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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 130,300 | $7,432,310 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 177,453 | $7,424,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,847 | $7,424,406 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $7,310,590 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,700 | $7,247,540 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 34,469 | $7,228,162 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 277,597 | $7,227,826 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,395,795 | $7,209,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,124 | $7,195,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,100 | $7,172,810 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,900 | $7,166,258 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 151,600 | $7,165,370 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,200 | $7,160,650 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 121,700 | $7,131,620 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,801 | $7,110,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,300 | $7,086,410 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,800 | $7,054,490 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 808,500 | $7,054,160 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 32,200 | $7,052,120 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 124,250 | $7,017,640 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,432 | $7,012,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,100 | $6,999,101 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 152,510 | $6,984,573 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 317,673 | $6,978,648 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,250,792 | $6,953,982 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 51,526 | $6,946,947 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508,131 | $6,920,285 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,752 | $6,919,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 179,748 | $6,873,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544,500 | $6,811,700 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,500 | $6,809,670 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 26,000 | $6,690,320 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $6,627,424 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 184,300 | $6,616,370 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 53,400 | $6,614,120 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 298,768 | $6,603,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 306,972 | $6,597,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,594 | $6,588,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $6,576,600 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 54,700 | $6,548,680 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 314,700 | $6,533,170 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126,215 | $6,512,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,169 | $6,464,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,800 | $6,463,530 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $6,442,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,600 | $6,437,950 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600,000 | $6,390,000 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 342,653 | $6,381,945 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 510,595 | $6,379,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,000 | $6,364,440 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,240 | $6,335,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,900 | $6,325,738 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,100 | $6,292,750 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,959 | $6,289,839 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184,812 | $6,282,632 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,243 | $6,264,172 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102,362 | $6,232,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152,164 | $6,231,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,600 | $6,229,570 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,500 | $6,201,940 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,899 | $6,173,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113,308 | $6,170,068 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 122,460 | $6,162,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,000 | $6,159,320 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 70,700 | $6,140,300 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 161,501 | $6,098,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,623 | $6,095,336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,100 | $6,089,310 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 13,787 | $6,073,115 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,500 | $6,072,570 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 221,610 | $6,054,140 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 281,807 | $6,030,670 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,700 | $6,026,020 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243,596 | $6,012,719 | dollars as filed | |
| NOV INC | 62955J103 | COM | 476,044 | $6,005,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,500 | $6,000,635 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,600 | $5,985,090 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 66,561 | $5,970,859 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,595 | $5,966,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,000 | $5,949,060 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123,660 | $5,945,403 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 631,074 | $5,944,652 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,383 | $5,935,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,894 | $5,926,608 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,152 | $5,923,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 356,828 | $5,912,690 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162,944 | $5,911,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,500 | $5,910,961 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,527 | $5,893,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,080 | $5,888,889 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,605 | $5,881,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,300 | $5,864,750 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,600 | $5,860,548 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 227,218 | $5,859,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,100 | $5,858,548 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 419,800 | $5,858,310 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 39,269 | $5,827,112 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 373,041 | $5,787,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,500 | $5,756,070 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,328 | $5,725,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $5,716,830 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,826 | $5,706,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 112,501 | $5,682,769 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,924 | $5,682,489 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,000 | $5,677,360 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,496 | $5,660,533 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,800 | $5,644,970 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 94,013 | $5,607,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $5,607,600 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,700 | $5,584,620 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 162,840 | $5,582,649 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 152,119 | $5,579,104 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,821 | $5,567,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,335 | $5,557,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 346,342 | $5,549,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,772 | $5,545,584 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,899 | $5,537,810 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,882 | $5,534,232 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 158,254 | $5,530,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,300 | $5,526,310 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $5,515,473 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 69,656 | $5,506,576 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167,136 | $5,493,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 225,600 | $5,464,030 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,460 | $5,463,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,984 | $5,450,968 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,627 | $5,423,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,700 | $5,423,610 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,660 | $5,417,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,400 | $5,416,260 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 48,900 | $5,409,320 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133,830 | $5,397,751 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,195 | $5,394,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,000 | $5,393,080 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 171,388 | $5,314,877 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,715 | $5,313,320 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $5,311,270 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,100 | $5,289,290 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 65,700 | $5,283,590 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183,278 | $5,282,631 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 621,259 | $5,244,622 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,782 | $5,244,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,800 | $5,243,680 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,000 | $5,231,240 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,934 | $5,212,446 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 193,968 | $5,195,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,900 | $5,194,160 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225,334 | $5,178,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,600 | $5,172,550 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,886 | $5,168,278 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,841 | $5,112,949 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,116,346 | $5,103,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,400 | $5,029,220 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 229,226 | $5,008,734 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,841 | $5,002,151 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,639 | $4,992,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,300 | $4,972,250 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,372 | $4,968,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,100 | $4,955,320 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 279,207 | $4,952,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,700 | $4,947,123 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,600 | $4,944,910 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,934 | $4,943,230 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,769 | $4,942,831 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 126,800 | $4,941,396 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 21,955 | $4,940,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $4,939,760 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90,873 | $4,939,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,400 | $4,938,464 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,200 | $4,903,690 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,847 | $4,893,043 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,246 | $4,880,107 | dollars as filed | |
| TANGER INC | 875465106 | COM | 159,284 | $4,851,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,700 | $4,811,925 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,914 | $4,783,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 245,948 | $4,783,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,500 | $4,762,130 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,400 | $4,757,308 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 686,093 | $4,734,039 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,400 | $4,730,410 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $4,716,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,653 | $4,708,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,500 | $4,699,440 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,000 | $4,696,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,036 | $4,681,989 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,765 | $4,656,905 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 398,271 | $4,611,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108,895 | $4,594,283 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,573,460 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 719,703 | $4,541,310 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 154,719 | $4,533,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,195 | $4,523,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 284,799 | $4,516,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,386 | $4,512,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,100 | $4,502,287 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,900 | $4,500,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,000 | $4,496,040 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 64,400 | $4,494,446 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 224,100 | $4,493,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,375 | $4,480,831 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $4,478,980 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,200 | $4,471,320 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 170,274 | $4,462,882 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,000 | $4,442,560 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $4,435,720 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,700 | $4,430,700 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,038 | $4,429,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,500 | $4,412,651 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $4,408,990 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $4,380,900 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 370,665 | $4,376,933 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,597 | $4,363,161 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57,595 | $4,356,975 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,950 | $4,335,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,700 | $4,318,920 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,800 | $4,302,180 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,294 | $4,293,860 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,489 | $4,286,126 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86,496 | $4,270,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $4,250,630 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 124,700 | $4,234,558 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,287 | $4,217,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,000 | $4,200,950 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 16,457 | $4,197,487 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,527 | $4,163,605 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,200 | $4,158,220 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,856 | $4,156,116 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,596 | $4,137,649 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,645 | $4,126,957 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63,214 | $4,121,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 279,922 | $4,102,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,090,800 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 228,099 | $4,083,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,967 | $4,077,030 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,000 | $4,044,390 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $4,021,237 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,405 | $4,006,388 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,800 | $4,003,950 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,645 | $4,001,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,400 | $3,966,830 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 368,000 | $3,961,520 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,975 | $3,939,263 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,000 | $3,934,140 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 212,916 | $3,924,930 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,088 | $3,921,230 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,111 | $3,920,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $3,910,750 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 799,987 | $3,910,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,200 | $3,903,340 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,700 | $3,901,510 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 39,900 | $3,900,591 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 682,268 | $3,893,391 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,629 | $3,890,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,045 | $3,889,502 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,970 | $3,887,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 213,319 | $3,852,540 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,339 | $3,852,458 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,473 | $3,850,409 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,800 | $3,828,313 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 345,143 | $3,794,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,500 | $3,780,525 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 504,721 | $3,765,270 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,571 | $3,761,630 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,600 | $3,698,680 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 108,700 | $3,697,430 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 106,096 | $3,686,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,400 | $3,676,670 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,500 | $3,674,390 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,672,990 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,171 | $3,646,173 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,907 | $3,625,215 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194,488 | $3,617,282 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,163 | $3,615,287 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,772 | $3,604,981 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 482,797 | $3,587,182 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 266,230 | $3,582,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,216 | $3,580,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,200 | $3,579,870 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,848 | $3,576,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,200 | $3,573,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 24,581 | $3,563,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,800 | $3,560,690 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,400 | $3,559,077 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97,197 | $3,554,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,500 | $3,550,300 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 42,700 | $3,538,122 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,789 | $3,534,823 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 96,549 | $3,532,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 313,887 | $3,526,786 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116,784 | $3,504,725 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,700 | $3,477,660 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,783 | $3,475,119 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,072 | $3,470,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,100 | $3,468,580 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,312 | $3,468,005 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,480 | $3,441,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,300 | $3,402,140 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,815 | $3,387,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,571 | $3,385,710 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 213,500 | $3,381,840 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90,078 | $3,378,827 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,357,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 256,674 | $3,355,260 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,995 | $3,345,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,100 | $3,342,240 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,300 | $3,328,772 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 101,700 | $3,322,540 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,309,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,900 | $3,308,100 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,400 | $3,307,122 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,302,240 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 49,100 | $3,292,160 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $3,283,145 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 115,383 | $3,280,645 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,439 | $3,269,480 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,010,089 | $3,267,640 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 194,023 | $3,249,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,200 | $3,243,685 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 274,792 | $3,202,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,690 | $3,180,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110,816 | $3,174,880 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 414,916 | $3,173,822 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,471 | $3,164,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,100 | $3,153,878 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,649 | $3,135,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $3,129,800 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,541 | $3,122,912 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,295 | $3,103,267 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,684 | $3,097,556 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99,568 | $3,095,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,000 | $3,093,698 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 57,526 | $3,077,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,309 | $3,068,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 284,800 | $3,065,870 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,960 | $3,057,347 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 121,089 | $3,049,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 138,864 | $3,030,673 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,075,485 | $3,011,358 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,904 | $2,999,080 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 44,430 | $2,999,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,591 | $2,993,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,200 | $2,987,898 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,900 | $2,977,330 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $2,963,774 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 435,171 | $2,959,499 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $2,946,006 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 30,957 | $2,940,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,534 | $2,938,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,300 | $2,926,933 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60,293 | $2,923,602 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,214 | $2,920,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,697 | $2,914,641 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,268 | $2,904,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $2,876,120 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 59,983 | $2,874,003 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,172 | $2,872,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,000 | $2,866,940 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,342 | $2,865,276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,700 | $2,862,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,700 | $2,860,100 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,850,224 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 26,845 | $2,825,380 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,771 | $2,823,654 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,765 | $2,816,661 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 158,432 | $2,812,658 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,776 | $2,802,273 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,470 | $2,786,161 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 271,907 | $2,786,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $2,785,192 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 24,889 | $2,777,892 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,914 | $2,755,061 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,372 | $2,729,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,035 | $2,724,907 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,900 | $2,724,200 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 62,550 | $2,723,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,600 | $2,714,040 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 31,971 | $2,706,714 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,042 | $2,692,502 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,374 | $2,678,659 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,300 | $2,667,370 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 79,590 | $2,664,801 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,757 | $2,663,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,900 | $2,658,570 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $2,656,610 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 25,200 | $2,650,083 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 52,035 | $2,645,731 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 131,837 | $2,640,700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,237 | $2,639,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,900 | $2,632,464 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 98,629 | $2,631,890 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,427 | $2,628,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,461 | $2,613,256 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 169,290 | $2,606,220 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,464 | $2,604,870 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,453 | $2,602,070 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,917 | $2,597,412 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60,193 | $2,594,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,049 | $2,579,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $2,573,460 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64,780 | $2,573,050 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,857 | $2,572,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,564,100 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 35,247 | $2,562,606 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,373 | $2,554,110 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,334 | $2,553,217 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,967 | $2,552,002 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,718 | $2,549,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,800 | $2,536,120 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 90,175 | $2,533,635 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,601 | $2,531,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $2,515,560 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 46,883 | $2,509,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $2,479,488 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,481 | $2,477,921 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,000 | $2,477,700 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 299,982 | $2,475,186 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,763 | $2,472,666 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,670 | $2,471,724 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,100 | $2,464,053 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 21,000 | $2,461,410 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,192 | $2,458,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 157,052 | $2,442,334 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,874 | $2,437,264 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 129,666 | $2,433,432 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 88,931 | $2,430,119 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,480 | $2,420,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $2,420,450 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,300 | $2,401,940 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,816 | $2,398,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,000 | $2,394,620 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 49,523 | $2,386,816 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,513 | $2,372,449 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,953 | $2,372,411 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,065 | $2,371,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,500 | $2,367,160 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,097 | $2,364,189 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 46,163 | $2,360,072 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 805,801 | $2,352,942 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,700 | $2,335,620 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,883 | $2,316,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,000 | $2,298,230 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 664,048 | $2,290,704 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 333,863 | $2,289,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,500 | $2,283,400 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 9,900 | $2,282,233 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,528 | $2,280,360 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 260,768 | $2,277,810 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,456 | $2,268,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,890 | $2,258,799 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,100 | $2,252,880 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $2,246,390 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,006 | $2,245,951 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,816 | $2,236,247 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,564 | $2,235,123 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,420 | $2,232,616 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,630 | $2,222,614 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,501 | $2,218,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,200 | $2,217,590 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,196 | $2,215,725 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95,283 | $2,213,424 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,800 | $2,211,790 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,600 | $2,204,610 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 16,598 | $2,204,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,197,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,360 | $2,195,759 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,258 | $2,186,195 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,906 | $2,176,264 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $2,174,930 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $2,172,210 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,487 | $2,169,152 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,900 | $2,163,310 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 188,198 | $2,146,660 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,353 | $2,135,623 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 152,600 | $2,129,530 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 11,194 | $2,123,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,600 | $2,119,940 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,884 | $2,115,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $2,111,812 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 37,323 | $2,100,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,320 | $2,099,048 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 91,716 | $2,090,758 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,391 | $2,082,011 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,713 | $2,073,550 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 122,847 | $2,071,066 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38,135 | $2,068,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $2,061,840 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 73,912 | $2,060,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,360 | $2,056,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,200 | $2,049,930 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 69,442 | $2,044,333 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,615 | $2,032,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,500 | $2,027,560 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,453 | $2,021,942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91,516 | $2,019,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,104 | $2,017,823 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,097 | $2,017,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,554 | $2,015,189 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,739 | $2,007,216 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,097 | $2,000,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,856 | $1,989,906 | 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 |