13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-20, with 2,930 holding rows worth $196,199,722,185.
- Accession
- 0000873630-26-000002
- Filer
- CIK 873630
- Filed
- 2026-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 12,298 entries on the cover page, a total value of $196,199,722,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,199,722,185 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 387,409 | $49,982,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 204,902 | $49,867,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 386,483 | $49,402,631 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 910,911 | $48,774,316 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 610,737 | $48,743,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 468,006 | $48,172,966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 267,218 | $47,793,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 189,502 | $47,608,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 172,331 | $47,578,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 312,800 | $47,567,496 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 805,276 | $46,331,193 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,767,396 | $46,288,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,119,779 | $46,194,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,600 | $46,038,258 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 618,246 | $45,898,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,600 | $45,844,294 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,305,884 | $45,768,442 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,021,430 | $45,763,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 544,168 | $45,703,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,199,233 | $45,427,145 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 198,902 | $44,481,291 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 367,000 | $44,355,620 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282,927 | $43,951,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,468,358 | $43,783,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 444,389 | $43,775,431 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 466,000 | $43,770,560 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,364 | $43,750,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 650,458 | $43,723,817 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197,923 | $43,471,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 797,018 | $43,185,526 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 718,055 | $43,104,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,842,965 | $43,088,859 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,500 | $42,914,670 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 297,293 | $42,405,128 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 395,869 | $42,401,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,563,415 | $42,142,983 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 176,439 | $41,958,563 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,076,539 | $41,726,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,000 | $41,706,270 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 234,189 | $41,680,912 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 865,379 | $41,633,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 809,593 | $41,337,810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,318,330 | $41,017,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 206,915 | $40,888,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 228,200 | $40,605,908 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 405,784 | $40,538,620 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,056,137 | $40,517,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 146,872 | $40,425,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 378,665 | $40,403,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,000 | $40,354,200 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 399,264 | $40,331,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,900 | $40,234,155 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,800 | $39,929,788 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 18,554 | $39,900,021 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 132,148 | $39,863,659 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,540 | $39,727,326 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 753,905 | $39,670,458 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 826,042 | $39,550,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,107 | $39,488,131 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 358,265 | $39,487,041 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 188,632 | $39,395,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,068,843 | $39,222,315 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,027,963 | $39,116,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 939,398 | $38,916,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214,870 | $38,835,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 498,200 | $38,463,154 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 519,967 | $38,077,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,200 | $38,072,160 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,926,165 | $37,969,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 933,641 | $37,626,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 389,698 | $37,551,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269,319 | $37,201,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 581,300 | $37,100,831 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 366,769 | $36,982,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 301,000 | $36,866,480 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 305,900 | $36,756,944 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 186,200 | $36,605,058 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 422,470 | $36,460,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,300 | $36,302,098 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,000 | $36,174,320 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 757,035 | $36,140,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 438,139 | $36,008,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $35,776,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 906,269 | $35,742,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,517 | $35,674,869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,514 | $35,423,844 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 581,460 | $35,245,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 376,400 | $35,200,928 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,482,212 | $35,154,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 363,989 | $34,927,697 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 426,194 | $34,888,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,000 | $34,839,680 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 346,400 | $34,761,240 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430,518 | $34,759,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 179,229 | $34,696,125 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 589,708 | $34,612,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157,900 | $34,308,448 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,682,701 | $34,244,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500,292 | $34,086,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 271,238 | $33,996,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 146,400 | $33,964,800 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,296 | $33,821,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193,104 | $33,687,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,682,389 | $33,510,082 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,134,891 | $33,202,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 381,546 | $33,038,285 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 447,600 | $32,938,884 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,048 | $32,741,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 230,690 | $32,655,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 509,669 | $32,410,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,100 | $32,390,187 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,455,148 | $32,217,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357,022 | $32,151,027 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 710,101 | $31,770,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,566 | $31,612,711 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 362,679 | $31,604,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 455,856 | $31,198,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204,500 | $31,179,062 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 742,753 | $31,026,549 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,306,310 | $30,960,455 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 232,708 | $30,884,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454,157 | $30,632,695 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 425,970 | $30,573,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,000 | $30,161,270 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,931,577 | $30,151,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,892 | $30,133,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,873 | $29,841,478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,996 | $29,788,969 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 342,223 | $29,696,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,149,105 | $29,669,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 276,194 | $29,605,723 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,167,779 | $29,509,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 359,291 | $29,458,925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244,591 | $29,379,079 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,122 | $29,245,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,700 | $29,009,219 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 759,933 | $28,934,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,216,984 | $28,889,736 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 739,050 | $28,741,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 526,269 | $28,741,470 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 290,255 | $28,702,202 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,768 | $28,513,315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,077,358 | $28,486,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 426,900 | $28,435,809 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,733,580 | $27,892,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 584,499 | $27,810,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,900 | $27,768,034 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 285,015 | $27,706,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 541,700 | $27,626,700 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 134,334 | $27,617,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 423,366 | $27,554,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,200 | $27,373,766 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,151,749 | $27,246,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 351,490 | $27,142,615 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,535 | $27,120,070 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,600 | $27,102,240 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 261,330 | $26,977,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 288,000 | $26,968,320 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,119,809 | $26,821,966 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,435,836 | $26,574,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,633 | $26,382,770 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,480 | $26,370,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 412,288 | $26,333,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 515,800 | $26,315,567 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,561 | $26,135,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,457 | $26,135,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 103,130 | $26,105,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,100 | $25,794,685 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 89,071 | $25,594,133 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 580,900 | $25,449,229 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 231,033 | $25,448,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,200 | $25,356,020 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,047,160 | $25,288,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,073 | $25,274,291 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,334 | $25,181,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,900 | $25,082,565 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 103,400 | $25,053,820 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 84,300 | $24,969,660 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,448 | $24,793,410 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 335,679 | $24,702,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 448,100 | $24,656,703 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 2,325,265 | $24,647,809 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,800 | $24,609,816 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 829,555 | $24,605,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,035,577 | $24,574,252 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,014,987 | $24,555,579 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552,169 | $24,490,401 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 895,266 | $24,382,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,200 | $24,368,528 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,254,973 | $24,356,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105,005 | $24,169,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,430,470 | $24,024,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,200 | $23,707,396 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 271,600 | $23,661,792 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,975 | $23,529,489 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 459,233 | $23,440,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,141,932 | $23,405,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 171,100 | $23,223,403 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,033 | $23,164,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168,785 | $23,113,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 353,772 | $23,015,814 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 715,469 | $22,969,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,176,186 | $22,829,770 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 386,723 | $22,793,142 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 572,914 | $22,696,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193,100 | $22,584,976 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269,957 | $22,571,112 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,611 | $22,316,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,786,470 | $22,286,446 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 993,977 | $22,210,416 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,300 | $22,183,213 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,333 | $22,115,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,700 | $22,067,567 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,510 | $22,005,033 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 609,127 | $21,999,072 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,846 | $21,998,266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 185,155 | $21,963,647 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500,000 | $21,905,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 570,000 | $21,893,700 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,154 | $21,891,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,800 | $21,689,270 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 866,700 | $21,628,098 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 834,914 | $21,596,399 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 823,232 | $21,575,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 332,362 | $21,537,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,267 | $21,493,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,800 | $21,408,981 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 213,100 | $21,384,585 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,408 | $21,380,572 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 124,824 | $21,352,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 295,693 | $21,298,766 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 113,556 | $21,197,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,378 | $21,145,326 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 694,497 | $21,025,507 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 266,982 | $21,017,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,411 | $20,884,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 420,900 | $20,779,833 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 63,272 | $20,543,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201,576 | $20,528,793 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 795,843 | $20,519,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 242,600 | $20,510,617 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 66,400 | $20,315,744 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 253,800 | $20,116,188 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,785 | $19,995,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147,300 | $19,993,029 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 763,163 | $19,958,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 471,886 | $19,922,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,600 | $19,904,922 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 589,538 | $19,881,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,600 | $19,782,752 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 284,614 | $19,685,735 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81,743 | $19,684,599 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,784,496 | $19,642,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,700 | $19,623,510 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,409,596 | $19,476,893 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 253,772 | $19,439,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,000 | $19,385,840 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 79,491 | $19,183,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,606 | $19,100,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 766,000 | $19,073,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 83,900 | $19,055,368 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 92,198 | $19,009,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 181,200 | $18,995,196 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 638,370 | $18,911,082 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 245,854 | $18,770,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,414 | $18,607,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 547,550 | $18,535,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 373,500 | $18,439,695 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,900 | $18,382,566 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,551 | $18,369,445 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,199,608 | $18,365,998 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 129,997 | $18,225,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127,222 | $18,151,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79,093 | $18,141,220 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 240,200 | $18,118,286 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242,508 | $18,040,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,421 | $18,025,431 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 227,139 | $18,021,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 210,400 | $17,978,680 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,221,300 | $17,959,211 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 560,486 | $17,957,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196,260 | $17,934,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 184,648 | $17,903,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 479,100 | $17,806,418 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,909 | $17,795,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,307 | $17,697,147 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 49,300 | $17,308,483 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 323,084 | $17,288,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 498,200 | $17,282,558 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 208,074 | $17,233,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,485 | $17,172,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 532,665 | $17,146,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,800 | $17,012,355 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 885,280 | $16,949,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $16,918,660 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 81,400 | $16,860,382 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,300 | $16,681,725 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 109,600 | $16,666,872 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,700 | $16,640,760 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,200 | $16,557,004 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,606 | $16,542,741 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 255,460 | $16,443,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,500 | $16,360,082 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 345,590 | $16,259,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190,100 | $16,012,676 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,400 | $15,945,828 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 162,492 | $15,912,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,600 | $15,910,560 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 121,245 | $15,908,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,500 | $15,801,726 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 853,351 | $15,751,078 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 267,387 | $15,698,301 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,103 | $15,650,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,700 | $15,607,059 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 344,924 | $15,528,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,400 | $15,350,106 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,800 | $15,266,712 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,497 | $15,238,249 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 635,168 | $15,227,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,949 | $15,226,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,283,495 | $15,208,445 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,800 | $15,159,378 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,600 | $15,156,768 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 67,161 | $15,156,280 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 364,852 | $15,147,277 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 164,220 | $15,138,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 133,080 | $15,110,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,300 | $15,087,996 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 65,302 | $15,061,655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 387,836 | $15,017,010 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,682 | $15,011,893 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 427,713 | $14,966,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,600 | $14,920,384 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 297,760 | $14,907,793 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 180,716 | $14,895,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,033,842 | $14,885,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,900 | $14,809,465 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 122,533 | $14,767,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,600 | $14,722,906 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 624,542 | $14,722,698 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 265,700 | $14,709,152 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,304,301 | $14,698,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 588,600 | $14,694,399 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,700 | $14,601,015 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,616 | $14,525,609 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,272 | $14,521,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,570 | $14,514,531 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331,100 | $14,505,491 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,000 | $14,426,250 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,700 | $14,410,319 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 81,800 | $14,390,256 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 83,721 | $14,126,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,069 | $14,099,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,067,900 | $14,074,922 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 144,588 | $13,957,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,679 | $13,873,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,000 | $13,816,800 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,000 | $13,751,875 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,000 | $13,751,875 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 458,100 | $13,722,386 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 62,732 | $13,705,566 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 785,989 | $13,633,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 304,200 | $13,585,572 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 89,312 | $13,560,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,800 | $13,509,714 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,000 | $13,472,800 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 168,104 | $13,433,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,590 | $13,346,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,300 | $13,160,588 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,216,792 | $13,119,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,100 | $13,050,693 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 129,707 | $13,037,604 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,662 | $13,020,495 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,946 | $12,995,255 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,117,030 | $12,920,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,340 | $12,901,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 352,761 | $12,875,709 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 245,229 | $12,871,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,467 | $12,798,882 | dollars as filed | |
