13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,703 holding rows worth $181,246,432,223.
- Accession
- 0000873630-25-000009
- Filer
- CIK 873630
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,037 entries on the cover page, a total value of $181,246,432,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,246,432,223 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,962,572 | $46,356,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 505,809 | $45,792,042 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 547,583 | $45,563,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,174,995 | $45,408,204 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 889,059 | $45,303,680 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,527,289 | $45,294,228 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,270,314 | $45,276,357 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 206,960 | $45,251,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 918,079 | $45,097,515 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 801,887 | $44,721,238 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,065,796 | $44,581,752 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,182,035 | $44,374,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,796,335 | $44,062,919 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,005,562 | $43,927,101 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 607,056 | $43,852,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,268 | $43,847,567 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,563,415 | $43,592,236 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 883,866 | $43,201,531 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 916,934 | $42,564,076 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,196,507 | $42,074,812 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,793,661 | $41,873,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,250,693 | $41,763,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $41,445,000 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 253,997 | $41,280,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 173,000 | $41,001,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,408 | $40,955,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 883,285 | $40,882,832 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 765,000 | $40,755,375 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 141,652 | $40,601,834 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 497,313 | $40,578,751 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 212,746 | $40,529,603 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 269,956 | $40,472,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 994,536 | $40,414,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254,900 | $40,186,766 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 874,486 | $40,100,896 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,222 | $40,096,951 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 371,194 | $39,466,687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,056,007 | $39,284,819 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288,689 | $38,860,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 397,700 | $38,652,463 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 438,205 | $38,561,266 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 430,580 | $38,540,298 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 341,728 | $38,453,757 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 218,505 | $38,447,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274,548 | $37,915,634 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 510,841 | $37,384,718 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 449,996 | $37,129,556 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 415,562 | $37,001,430 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 698,909 | $36,916,361 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 496,342 | $36,910,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 116,200 | $36,765,680 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 556,239 | $36,667,271 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 249,127 | $36,593,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 571,868 | $36,343,727 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 126,169 | $36,308,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250,500 | $36,167,190 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 366,357 | $36,055,251 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 396,360 | $35,517,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $35,395,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,412,684 | $35,363,649 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,200 | $35,180,380 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117,833 | $34,905,367 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,000,000 | $34,727,700 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 58,100 | $34,717,655 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,042 | $34,546,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,000 | $34,533,441 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 360,861 | $34,362,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,800 | $34,317,164 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,447 | $34,005,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,713 | $33,874,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 226,289 | $33,844,926 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,589,694 | $33,690,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182,100 | $33,684,902 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 502,273 | $33,614,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 371,866 | $33,537,851 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,014 | $33,305,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,800 | $33,290,184 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 987,000 | $33,127,423 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,066 | $33,053,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 480,800 | $32,828,188 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,438,219 | $32,781,537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,071 | $32,636,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 152,900 | $32,491,250 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 485,800 | $32,470,872 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,303,378 | $32,339,539 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 817,953 | $31,990,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 625,526 | $31,901,843 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 988,015 | $31,585,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 162,964 | $31,528,891 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 446,730 | $31,341,171 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119,127 | $31,283,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,907 | $31,276,114 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 428,063 | $31,150,179 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 658,114 | $30,690,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 565,457 | $30,672,103 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,400 | $30,566,712 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,337,507 | $30,306,229 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 499,318 | $30,299,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,222,109 | $30,259,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,478,696 | $29,860,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 689,586 | $29,832,428 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 393,658 | $29,821,075 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 269,785 | $29,808,545 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 651,266 | $29,782,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 547,198 | $29,703,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,153,041 | $29,414,085 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 689,567 | $29,312,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $29,279,866 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,031,905 | $29,272,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 241,400 | $29,141,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 320,700 | $29,004,108 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 295,359 | $28,942,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 381,658 | $28,866,329 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 267,948 | $28,772,698 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 124,786 | $28,399,769 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 572,202 | $28,318,277 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212,022 | $28,283,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 187,523 | $28,263,051 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233,888 | $28,168,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,700 | $28,119,866 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 522,187 | $28,044,828 