13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,023 holding rows worth $166,505,723,974.
- Accession
- 0000873630-25-000007
- Filer
- CIK 873630
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,561 entries on the cover page, a total value of $166,505,723,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,505,723,974 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 492,972 | $45,462,101 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 717,165 | $44,722,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 403,185 | $44,698,069 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 484,274 | $44,564,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,587,534 | $44,521,439 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 424,323 | $44,245,485 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,654,180 | $43,978,649 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 132,542 | $43,932,670 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 606,026 | $43,926,056 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 250,150 | $43,922,541 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 246,594 | $43,577,745 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 545,638 | $43,362,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 555,969 | $43,283,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 412,193 | $43,112,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 811,511 | $42,822,599 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 446,188 | $42,772,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 363,517 | $42,606,414 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 321,426 | $42,530,489 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 908,338 | $42,514,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,064,646 | $42,259,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,200 | $42,067,300 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 154,100 | $41,544,088 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 595,400 | $41,151,314 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 155,776 | $40,842,494 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,981 | $40,786,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,220,261 | $40,733,792 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 225,994 | $40,311,639 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 938,319 | $40,274,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,294,775 | $39,977,918 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,935,800 | $39,931,257 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 222,265 | $39,892,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 441,540 | $39,736,489 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,343,567 | $39,690,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 490,168 | $39,503,335 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 462,229 | $39,172,254 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,236,263 | $39,073,147 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 888,341 | $38,864,919 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,467,858 | $38,634,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 340,577 | $38,428,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 791,800 | $38,146,130 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 613,133 | $37,976,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,200 | $37,124,630 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,443,201 | $37,046,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 534,302 | $36,950,793 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 485,110 | $36,720,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 167,894 | $36,585,350 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 324,890 | $36,556,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122,472 | $36,407,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 346,711 | $36,224,365 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 327,572 | $36,170,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 230,710 | $35,992,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 891,129 | $35,836,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,548 | $35,652,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,380 | $35,641,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264,898 | $35,577,841 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 36,180,000 | $35,393,809 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 209,084 | $35,225,039 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 195,680 | $35,140,242 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 519,860 | $35,058,726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 559,406 | $34,882,205 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 839,563 | $34,218,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 373,505 | $34,052,032 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 253,620 | $34,048,023 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 605,048 | $33,767,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 213,768 | $33,693,254 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,900 | $33,634,731 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170,931 | $33,463,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 446,033 | $32,830,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,955 | $32,794,633 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 544,840 | $32,706,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 808,886 | $32,581,203 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 583,628 | $32,571,205 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,115,174 | $32,411,181 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105,600 | $32,383,300 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 657,160 | $32,325,678 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 761,695 | $32,220,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 139,400 | $32,151,220 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 357,761 | $32,099,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,100 | $31,977,080 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 40,900 | $31,843,285 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 320,700 | $31,678,750 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 255,319 | $31,542,836 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,515,838 | $31,397,537 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,754,624 | $31,267,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 340,087 | $31,256,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 233,100 | $30,899,740 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,949 | $30,804,049 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,686,296 | $30,783,537 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,143 | $30,775,501 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 409,800 | $30,722,775 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 827,262 | $30,706,750 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 973,814 | $30,636,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,946,200 | $29,904,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 245,059 | $29,705,584 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 331,679 | $29,662,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,069 | $29,617,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 185,900 | $29,581,298 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252,625 | $29,475,011 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,248 | $29,065,943 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 854,417 | $28,981,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 424,889 | $28,890,341 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,258 | $28,889,182 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 296,837 | $28,872,965 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,117 | $28,767,945 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 466,017 | $28,716,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,453 | $28,623,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 397,800 | $28,477,576 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 216,538 | $28,453,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,577 | $27,886,760 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,325,903 | $27,600,972 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 907,507 | $27,476,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,400 | $27,378,850 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 215,993 | $27,257,251 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,003,922 | $27,203,268 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,600 | $27,062,668 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 220,000 | $26,985,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 309,500 | $26,917,220 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 91,964 | $26,733,656 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,869,208 | $26,636,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,748 | $26,627,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 241,400 | $26,578,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,045,988 | $26,515,805 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 371,177 | $26,425,969 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 603,723 | $26,173,537 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 245,029 | $26,051,921 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693,845 | $26,013,009 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 534,723 | $25,920,747 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77,538 | $25,885,670 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 128,654 | $25,845,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 794,022 | $25,728,867 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,251,371 | $25,578,079 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 263,821 | $25,507,012 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 700,399 | $25,428,973 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 518,964 | $25,364,355 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 287,894 | $25,253,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 578,811 | $25,214,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 143,594 | $25,191,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 369,246 | $25,134,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 272,110 | $24,960,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,900 | $24,889,450 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 336,958 | $24,868,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 410,073 | $24,771,973 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,802,854 | $24,731,395 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,300 | $24,649,330 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 496,979 | $24,588,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 176,897 | $24,532,077 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 826,624 | $24,509,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 233,270 | $24,463,169 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129,127 | $24,433,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 256,097 | $24,430,518 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,631,141 | $24,235,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 262,049 | $24,111,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,900 | $24,066,640 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 333,173 | $24,037,899 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 372,417 | $23,962,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,300 | $23,834,292 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,237 | $23,786,866 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,416,359 | $23,759,935 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 649,512 | $23,671,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,600 | $23,488,790 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,027,600 | $23,336,796 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 264,323 | $23,300,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 338,245 | $23,201,843 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 769,859 | $22,861,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,400 | $22,614,540 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,059 | $22,542,697 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 872,995 | $22,514,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 188,000 | $22,507,360 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,218 | $22,359,615 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 928,465 | $22,343,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,200 | $22,241,470 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 177,900 | $22,081,776 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296,364 | $22,078,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,400 | $22,034,269 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 244,700 | $21,986,300 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,800 | $21,859,712 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 129,326 | $21,849,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 891,455 | $21,814,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 164,100 | $21,753,100 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 10,744 | $21,448,955 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,375,240 | $21,446,768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 939,428 | $21,433,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,354 | $21,327,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $21,253,400 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,140 | $21,243,342 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,066,702 | $21,103,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,064 | $21,091,406 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 234,941 | $21,076,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,500 | $21,068,930 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 23,500 | $21,050,703 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 66,530 | $20,845,818 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 190,276 | $20,698,677 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 479,500 | $20,680,840 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 285,122 | $20,651,587 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,748,445 | $20,647,507 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 104,634 | $20,644,655 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 144,780 | $20,617,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,500 | $20,554,614 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,077,358 | $20,489,058 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 373,117 | $20,460,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,600 | $20,369,357 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 668,343 | $20,197,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 465,154 | $20,025,967 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,337 | $20,005,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,927 | $19,992,092 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354,425 | $19,961,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,560 | $19,921,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 361,213 | $19,884,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 199,900 | $19,746,120 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 446,114 | $19,691,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 195,858 | $19,516,181 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,139 | $19,500,473 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,700 | $19,360,450 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,500 | $19,360,240 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 536,709 | $19,264,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,200 | $19,238,060 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 89,397 | $19,157,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,500 | $19,145,240 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 284,158 | $19,095,930 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,079,486 | $18,892,152 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 248,947 | $18,867,919 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,581 | $18,762,406 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150,106 | $18,595,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,793,840 | $18,548,713 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 318,220 | $18,541,880 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 301,497 | $18,488,243 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 347,177 | $18,449,374 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,150,000 | $18,354,514 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 221,150 | $18,281,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,663 | $18,144,704 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 146,226 | $18,143,819 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 571,722 | $18,127,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 387,377 | $18,071,059 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,980 | $18,055,417 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 601,513 | $18,036,739 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 496,222 | $18,010,610 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 374,369 | $18,006,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 183,254 | $17,973,309 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 281,398 | $17,972,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,700 | $17,946,520 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,836,221 | $17,825,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,742 | $17,804,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 213,753 | $17,710,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $17,679,600 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 513,475 | $17,648,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,500 | $17,606,060 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 565,666 | $17,578,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 525,259 | $17,378,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,500 | $17,368,655 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 219,400 | $17,003,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,509,404 | $16,928,279 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 476,247 | $16,902,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 180,237 | $16,882,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 401,231 | $16,816,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,596 | $16,635,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,468 | $16,622,166 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 101,146 | $16,463,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 554,370 | $16,459,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,038,016 | $16,442,170 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,361 | $16,257,030 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,848 | $16,222,745 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,271 | $16,205,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 208,600 | $16,141,470 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 663,200 | $16,081,164 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 581,150 | $16,059,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,779 | $16,053,284 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,175 | $16,015,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176,100 | $16,007,490 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 559,200 | $16,007,248 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 28,760 | $15,977,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,100 | $15,758,060 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 316,665 | $15,732,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,900 | $15,731,230 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 75,334 | $15,673,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,124,231 | $15,577,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 436,100 | $15,543,226 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 876,128 | $15,533,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217,800 | $15,532,410 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 301,359 | $15,503,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $15,502,682 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,769,100 | $15,435,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 191,300 | $15,372,420 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 243,120 | $15,352,966 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 396,191 | $15,336,586 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 371,171 | $15,273,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,743,680 | $15,205,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114,969 | $15,192,003 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 624,543 | $14,896,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,032 | $14,836,952 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 282,000 | $14,703,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,965 | $14,464,988 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300,707 | $14,369,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 287,600 | $14,355,550 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,489 | $14,255,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,558 | $14,245,380 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $14,050,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 97,700 | $14,009,310 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 164,500 | $13,991,485 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 188,225 | $13,969,666 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 387,195 | $13,956,853 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,433 | $13,949,688 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 214,202 | $13,933,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,000 | $13,915,311 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,100 | $13,888,750 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79,206 | $13,792,339 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 446,170 | $13,787,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 449,543 | $13,770,294 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 239,760 | $13,644,742 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 451,646 | $13,559,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,631 | $13,541,804 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333,782 | $13,514,241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 253,505 | $13,383,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 192,374 | $13,237,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,910 | $13,159,053 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 229,213 | $13,158,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 364,518 | $13,086,379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 304,725 | $13,043,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,450 | $12,985,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300,300 | $12,951,940 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,945 | $12,917,817 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,200 | $12,900,280 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,026 | $12,872,075 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,334 | $12,868,810 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 249,127 | $12,815,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,600 | $12,786,784 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150,896 | $12,779,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $12,740,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 88,705 | $12,708,460 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,265 | $12,695,443 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 146,435 | $12,694,450 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 179,659 | $12,665,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 984,242 | $12,626,255 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,586 | $12,622,788 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 443,872 | $12,608,965 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 308,312 | $12,530,822 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,880 | $12,508,979 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 206,877 | $12,485,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,000 | $12,448,420 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,580 | $12,431,862 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 415,316 | $12,387,080 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 213,166 | $12,274,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 412,100 | $12,179,620 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,329 | $12,086,005 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 404,446 | $12,044,400 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 260,143 | $12,041,909 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,563 | $12,025,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,000 | $12,024,890 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 136,735 | $12,016,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 190,985 | $11,988,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,098 | $11,976,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,999 | $11,955,454 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,224 | $11,852,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $11,816,700 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 380,123 | $11,766,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,700 | $11,764,716 | dollars as filed | call |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 155,700 | $11,763,135 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,600 | $11,731,720 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 52,600 | $11,617,718 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,754 | $11,617,282 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,131 | $11,615,886 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,100 | $11,611,560 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76,486 | $11,598,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176,399 | $11,566,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,000 | $11,566,250 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,144 | $11,502,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,263 | $11,459,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,900 | $11,399,159 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 31,100 | $11,395,660 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 52,100 | $11,364,493 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 197,584 | $11,357,130 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 155,065 | $11,327,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,900 | $11,281,820 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 261,100 | $11,175,964 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 286,701 | $11,167,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 414,619 | $11,165,389 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 231,041 | $11,082,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,400 | $11,042,320 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,732 | $11,041,741 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,500 | $10,959,770 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 873,924 | $10,932,191 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,900 | $10,922,340 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,200 | $10,904,367 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 393,047 | $10,895,526 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,522 | $10,842,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 937,939 | $10,823,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,000 | $10,814,200 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 359,341 | $10,791,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,700 | $10,769,570 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 32,782 | $10,743,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,800 | $10,736,678 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,555 | $10,709,061 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 116,162 | $10,682,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,210 | $10,641,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,000 | $10,597,130 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 231,290 | $10,586,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,000 | $10,512,816 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,110 | $10,448,377 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 182,096 | $10,446,467 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 791,529 | $10,416,130 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 186,690 | $10,331,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,600 | $10,267,430 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98,118 | $10,240,005 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 642,146 | $10,209,845 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 181,359 | $10,161,145 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181,653 | $10,160,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 111,200 | $10,142,550 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 346,232 | $10,124,493 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 261,749 | $10,100,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,000 | $10,099,145 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 193,534 | $10,046,231 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 251,958 | $10,012,283 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 86,665 | $9,943,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 338,552 | $9,935,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,800 | $9,906,597 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 626,869 | $9,867,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,297 | $9,827,419 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71,524 | $9,826,768 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61,533 | $9,780,328 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,183 | $9,751,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 158,788 | $9,709,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,806 | $9,696,261 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,579 | $9,690,859 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 53,493 | $9,660,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,900 | $9,637,370 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,800 | $9,617,040 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,991 | $9,527,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212,305 | $9,463,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,832 | $9,384,530 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,853 | $9,344,686 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,000 | $9,311,330 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,537 | $9,297,227 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,210 | $9,284,928 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 181,552 | $9,275,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,100 | $9,262,412 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 208,063 | $9,221,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 503,936 | $9,218,684 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,038 | $9,216,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,386 | $9,194,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,300 | $9,191,166 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,700 | $9,140,310 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,550 | $9,131,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,300 | $9,109,350 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,300 | $9,026,766 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 588,791 | $9,002,615 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,564 | $8,963,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,500 | $8,936,730 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 96,100 | $8,766,240 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 538,582 | $8,640,548 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,900 | $8,621,980 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 661,000 | $8,619,440 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 531,028 | $8,590,032 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 484,029 | $8,588,233 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 231,885 | $8,534,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,300 | $8,518,140 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 169,426 | $8,462,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,500 | $8,358,368 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,500 | $8,349,700 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 37,500 | $8,341,192 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 126,409 | $8,319,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,000 | $8,307,600 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 234,000 | $8,294,130 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $8,276,506 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 78,919 | $8,271,614 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,781 | $8,267,523 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 255,763 | $8,226,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,500 | $8,215,850 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 294,500 | $8,204,770 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,586 | $8,144,693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89,328 | $8,096,433 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174,996 | $8,084,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,100 | $8,054,220 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 27,500 | $8,024,780 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 266,796 | $8,009,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,552 | $8,007,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $8,000,590 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 151,338 | $7,984,593 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 116,397 | $7,952,075 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,351 | $7,913,360 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,411 | $7,875,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,746 | $7,847,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 87,350 | $7,779,279 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140,394 | $7,775,666 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,660 | $7,752,948 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83,218 | $7,724,290 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 260,326 | $7,684,820 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 340,228 | $7,674,014 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,500 | $7,646,100 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $7,645,673 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 827,355 | $7,631,822 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,500 | $7,612,064 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 62,100 | $7,608,160 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,660 | $7,589,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 151,000 | $7,537,170 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,334 | $7,523,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,600 | $7,518,678 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 108,200 | $7,517,520 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211,241 | $7,503,054 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 340,809 | $7,464,233 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 396,859 | $7,463,066 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129,516 | $7,460,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |