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 |
|---|---|---|---|---|---|---|
| KVH INDS INC | 482738101 | COM | 36,289 | $204,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $204,150 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,559 | $204,093 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,205 | $203,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 246 | $203,584 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,005 | $202,868 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,721 | $202,450 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,986 | $202,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,573 | $201,522 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74,294 | $201,337 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,004 | $200,845 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,861 | $200,680 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,394 | $200,468 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,035 | $200,007 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,262 | $199,434 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,199 | $198,645 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,199 | $198,502 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,930 | $198,363 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,083 | $197,831 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 94,955 | $195,607 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,637 | $195,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $194,454 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 23,361 | $194,364 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,102 | $193,057 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,121 | $189,013 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,600 | $185,088 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 15,418 | $184,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $184,320 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 111,442 | $179,979 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,874 | $179,516 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,355 | $178,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $178,400 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,412 | $177,691 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,699 | $177,676 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,766 | $177,198 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 26,291 | $174,876 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 38,899 | $170,013 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,508 | $169,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,500 | $168,708 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $167,840 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,246 | $166,103 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,334 | $162,317 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,196 | $161,826 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 75,365 | $159,774 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,797 | $159,688 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,635 | $159,438 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,575 | $159,261 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,143 | $158,121 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,653 | $156,733 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,582 | $156,382 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 101,808 | $155,257 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,649 | $155,198 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,758 | $155,140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,523 | $154,667 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,941 | $153,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $150,689 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 55,469 | $150,604 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,651 | $150,216 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,119 | $149,704 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,433 | $149,670 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 33,185 | $149,664 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,768 | $149,517 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,999 | $149,498 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,844 | $147,158 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,212 | $146,448 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,641 | $146,275 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,503 | $145,571 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,373 | $145,065 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,681 | $144,535 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,666 | $139,671 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,967 | $138,343 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,592 | $138,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $138,112 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $138,112 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,668 | $136,957 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,875 | $136,349 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,391 | $134,124 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20,690 | $132,416 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 135,071 | $130,803 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,333 | $129,278 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 38,725 | $128,180 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,761 | $126,535 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,936 | $125,521 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,184 | $125,373 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,415 | $124,459 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,558 | $123,474 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,617 | $122,593 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,585 | $121,121 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 63,864 | $119,426 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 97,802 | $119,318 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,312 | $118,699 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,639 | $117,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $117,208 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,900 | $115,805 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,065 | $113,819 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,089 | $112,052 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,662 | $111,031 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,933 | $108,244 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,843 | $105,942 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,257 | $105,876 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,260 | $104,560 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,075 | $104,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,302 | $103,459 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 41,983 | $103,171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,079 | $101,330 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,967 | $101,033 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,321 | $100,645 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,482 | $99,856 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,603 | $99,391 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 47,583 | $99,211 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 16,249 | $99,119 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,392 | $98,543 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,421 | $97,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $94,160 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $92,909 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $90,697 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,187 | $89,298 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,989 | $88,838 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,827 | $88,369 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,528 | $87,995 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,614 | $86,502 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,589 | $85,624 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 16,141 | $84,498 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,644 | $84,165 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,500 | $84,000 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $83,820 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,167 | $81,742 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 49,493 | $81,416 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,174 | $79,189 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,143 | $78,860 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,460 | $78,224 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,721 | $78,063 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $77,622 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,421 | $77,011 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,230 | $75,322 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 104,056 | $74,494 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,163 | $73,907 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,228 | $73,675 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,302 | $68,468 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,969 | $68,169 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,799 | $67,835 | dollars as filed | |
| CULP INC | 230215105 | CMN | 15,160 | $67,614 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 62,924 | $67,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $66,584 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,339 | $66,551 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 915 | $65,458 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 17,056 | $64,301 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,298 | $64,229 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,424 | $63,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $62,304 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 10,995 | $61,902 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,424 | $59,381 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,685 | $59,162 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,472 | $56,664 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $55,874 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,516 | $55,840 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,191 | $55,060 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,068 | $54,733 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $52,355 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,024 | $52,252 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,183 | $52,239 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,681 | $49,990 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 16,276 | $46,061 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,862 | $45,085 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,021 | $44,990 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,574 | $43,865 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $43,093 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,434 | $41,960 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,521 | $41,558 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,097 | $41,517 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,443 | $40,732 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,598 | $40,140 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 31,942 | $39,937 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,277 | $39,921 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,128 | $38,545 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,771 | $38,426 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,615 | $34,767 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,629 | $33,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,152 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 20,534 | $30,390 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,629 | $30,052 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,157 | $29,708 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,105 | $29,557 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,878 | $29,298 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $29,182 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,601 | $24,646 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,944 | $23,948 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,483 | $21,012 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,747 | $20,208 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,817 | $19,146 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,522 | $18,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 198 | $17,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $16,819 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 23,403 | $14,980 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $13,810 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,139 | $11,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 174 | $11,472 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,763 | $11,058 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,119 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 400 | $7,332 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,129 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34 | $279 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 105,939 | $10 | 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 |