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 409,376 | $28,025,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,900 | $27,928,340 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172,601 | $27,904,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 451,158 | $27,700,564 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 408,792 | $27,587,328 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,339 | $27,553,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 413,866 | $27,530,394 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56,193 | $27,154,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,700 | $27,019,879 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,742 | $26,779,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,600 | $26,704,272 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 106,200 | $26,670,006 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,507 | $26,511,823 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,147,605 | $26,449,272 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,715 | $26,346,095 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 876,847 | $26,057,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 386,715 | $26,051,200 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,077,358 | $26,010,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 215,363 | $26,004,439 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 349,077 | $25,992,109 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,554 | $25,879,659 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 165,665 | $25,784,512 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183,657 | $25,776,505 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 215,546 | $25,715,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157,269 | $25,382,685 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 459,436 | $25,302,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,900 | $25,187,712 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 223,800 | $25,175,262 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 666,399 | $24,886,724 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,574,553 | $24,815,767 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,329 | $24,748,916 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,200 | $24,712,740 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 356,000 | $24,696,542 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 65,297 | $24,657,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,900 | $24,572,632 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,913 | $24,434,189 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 287,857 | $24,407,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 257,700 | $24,316,572 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 758,679 | $24,120,311 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 197,399 | $24,045,172 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 533,000 | $23,910,380 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124,656 | $23,900,444 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190,306 | $23,728,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,900 | $23,416,854 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 972,290 | $23,315,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,392 | $23,298,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 214,085 | $23,263,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,700 | $23,082,405 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 147,800 | $22,852,286 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 2,159,730 | $22,849,943 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 71,305 | $22,630,634 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,083,755 | $22,621,844 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,000 | $22,460,160 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,965 | $22,320,121 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,753,895 | $22,289,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 242,310 | $22,231,943 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 644,168 | $22,218,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 74,316 | $22,092,209 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 588,482 | $21,991,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 250,022 | $21,886,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,900 | $21,878,142 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 70,261 | $21,762,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217,300 | $21,724,245 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 194,800 | $21,720,200 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 67,332 | $21,684,506 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 382,949 | $21,671,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 564,260 | $21,659,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,402,247 | $21,608,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 623,879 | $21,608,025 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,059,221 | $21,570,737 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 767,956 | $21,425,972 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472,508 | $21,365,523 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142,372 | $21,190,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,491 | $21,170,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 83,074 | $21,061,189 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 498,587 | $21,025,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,900 | $21,020,670 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 272,783 | $20,966,545 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 433,353 | $20,915,783 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 173,100 | $20,915,673 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 677,539 | $20,896,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162,000 | $20,886,660 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 191,178 | $20,843,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,800 | $20,740,404 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 66,161 | $20,722,232 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 466,246 | $20,700,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,100 | $20,692,686 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 352,564 | $20,679,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,800 | $20,635,444 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 945,829 | $20,580,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170,300 | $20,577,349 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 256,700 | $20,484,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 443,972 | $20,320,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 241,844 | $20,285,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,085 | $20,230,612 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 699,035 | $20,191,708 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,200 | $20,133,632 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 219,584 | $20,022,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 154,500 | $19,930,500 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363,670 | $19,884,949 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 616,826 | $19,868,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 238,900 | $19,768,975 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 451,924 | $19,730,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 191,400 | $19,725,684 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,505 | $19,547,513 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,740,151 | $19,490,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,600 | $19,324,110 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 850,994 | $19,312,554 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 288,647 | $19,171,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 260,134 | $19,157,378 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 575,906 | $19,140,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 576,320 | $19,122,298 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 593,760 | $19,095,521 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,749 | $18,991,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 280,600 | $18,936,291 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 745,447 | $18,910,365 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 738,260 | $18,894,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,400 | $18,882,852 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 226,791 | $18,808,857 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,510 | $18,742,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,877,384 | $18,547,518 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 436,193 | $18,409,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $18,400,800 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,844 | $18,361,159 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 240,400 | $18,177,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 354,500 | $18,153,945 