39,408,899 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 452,776 | $39,318,148 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 905,754 | $39,219,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 446,545 | $39,149,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 231,400 | $38,944,620 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,709 | $38,817,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 727,325 | $38,797,572 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 862,002 | $38,712,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266,834 | $38,625,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,800 | $38,274,236 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 438,286 | $38,122,460 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 953,111 | $38,113,034 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 163,766 | $37,957,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 397,856 | $37,860,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 114,547 | $37,728,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,310 | $37,670,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,297,689 | $37,458,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,311,787 | $37,310,336 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 584,513 | $37,244,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,100 | $37,200,783 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 630,294 | $37,162,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,091,860 | $37,157,191 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 818,155 | $36,929,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,103 | $36,923,795 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 872,270 | $36,875,428 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200,607 | $36,553,410 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 903,169 | $36,444,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 327,059 | $36,420,613 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 380,139 | $36,282,325 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,075,607 | $36,052,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340,685 | $35,921,826 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 458,458 | $35,497,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,974 | $35,478,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,200 | $35,244,498 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 230,300 | $35,071,201 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 381,610 | $35,005,085 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,073,111 | $34,835,056 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,622,364 | $34,580,390 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 243,937 | $34,382,645 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 407,793 | $34,353,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 307,600 | $33,968,268 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 285,100 | $33,570,525 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 509,124 | $33,527,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 268,621 | $33,474,945 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,660 | $33,455,217 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,056,688 | $33,137,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 367,561 | $33,046,272 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 458,214 | $32,996,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 296,840 | $32,227,994 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,044 | $32,147,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,700 | $32,037,147 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,986,503 | $31,641,696 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 115,028 | $31,497,692 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 918,975 | $31,397,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 576,849 | $31,132,593 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 591,487 | $30,950,912 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 314,000 | $30,856,780 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 526,124 | $30,822,019 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 255,800 | $30,788,088 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 793,807 | $30,736,175 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,318 | $30,684,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 526,683 | $30,668,710 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 995,930 | $30,659,943 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 670,827 | $30,234,190 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,560,583 | $29,900,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,852 | $29,771,532 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 219,832 | $29,630,551 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 248,637 | $29,554,563 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,900 | $29,538,826 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,182 | $29,383,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 248,900 | $29,307,975 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,802 | $29,255,698 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 306,741 | $29,232,319 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,278,573 | $29,147,321 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,235,238 | $29,094,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 418,102 | $28,949,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370,263 | $28,929,524 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220,113 | $28,912,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 274,800 | $28,810,032 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 211,842 | $28,676,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 779,966 | $28,444,427 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 466,666 | $28,424,191 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 449,000 | $28,420,464 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,047,800 | $28,399,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,042,921 | $27,795,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,600 | $27,624,927 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,942 | $27,574,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,700 | $27,429,079 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 144,800 | $27,320,140 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 350,514 | $27,199,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 422,960 | $27,136,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,000 | $27,086,670 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 374,560 | $26,944,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906,341 | $26,889,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243,035 | $26,887,129 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 398,512 | $26,776,506 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 627,944 | $26,751,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,779 | $26,676,783 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 376,535 | $26,418,486 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 620,214 | $26,368,611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83,063 | $26,365,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $26,159,500 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,176 | $26,141,728 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,265,930 | $26,040,825 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 215,011 | $25,963,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,402 | $25,911,708 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 182,718 | $25,800,837 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,076,777 | $25,691,908 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 404,702 | $25,531,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 248,774 | $25,378,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,300 | $25,367,439 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,842,135 | $25,209,617 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 119,534 | $25,204,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $24,800,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,671 | $24,780,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 351,793 | $24,596,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,600 | $24,480,566 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 257,758 | $24,422,571 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115,602 | $24,230,501 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,583 | $23,845,886 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,237,497 | $23,798,204 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,858 | $23,614,245 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416,192 | $23,494,073 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225,800 | $23,462,878 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 136,120 | $23,455,626 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240,382 | $23,392,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,027,600 | $23,336,796 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 303,227 | $23,177,959 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147,284 | $23,146,857 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150,918 | $23,011,576 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 326,034 | $23,000,040 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 228,748 | $22,949,989 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122,163 | $22,913,184 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 637,420 | $22,867,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 909,700 | $22,829,769 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 12,112 | $22,611,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,911 | $22,566,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 239,606 | $22,555,485 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,302,909 | $22,279,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,600 | $22,134,632 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 168,473 | $22,120,379 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,800 | $21,859,712 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 462,892 | $21,847,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 322,100 | $21,744,971 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 180,176 | $21,335,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 347,413 | $21,316,473 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,383,172 | $21,281,432 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,553 | $21,234,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 512,200 | $21,194,836 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180,136 | $21,164,179 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 255,516 | $21,118,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 509,297 | $21,112,689 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 682,829 | $21,091,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,900 | $21,045,623 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 252,798 | $20,911,174 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,400 | $20,871,640 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 770,291 | $20,854,546 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $20,772,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 103,221 | $20,759,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,300 | $20,719,335 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,026 | $20,668,327 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,301 | $20,613,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 159,100 | $20,570,039 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,532 | $20,503,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 196,400 | $20,407,924 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 244,957 | $20,333,109 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 648,695 | $20,281,343 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,382,000 | $20,251,759 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,048 | $20,050,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,400 | $20,019,356 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125,962 | $20,018,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 457,600 | $19,969,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 674,759 | $19,905,391 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 387,711 | $19,732,235 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 260,225 | $19,724,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,137 | $19,695,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,800 | $19,671,100 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 300,146 | $19,609,527 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 373,819 | $19,595,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 571,688 | $19,517,431 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,079,957 | $19,444,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,171 | $19,357,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,900 | $19,347,050 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 228,176 | $19,189,602 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 278,559 | $19,186,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,700 | $19,175,330 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,749 | $19,160,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,580 | $19,092,390 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 205,057 | $19,007,657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,700 | $18,923,480 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,455 | $18,813,406 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 479,514 | $18,772,973 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 294,947 | $18,644,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 239,344 | $18,632,286 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 643,146 | $18,612,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,300 | $18,576,627 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 447,000 | $18,496,860 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,200 | $18,436,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 175,354 | $18,394,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 421,281 | $18,101,784 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 335,266 | $18,080,715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 632,671 | $17,913,415 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,250,000 | $17,902,458 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203,554 | $17,884,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 89,800 | $17,839,668 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,225,359 | $17,728,902 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 702,348 | $17,725,771 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,007 | $17,675,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,743 | $17,596,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,086 | $17,554,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,400 | $17,459,904 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 562,640 | $17,418,263 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,003,400 | $17,249,274 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,344 | $17,197,809 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 772,321 | $16,923,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 490,525 | $16,900,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 248,000 | $16,831,760 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 421,234 | $16,829,994 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 255,767 | $16,798,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,500 | $16,736,255 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 367,400 | $16,635,447 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 406,200 | $16,617,642 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 116,251 | $16,575,447 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 158,147 | $16,551,287 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 463,104 | $16,519,489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,265 | $16,480,555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 154,902 | $16,380,255 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232,771 | $16,342,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,100 | $16,263,126 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,000 | $16,138,660 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 73,754 | $16,125,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,710 | $16,113,328 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 323,161 | $16,024,516 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,596,473 | $15,925,115 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,819 | $15,883,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,700 | $15,824,679 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 926,201 | $15,781,061 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177,715 | $15,771,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148,896 | $15,573,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,395,255 | $15,571,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,301 | $15,558,165 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 329,615 | $15,516,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,517,632 | $15,500,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,900 | $15,457,731 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 72,632 | $15,246,690 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 400,678 | $15,222,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,400 | $15,209,964 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,877 | $15,209,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 163,837 | $15,208,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 558,392 | $15,095,141 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 318,494 | $15,080,691 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 348,239 | $15,067,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 405,100 | $14,937,511 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 283,367 | $14,919,272 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 274,472 | $14,914,644 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,785 | $14,901,157 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 322,658 | $14,695,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,700 | $14,685,172 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238,429 | $14,667,233 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 283,771 | $14,600,860 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 429,589 | $14,574,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,747 | $14,328,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,029 | $14,304,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379,300 | $14,288,231 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 420,494 | $14,283,007 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 470,478 | $14,251,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,926 | $14,144,238 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,784 | $14,110,335 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 372,930 | $14,098,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,040 | $14,093,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,606,515 | $13,855,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 185,271 | $13,747,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,107,822 | $13,716,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,000 | $13,519,430 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 61,000 | $13,470,630 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 168,807 | $13,356,471 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,535 | $13,332,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,400 | $13,327,287 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,698 | $13,300,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,600 | $13,262,444 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 723,371 | $12,807,471 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,587 | $12,784,137 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 212,602 | $12,712,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110,974 | $12,697,939 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,343 | $12,673,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 595,925 | $12,529,734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 377,516 | $12,472,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209,400 | $12,464,535 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 208,800 | $12,406,896 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 242,873 | $12,405,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,100 | $12,330,029 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,813 | $12,270,066 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258,700 | $12,249,445 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153,800 | $12,036,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,800 | $12,028,588 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 254,000 | $12,026,900 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,000 | $11,955,860 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,700 | $11,929,071 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 23,598 | $11,917,890 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 793,258 | $11,859,051 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 249,504 | $11,844,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,300 | $11,838,634 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,123,296 | $11,780,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,600 | $11,733,154 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 401,504 | $11,726,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 412,100 | $11,724,245 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,000,519 | $11,706,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,300 | $11,705,394 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,179 | $11,659,276 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,932 | $11,656,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 319,400 | $11,633,135 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 118,991 | $11,589,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 91,573 | $11,572,919 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 590,820 | $11,550,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 99,600 | $11,480,892 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,600 | $11,473,056 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,936 | $11,438,693 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 195,545 | $11,398,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 159,700 | $11,389,804 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 402,100 | $11,365,357 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 115,900 | $11,361,221 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 36,700 | $11,339,566 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,800 | $11,303,485 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,400 | $11,094,048 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 463,314 | $11,052,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,890 | $11,045,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325,315 | $11,035,137 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,823 | $11,014,638 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 152,957 | $10,928,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,025 | $10,882,712 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 347,153 | $10,822,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 442,780 | $10,810,359 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 906,259 | $10,785,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,100 | $10,721,781 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 782,500 | $10,665,475 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 230,375 | $10,643,325 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 236,529 | $10,562,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,600 | $10,454,102 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 49,400 | $10,436,244 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 194,914 | $10,375,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,079 | $10,372,697 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,246 | $10,369,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,900 | $10,314,438 | dollars as filed | put |
| Southern Company | 842587107 | COM | 112,800 | $10,313,868 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 85,200 | $10,269,792 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 64,900 | $10,240,571 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,872 | $10,192,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,700 | $10,188,990 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174,000 | $10,172,040 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 494,219 | $10,144,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,400 | $10,104,029 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 772,525 | $10,073,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,400 | $10,047,918 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 142,500 | $10,018,890 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,506 | $9,997,806 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,781 | $9,995,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,249 | $9,953,135 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65,087 | $9,944,965 | dollars as filed | |
| F N B CORP | 302520101 | COM | 740,798 | $9,934,710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 797,943 | $9,898,050 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,123 | $9,896,713 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,031 | $9,884,428 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73,233 | $9,839,916 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 576,200 | $9,821,329 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,700 | $9,768,642 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,572 | $9,742,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,000 | $9,704,320 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 168,214 | $9,692,491 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,900 | $9,598,974 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 664,624 | $9,531,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 163,044 | $9,498,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $9,451,512 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,800 | $9,414,266 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 96,100 | $9,371,672 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204,678 | $9,368,112 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81,773 | $9,308,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,400 | $9,267,267 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 184,432 | $9,219,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218,400 | $9,179,352 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 133,840 | $9,159,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,200 | $9,158,688 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 38,500 | $9,064,328 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,017 | $9,057,397 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 501,145 | $9,025,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,090 | $9,009,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,600 | $8,959,104 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 181,264 | $8,942,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,500 | $8,936,730 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,183 | $8,926,200 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 294,772 | $8,897,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 616,700 | $8,880,480 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,425 | $8,852,792 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 182,537 | $8,818,363 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 183,440 | $8,724,258 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 329,251 | $8,721,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,600 | $8,716,464 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 230,056 | $8,711,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,300 | $8,668,160 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,308 | $8,667,478 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113,014 | $8,630,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,200 | $8,611,088 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 810,987 | $8,608,627 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,458 | $8,596,135 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,567 | $8,579,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,000 | $8,572,590 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 200,173 | $8,569,955 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 240,302 | $8,517,398 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,842 | $8,513,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,500 | $8,484,025 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 9,100 | $8,470,553 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 429,773 | $8,433,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,300 | $8,398,823 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 321,486 | $8,323,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,275 | $8,300,986 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 267,042 | $8,251,598 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,142 | $8,201,029 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 542,110 | $8,166,995 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,076 | $8,163,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,300 | $8,141,428 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 303,281 | $8,139,275 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,304 | $8,136,091 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 141,191 | $8,119,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 88,920 | $8,050,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,300 | $8,000,138 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 52,400 | $7,964,759 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 151,969 | $7,958,617 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 252,621 | $7,938,111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 163,402 | $7,914,534 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 239,790 | $7,873,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,800 | $7,838,976 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 135,898 | $7,825,235 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,800 | $7,813,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 220,188 | $7,782,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,235 | $7,777,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113,072 | $7,725,487 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,500 | $7,707,375 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 358,283 | $7,674,383 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,461 | $7,632,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,100 | $7,542,801 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,800 | $7,533,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 36,156 | $7,532,081 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 775,333 | $7,493,647 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64,029 | $7,492,741 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,900 | $7,432,447 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,600 | $7,432,040 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,672 | $7,421,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,200 | $7,420,896 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,300 | $7,388,537 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,200 | $7,388,290 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,994 | $7,370,062 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,145 | $7,364,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,200 | $7,344,652 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 835,380 | $7,315,450 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,437 | $7,299,180 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,012 | $7,290,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,300 | $7,240,316 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 287,291 | $7,223,184 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 286,074 | $7,148,527 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 89,342 | $7,146,870 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 148,785 | $7,115,512 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $7,085,202 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |