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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 39,700 | $8,290,948 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,317 | $8,260,869 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,702 | $8,257,925 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163,181 | $8,248,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,462 | $8,232,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,780 | $8,153,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,100 | $8,117,749 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 120,700 | $8,057,932 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,100 | $8,053,717 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 429,625 | $8,016,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,900 | $8,005,417 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 120,536 | $7,980,816 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 440,987 | $7,950,988 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 195,692 | $7,944,160 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,651 | $7,942,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,700 | $7,916,621 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 19,500 | $7,901,457 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 360,800 | $7,890,696 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 24,900 | $7,878,360 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,300 | $7,864,908 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,400 | $7,844,348 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 26,100 | $7,802,073 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 263,259 | $7,793,275 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 493,317 | $7,767,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,100 | $7,744,076 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 244,520 | $7,723,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $7,721,574 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,546 | $7,700,876 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,765 | $7,657,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,000 | $7,655,550 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 93,900 | $7,651,911 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 16,600 | $7,608,942 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 238,900 | $7,525,750 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,100 | $7,523,058 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,500 | $7,470,745 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 235,200 | $7,446,432 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 154,600 | $7,352,776 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 211,039 | $7,323,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,718 | $7,322,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,900 | $7,319,803 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 128,364 | $7,303,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,400 | $7,281,204 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 16,163 | $7,235,424 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,802 | $7,230,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 212,900 | $7,194,837 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,255,084 | $7,191,627 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 316,237 | $7,187,408 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,943 | $7,157,536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,100 | $7,151,067 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,100 | $7,142,879 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 168,241 | $7,108,183 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,612 | $7,095,967 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 176,597 | $7,067,248 | dollars as filed | |
| TANGER INC | 875465106 | COM | 208,568 | $7,046,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,800 | $7,033,080 | dollars as filed | put |
| TORO CO | 891092108 | COM | 92,739 | $7,031,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,873 | $7,012,483 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 36,640 | $7,011,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,200 | $6,986,354 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,756 | $6,981,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,200 | $6,923,314 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 73,000 | $6,909,450 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,200 | $6,884,800 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,041 | $6,878,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 528,265 | $6,877,840 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,763 | $6,870,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,000 | $6,856,100 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,400 | $6,856,086 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $6,843,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,867 | $6,831,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $6,800,500 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,500 | $6,792,755 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 35,300 | $6,775,129 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,700 | $6,772,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,200 | $6,765,660 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,600 | $6,729,700 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 112,315 | $6,706,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,100 | $6,701,150 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 115,290 | $6,696,641 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,263 | $6,691,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $6,679,260 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 526,500 | $6,654,960 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,860 | $6,646,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,300 | $6,612,714 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 111,603 | $6,553,328 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 189,200 | $6,546,320 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,700 | $6,543,222 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 60,879 | $6,542,897 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,436 | $6,537,839 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,587 | $6,519,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,800 | $6,471,064 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,778 | $6,445,963 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 564,898 | $6,428,863 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,694 | $6,409,104 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 186,462 | $6,399,554 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 113,089 | $6,370,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,500 | $6,370,448 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,900 | $6,355,892 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 155,600 | $6,355,233 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 55,800 | $6,345,018 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 53,529 | $6,327,663 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,744 | $6,322,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $6,299,010 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,349 | $6,259,474 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,891 | $6,251,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 76,700 | $6,250,283 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 29,562 | $6,227,869 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 174,147 | $6,206,599 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,945 | $6,141,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,700 | $6,140,418 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $6,138,180 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 38,700 | $6,096,798 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 17,100 | $6,074,946 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,018 | $6,049,118 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 152,300 | $6,044,787 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 42,812 | $6,037,304 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 603,403 | $5,985,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,300 | $5,978,078 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 73,465 | $5,970,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,100 | $5,940,366 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,000 | $5,937,870 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,513 | $5,933,887 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,611 | $5,893,382 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,455 | $5,879,071 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,078 | $5,865,312 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 674,363 | $5,851,423 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $5,844,424 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,509 | $5,819,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,862 | $5,808,680 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 167,331 | $5,805,128 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,829 | $5,802,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,735 | $5,793,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 419,652 | $5,790,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,500 | $5,728,505 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,600 | $5,727,425 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 37,500 | $5,697,750 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,690 | $5,694,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,300 | $5,689,745 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,942 | $5,681,971 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122,893 | $5,680,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,500 | $5,679,350 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,884 | $5,679,105 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,751 | $5,677,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,800 | $5,663,190 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,339 | $5,622,848 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,740 | $5,618,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,109,165 | $5,599,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,413 | $5,581,042 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 172,424 | $5,559,110 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,300 | $5,501,268 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 372,485 | $5,500,489 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 72,204 | $5,486,810 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145,839 | $5,465,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,700 | $5,438,318 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 101,918 | $5,383,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,600 | $5,383,352 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 66,025 | $5,371,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,316 | $5,347,782 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,021 | $5,333,008 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 163,600 | $5,322,726 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 58,500 | $5,320,575 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,438 | $5,298,954 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,361 | $5,289,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,700 | $5,282,631 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $5,274,130 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,785 | $5,265,312 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 164,678 | $5,234,414 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68,096 | $5,230,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258,970 | $5,228,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 425,901 | $5,204,056 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,314,103 | $5,160,462 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 314,385 | $5,152,770 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,959 | $5,134,985 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 153,121 | $5,133,600 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,168 | $5,127,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,469 | $5,127,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,600 | $5,119,968 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,136 | $5,117,500 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 195,806 | $5,100,746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 106,400 | $5,080,600 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 19,009 | $5,049,883 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,950 | $5,039,281 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,556 | $5,033,434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,000 | $5,005,560 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,700 | $5,004,792 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $4,995,972 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 216,667 | $4,968,946 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,479 | $4,967,055 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60,908 | $4,958,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,228 | $4,948,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,716 | $4,946,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,794 | $4,917,469 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 69,413 | $4,867,934 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,500 | $4,864,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 324,000 | $4,863,240 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,300 | $4,858,221 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,344 | $4,849,343 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 199,381 | $4,845,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,600 | $4,814,832 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 56,900 | $4,814,309 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 91,615 | $4,784,135 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,251 | $4,774,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,200 | $4,757,268 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,900 | $4,752,956 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,661 | $4,730,551 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,326 | $4,728,468 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,235 | $4,711,102 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,068 | $4,679,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,525 | $4,673,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,400 | $4,668,452 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,287 | $4,659,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $4,647,412 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 22,200 | $4,636,248 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,034 | $4,635,130 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,509 | $4,629,369 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,135 | $4,574,198 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,278 | $4,565,604 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,016 | $4,562,848 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,600 | $4,562,712 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 123,615 | $4,557,157 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 132,533 | $4,556,372 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,764 | $4,547,787 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 485,925 | $4,543,254 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 222,148 | $4,534,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $4,531,683 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 285,864 | $4,523,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,400 | $4,519,722 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,992 | $4,495,488 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 250,647 | $4,479,062 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,866 | $4,469,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $4,463,439 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,100 | $4,440,390 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,200 | $4,427,852 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,200 | $4,426,968 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 13,955 | $4,424,606 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,070 | $4,403,804 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,070 | $4,402,753 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,200 | $4,366,444 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,438 | $4,347,558 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 248,103 | $4,334,359 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,320,032 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 57,100 | $4,311,050 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,308,600 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,783 | $4,304,926 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,300 | $4,299,371 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 115,727 | $4,289,936 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,791 | $4,284,010 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,089 | $4,238,736 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,720 | $4,208,907 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,425 | $4,198,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,300 | $4,188,353 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,100 | $4,169,394 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 14,983 | $4,142,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,200 | $4,126,720 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,700 | $4,123,989 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,800 | $4,115,977 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,700 | $4,109,742 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $4,099,550 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 46,800 | $4,091,724 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 526,500 | $4,090,905 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,057 | $4,055,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $4,046,196 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 746,873 | $3,998,158 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,967 | $3,990,327 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,917 | $3,978,457 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 71,396 | $3,966,273 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,473 | $3,957,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $3,927,456 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 29,426 | $3,923,550 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 437,900 | $3,921,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,500 | $3,909,990 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 239,790 | $3,900,184 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490,548 | $3,898,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,089 | $3,897,903 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,175 | $3,894,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,639 | $3,889,773 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,382 | $3,884,915 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,705 | $3,871,290 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,170 | $3,864,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 252,874 | $3,857,770 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 99,552 | $3,846,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $3,830,640 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,300 | $3,827,971 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 172,916 | $3,817,985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,600 | $3,806,891 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 28,500 | $3,801,330 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 342,051 | $3,786,525 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,400 | $3,776,784 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313,614 | $3,766,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,200 | $3,758,634 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,163 | $3,751,787 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,139 | $3,729,850 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,587 | $3,725,228 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,072 | $3,725,117 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,722,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $3,700,425 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 128,625 | $3,680,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,700 | $3,652,023 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,510 | $3,649,152 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 232,360 | $3,628,325 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,435 | $3,610,980 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,965 | $3,604,514 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55,444 | $3,600,326 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178,127 | $3,589,259 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 127,894 | $3,588,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,140 | $3,586,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,034 | $3,586,922 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,300 | $3,573,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,600 | $3,572,380 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 26,793 | $3,567,727 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100,487 | $3,556,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,954 | $3,534,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,200 | $3,532,816 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 425,500 | $3,518,885 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,400 | $3,498,330 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,880 | $3,484,754 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,100 | $3,482,172 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 192,158 | $3,482,121 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 33,429 | $3,478,287 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 457,204 | $3,471,028 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,201 | $3,469,380 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 939 | $3,464,716 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,063 | $3,456,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,700 | $3,426,696 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 13,678 | $3,425,003 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,305 | $3,421,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,800 | $3,418,490 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 41,200 | $3,417,952 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 66,700 | $3,415,707 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,783 | $3,414,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,600 | $3,409,470 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 284,800 | $3,407,632 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 30,596 | $3,392,484 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,620 | $3,376,600 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 66,743 | $3,376,406 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,400 | $3,359,160 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 79,893 | $3,326,347 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,900 | $3,317,393 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,818 | $3,313,857 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,372 | $3,292,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,300 | $3,285,236 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,729 | $3,264,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 181,041 | $3,233,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,200 | $3,226,496 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,623 | $3,222,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,100 | $3,216,989 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 59,100 | $3,215,040 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 230,424 | $3,209,806 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99,164 | $3,200,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $3,196,600 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,524 | $3,196,221 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,538 | $3,187,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,768 | $3,183,065 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82,695 | $3,176,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $3,172,176 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,213 | $3,170,539 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,000 | $3,149,520 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,709 | $3,135,146 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,675 | $3,111,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,700 | $3,109,071 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,320 | $3,080,439 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 109,112 | $3,042,043 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,040,416 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,300 | $3,035,794 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $3,022,740 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $3,022,740 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 87,300 | $3,020,580 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,031 | $3,010,922 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,900 | $3,004,763 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 162,900 | $3,003,062 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,347 | $2,996,949 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,930 | $2,988,825 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,101 | $2,984,645 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,260 | $2,977,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,957,812 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,456 | $2,947,320 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,384 | $2,945,831 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40,086 | $2,907,934 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,500 | $2,902,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 25,200 | $2,885,802 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 247,877 | $2,885,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,200 | $2,881,860 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 50,233 | $2,879,941 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,565 | $2,866,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,200 | $2,865,200 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,910 | $2,856,474 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,200 | $2,852,644 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,526 | $2,817,759 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,703 | $2,814,203 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120,000 | $2,802,000 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 154,501 | $2,788,259 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,583 | $2,785,503 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,204 | $2,767,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,200 | $2,765,840 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,629 | $2,761,424 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,900 | $2,760,262 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 21,390 | $2,749,448 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,456 | $2,749,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,700 | $2,741,556 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,154 | $2,733,519 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,568 | $2,726,701 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,100 | $2,726,531 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 109,132 | $2,710,839 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,370 | $2,700,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,000 | $2,687,040 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 114,273 | $2,683,130 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,100 | $2,656,617 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,259 | $2,654,770 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 189,444 | $2,648,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $2,637,018 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,600 | $2,622,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $2,606,904 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,286 | $2,596,600 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134,358 | $2,562,207 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,574 | $2,543,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,800 | $2,540,186 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 16,578 | $2,533,450 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,851 | $2,530,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $2,528,693 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,459 | $2,526,060 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,658 | $2,511,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,453 | $2,509,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $2,509,800 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $2,507,920 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 20,830 | $2,507,893 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,500 | $2,504,940 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,346 | $2,498,309 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,683 | $2,480,519 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,186 | $2,469,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,645 | $2,468,973 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 795,543 | $2,466,185 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,496 | $2,456,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,800 | $2,453,112 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 89,428 | $2,451,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,600 | $2,428,088 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,750 | $2,425,600 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 19,011 | $2,425,201 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,835 | $2,416,945 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,754 | $2,415,302 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,111 | $2,411,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $2,405,117 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 16,563 | $2,396,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $2,392,728 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $2,381,598 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 90,624 | $2,379,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,020,501 | $2,349,223 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 375,433 | $2,347,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,800 | $2,344,112 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,369 | $2,342,639 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,980 | $2,323,223 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,611 | $2,319,865 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 84,188 | $2,317,951 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,764 | $2,309,769 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,156 | $2,309,441 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,885 | $2,301,937 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,572 | $2,287,115 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,945 | $2,264,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,580 | $2,256,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $2,244,105 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 87,296 | $2,240,948 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,234 | $2,239,192 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,000 | $2,238,570 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 60,727 | $2,238,398 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $2,236,115 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,000 | $2,235,177 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,057 | $2,231,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,200 | $2,230,278 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 57,411 | $2,222,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,700 | $2,220,848 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,500 | $2,208,530 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,214 | $2,205,901 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,263 | $2,203,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103,027 | $2,200,115 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,833 | $2,197,426 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,313 | $2,196,169 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,600 | $2,192,352 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 17,200 | $2,191,452 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,173 | $2,188,477 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,900 | $2,186,109 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 144,700 | $2,171,947 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $2,167,086 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,236 | $2,150,544 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,800 | $2,143,376 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $2,117,472 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,114,965 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 89,986 | $2,112,919 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,341 | $2,102,126 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,582 | $2,099,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,800 | $2,083,076 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,993 | $2,080,834 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 123,010 | $2,073,948 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,534 | $2,069,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,600 | $2,067,276 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,600 | $2,064,384 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,340 | $2,053,342 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 273,069 | $2,051,113 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 91,885 | $2,050,906 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 134,784 | $2,044,719 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,499 | $2,041,637 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,339 | $2,019,367 | dollars as filed |
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 |