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 199,900 | $18,078,956 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,150,000 | $18,077,338 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 188,900 | $17,922,832 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 513,629 | $17,867,152 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219,290 | $17,801,237 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 294,461 | $17,800,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,596,858 | $17,704,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $17,697,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510,400 | $17,603,696 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 105,700 | $17,562,004 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 562,510 | $17,542,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,400 | $17,373,668 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 527,614 | $17,205,825 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 260,042 | $17,095,656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 523,068 | $17,094,746 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 205,018 | $17,030,845 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 74,498 | $16,865,133 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 291,460 | $16,764,599 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 373,500 | $16,755,210 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 235,534 | $16,714,576 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 512,363 | $16,669,989 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,800 | $16,658,368 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 175,200 | $16,582,680 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80,261 | $16,488,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,000 | $16,423,853 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 81,979 | $16,392,010 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 659,303 | $16,308,406 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 458,300 | $16,301,731 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,166 | $16,261,335 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,200 | $16,239,363 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 222,124 | $16,195,508 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148,307 | $16,155,558 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,061,722 | $16,053,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 189,100 | $15,997,990 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,200 | $15,974,050 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 113,500 | $15,946,660 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,944 | $15,915,552 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 48,063 | $15,825,930 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,047 | $15,804,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,100 | $15,729,558 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,200 | $15,632,064 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 109,254 | $15,556,709 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,257 | $15,432,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153,017 | $15,354,288 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 317,001 | $15,289,666 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 428,891 | $15,240,693 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 299,837 | $15,205,092 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,058 | $15,140,327 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 280,001 | $15,138,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,800 | $15,124,140 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,100 | $15,084,122 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 533,200 | $15,068,311 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 89,900 | $14,952,146 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 36,800 | $14,911,728 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 445,007 | $14,872,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 368,774 | $14,758,359 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,520 | $14,739,713 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 421,413 | $14,685,737 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 503,925 | $14,519,285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170,133 | $14,415,703 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 302,240 | $14,281,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,700 | $14,243,864 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 315,849 | $14,239,914 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75,357 | $14,110,794 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 268,186 | $13,965,300 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498,079 | $13,954,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,167,802 | $13,803,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,289 | $13,798,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,769,100 | $13,745,907 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,517 | $13,679,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,078,853 | $13,656,340 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,556 | $13,613,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 239,647 | $13,599,968 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 120,000 | $13,554,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 329,566 | $13,548,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 125,047 | $13,541,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $13,469,404 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 63,279 | $13,383,944 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,721,899 | $13,361,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,100 | $13,303,336 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,547 | $13,300,539 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,171 | $13,282,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 434,966 | $13,279,555 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 322,293 | $13,263,448 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 604,340 | $13,216,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197,900 | $13,211,804 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,600 | $13,187,752 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,646 | $13,177,333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,004,152 | $13,166,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 176,674 | $13,107,472 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101,645 | $13,057,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,197 | $12,983,926 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 713,230 | $12,980,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 515,300 | $12,980,465 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 335,295 | $12,966,119 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 348,180 | $12,924,881 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 136,140 | $12,900,351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,960 | $12,854,774 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 464,226 | $12,838,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,100 | $12,710,925 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 153,382 | $12,676,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 156,488 | $12,657,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,700 | $12,639,220 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 881,844 | $12,610,114 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 182,024 | $12,539,249 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,579 | $12,441,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,500 | $12,432,897 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,100 | $12,361,188 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,114 | $12,317,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,100 | $12,276,039 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 101,001 | $12,265,331 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,477 | $12,200,382 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 185,154 | $12,200,356 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 545,823 | $12,171,853 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 146,028 | $12,115,396 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 209,059 | $12,098,214 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164,049 | $12,029,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,800 | $12,001,278 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,700 | $11,860,950 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,100 | $11,859,386 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 178,600 | $11,800,995 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,900 | $11,773,572 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 303,743 | $11,751,634 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,633 | $11,741,431 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,754 | $11,726,473 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 228,530 | $11,648,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,993 | $11,635,681 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,700 | $11,572,627 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 628,566 | $11,489,610 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 116,747 | $11,445,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,100 | $11,437,095 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 206,501 | $11,360,423 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,380 | $11,280,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,287 | $11,263,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,399 | $11,238,563 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 318,674 | $11,228,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,400 | $11,207,914 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 207,505 | $11,169,994 | dollars as filed | |