| Southern Company | 842587107 | COM | 146,400 | $12,779,256 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 93,080 | $12,711,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 307,300 | $12,565,497 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 104,400 | $12,544,704 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 218,448 | $12,512,912 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,400 | $12,509,880 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,900 | $12,508,037 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,084 | $12,400,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 635,593 | $12,279,657 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 727,702 | $12,258,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,100 | $12,214,215 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 207,013 | $12,182,533 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 327,577 | $12,042,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,000 | $12,026,700 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,659 | $12,005,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 223,700 | $12,001,505 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,414 | $12,001,444 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,708 | $11,932,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 902,300 | $11,892,314 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 76,200 | $11,797,284 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 505,293 | $11,727,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 322,200 | $11,721,636 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 174,440 | $11,684,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 107,602 | $11,617,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,100 | $11,578,535 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,100 | $11,528,597 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 35,671 | $11,431,636 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140,000 | $11,390,400 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 431,088 | $11,385,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,100 | $11,378,367 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 211,873 | $11,304,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,600 | $11,276,160 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,294 | $11,265,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,600 | $11,263,626 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,400 | $11,166,064 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 419,105 | $10,992,265 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,200 | $10,991,418 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,000 | $10,955,340 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,293,571 | $10,943,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198,383 | $10,892,101 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,544 | $10,888,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,339 | $10,833,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 370,000 | $10,816,950 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 299,442 | $10,791,890 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 309,502 | $10,788,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $10,759,600 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 182,867 | $10,758,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171,600 | $10,742,160 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 206,358 | $10,724,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228,478 | $10,664,211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 277,126 | $10,602,840 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,500 | $10,600,140 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 46,100 | $10,594,702 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 243,259 | $10,567,673 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 90,781 | $10,499,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,800 | $10,484,658 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,282 | $10,435,246 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,400 | $10,420,876 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 15,700 | $10,407,419 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,600 | $10,391,589 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 231,800 | $10,384,640 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,139 | $10,384,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,610 | $10,356,003 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,950 | $10,347,677 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 92,992 | $10,280,985 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,149 | $10,189,260 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $10,171,500 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,078 | $10,167,976 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,682 | $10,161,090 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 303,616 | $10,106,492 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,116 | $10,084,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,300 | $10,041,542 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,600 | $10,039,128 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 37,300 | $10,033,327 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,917 | $9,986,768 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,852 | $9,983,502 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $9,980,000 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105,333 | $9,966,609 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,500 | $9,950,215 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,965 | $9,942,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,900 | $9,914,520 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,183 | $9,899,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,000 | $9,837,405 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 176,746 | $9,784,659 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 398,439 | $9,748,338 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 514,409 | $9,738,451 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,899 | $9,706,981 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,292 | $9,684,532 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 319,448 | $9,677,568 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,470 | $9,580,862 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86,477 | $9,573,300 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,100 | $9,565,900 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,869,657 | $9,555,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242,042 | $9,478,507 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 220,628 | $9,464,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,000 | $9,446,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 322,500 | $9,379,242 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 123,550 | $9,352,841 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 725,290 | $9,350,411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 74,594 | $9,331,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,839 | $9,314,877 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 172,322 | $9,293,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,757 | $9,288,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 480,200 | $9,277,464 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,400 | $9,258,128 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,617 | $9,237,120 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210,145 | $9,206,452 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,249 | $9,192,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,504 | $9,180,531 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204,100 | $9,143,180 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 536,891 | $9,100,305 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,115 | $9,077,289 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 285,311 | $9,051,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,267 | $9,033,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,500 | $8,989,890 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 268,603 | $8,987,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 172,998 | $8,956,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,800 | $8,914,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,800 | $8,905,962 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 85,268 | $8,885,399 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248,985 | $8,855,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000001 | superseded | 2026-03-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-26-000002 | this filing | 2026-03-20 | acceptance time not in the bulk data set |