| EMERA INC | 290876101 | COM | 232,129 | $11,131,845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,600 | $11,119,888 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,037 | $11,103,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 163,470 | $11,098,441 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 178,499 | $10,953,388 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85,321 | $10,941,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228,478 | $10,902,970 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 171,257 | $10,895,253 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,100 | $10,885,043 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,080 | $10,877,401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 401,528 | $10,870,687 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 488,904 | $10,869,192 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 337,208 | $10,817,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,688 | $10,791,408 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,937 | $10,769,956 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,900,042 | $10,754,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,871 | $10,736,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,807 | $10,686,224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 383,687 | $10,664,603 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55,985 | $10,651,052 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,100 | $10,638,301 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,059 | $10,632,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,500 | $10,568,475 | dollars as filed | call |
| Southern Company | 842587107 | COM | 111,300 | $10,518,963 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 26,157 | $10,518,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 259,057 | $10,499,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 447,827 | $10,465,324 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 116,320 | $10,446,699 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 347,831 | $10,436,101 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,130 | $10,426,143 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 220,006 | $10,415,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,100 | $10,411,361 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,275 | $10,378,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,900 | $10,351,495 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 295,537 | $10,327,811 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,527 | $10,312,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,700 | $10,258,013 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 716,453 | $10,209,953 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 151,000 | $10,190,235 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 54,700 | $10,085,586 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,700 | $10,078,908 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,552 | $9,991,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,600 | $9,951,084 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,800 | $9,929,748 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,300 | $9,888,375 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 86,700 | $9,831,780 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 403,251 | $9,777,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,800 | $9,765,480 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,960 | $9,692,970 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 113,283 | $9,644,630 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 155,330 | $9,639,780 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $9,638,309 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 201,700 | $9,592,852 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 365,164 | $9,572,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,000 | $9,558,417 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184,970 | $9,516,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,400 | $9,494,076 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 789,400 | $9,445,171 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,196 | $9,431,717 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161,891 | $9,425,091 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,050 | $9,397,175 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,100 | $9,377,291 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192,639 | $9,337,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 837,886 | $9,324,674 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 751,951 | $9,240,696 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 369,034 | $9,182,768 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 886,054 | $9,150,880 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 398,941 | $9,147,717 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,235 | $9,141,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 255,196 | $9,133,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 112,483 | $9,132,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,375 | $9,110,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,844 | $9,107,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,500 | $9,094,970 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 62,900 | $9,083,182 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,110,285 | $9,055,367 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,500 | $9,038,730 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,667,048 | $9,014,619 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 299,165 | $9,007,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107,850 | $9,006,729 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,500 | $8,992,510 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 213,418 | $8,965,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,000 | $8,954,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,900 | $8,953,854 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,946 | $8,940,205 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 661,000 | $8,877,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,206 | $8,863,604 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 233,522 | $8,847,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 420,100 | $8,840,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 304,574 | $8,799,143 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 462,180 | $8,782,052 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 188,197 | $8,781,989 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 210,821 | $8,780,696 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,000 | $8,745,790 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,800 | $8,727,108 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 25,500 | $8,705,190 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,624 | $8,666,006 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 242,611 | $8,658,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,100 | $8,633,280 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 297,017 | $8,631,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,300 | $8,629,276 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 493,044 | $8,627,856 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,116 | $8,604,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,400 | $8,598,578 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 76,700 | $8,576,100 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,524 | $8,576,005 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,651 | $8,561,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 502,449 | $8,529,373 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 239,708 | $8,452,104 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 123,951 | $8,379,080 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 440,358 | $8,374,030 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 247,560 | $8,365,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,500 | $8,353,263 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 242,861 | $8,351,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,300 | $8,322,969 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |