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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,657 | $8,852,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,700 | $8,839,880 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 46,120 | $8,839,617 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 205,651 | $8,766,738 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 661,000 | $8,758,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172,729 | $8,733,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,807 | $8,733,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $8,721,944 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 540,900 | $8,705,786 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 235,579 | $8,687,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,182 | $8,654,004 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,713 | $8,650,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,100 | $8,648,138 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 128,591 | $8,623,862 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98,900 | $8,616,168 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 329,735 | $8,601,212 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214,876 | $8,592,848 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 443,800 | $8,574,216 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,379 | $8,563,513 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,005 | $8,562,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,600 | $8,550,066 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,456 | $8,547,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,500 | $8,545,275 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,700 | $8,537,991 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 110,756 | $8,529,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,700 | $8,523,223 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 422,185 | $8,456,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,300 | $8,451,381 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 383,947 | $8,442,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,240 | $8,372,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,600 | $8,353,044 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,925 | $8,314,259 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,584 | $8,260,275 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,725 | $8,237,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,200 | $8,221,744 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,101 | $8,219,040 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,251 | $8,166,173 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,309 | $8,119,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $8,104,200 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 112,372 | $8,063,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,700 | $8,052,578 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,300 | $7,983,091 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 268,349 | $7,970,592 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,195 | $7,968,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,000 | $7,926,060 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 750,224 | $7,903,981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 307,364 | $7,876,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 141,400 | $7,827,904 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $7,619,400 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,831 | $7,611,515 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,000 | $7,601,150 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 280,716 | $7,575,083 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,561 | $7,566,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 165,524 | $7,488,042 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,370 | $7,487,827 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 188,030 | $7,430,005 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 153,091 | $7,426,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,378 | $7,424,018 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,190 | $7,414,674 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,500 | $7,357,935 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 58,400 | $7,325,572 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 545,576 | $7,311,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,213 | $7,311,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137,676 | $7,280,307 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,000 | $7,279,815 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $7,250,346 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 110,177 | $7,240,495 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,098 | $7,229,451 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,335 | $7,220,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,946 | $7,175,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,115 | $7,171,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,100 | $7,140,393 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,700 | $7,138,300 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,700 | $7,127,111 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,890,023 | $7,115,937 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,700 | $7,093,395 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186,020 | $7,070,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,700 | $7,065,705 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 45,700 | $7,063,392 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 74,693 | $7,048,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,246 | $6,979,497 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109,900 | $6,879,740 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445,400 | $6,834,663 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,914 | $6,764,788 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78,797 | $6,758,541 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,800 | $6,726,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,400 | $6,707,904 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 383,503 | $6,703,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,600 | $6,696,714 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 266,100 | $6,625,890 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 178,100 | $6,609,291 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,341 | $6,592,779 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 341,751 | $6,587,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248,130 | $6,557,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,200 | $6,549,786 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,580 | $6,505,597 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,950 | $6,493,343 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,098 | $6,489,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 546,500 | $6,473,293 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91,177 | $6,471,743 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,869 | $6,459,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,371 | $6,454,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,779 | $6,453,342 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,300 | $6,451,542 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,800 | $6,443,964 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 11,200 | $6,434,960 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,615 | $6,428,319 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 323,646 | $6,427,610 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 368,825 | $6,402,222 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 88,523 | $6,401,983 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,100 | $6,400,017 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,500 | $6,352,288 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 312,258 | $6,332,864 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 141,348 | $6,308,361 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,771 | $6,263,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 405,573 | $6,222,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,515 | $6,174,486 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 90,102 | $6,163,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,900 | $6,154,461 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 152,300 | $6,148,351 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,488,702 | $6,147,109 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,741 | $6,122,202 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,551 | $6,108,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,400 | $6,105,792 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,412 | $6,088,541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131,367 | $6,029,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,785 | $6,014,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,900 | $5,989,430 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,499 | $5,975,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $5,966,400 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,600 | $5,960,580 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,200 | $5,942,856 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,700 | $5,936,552 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,700 | $5,928,504 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 646,376 | $5,920,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,079 | $5,890,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,188 | $5,882,671 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $5,861,700 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,170 | $5,820,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,200 | $5,792,720 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 67,813 | $5,792,420 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 266,134 | $5,787,598 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,300 | $5,779,533 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 147,091 | $5,777,131 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,283 | $5,776,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,900 | $5,766,417 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,426 | $5,760,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,600 | $5,755,924 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,900 | $5,748,651 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,300 | $5,729,935 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 202,877 | $5,724,012 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 221,609 | $5,723,675 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 191,616 | $5,713,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,700 | $5,696,471 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,772 | $5,652,291 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,300 | $5,628,831 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,300 | $5,599,821 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,421 | $5,595,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,100 | $5,591,853 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 70,500 | $5,587,830 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,323 | $5,583,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,557 | $5,582,723 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 260,033 | $5,556,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,800 | $5,549,758 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,357 | $5,534,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,469 | $5,526,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $5,515,800 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,200 | $5,511,646 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 349,529 | $5,506,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,400 | $5,498,922 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565,760 | $5,487,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $5,485,950 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,170 | $5,476,466 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,787 | $5,469,538 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,540 | $5,465,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,600 | $5,464,354 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,600 | $5,454,505 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 51,700 | $5,419,711 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,506 | $5,417,742 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,860 | $5,417,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,400 | $5,384,376 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,100 | $5,379,704 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,930 | $5,370,518 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 598,257 | $5,352,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 666,616 | $5,348,305 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,767 | $5,340,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 139,008 | $5,324,933 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,700 | $5,310,495 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,393 | $5,298,104 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,747 | $5,280,397 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $5,270,956 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,685 | $5,245,149 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,260 | $5,233,722 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $5,227,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 568,952 | $5,220,134 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 249,469 | $5,210,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 232,584 | $5,204,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 138,712 | $5,187,135 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,400 | $5,180,512 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,081 | $5,174,954 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,763 | $5,170,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,600 | $5,168,456 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,065 | $5,158,986 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,046 | $5,150,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,600 | $5,146,910 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,700 | $5,125,743 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 80,200 | $5,122,054 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 102,407 | $5,078,567 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,753 | $5,055,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,900 | $5,020,340 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,900 | $4,997,968 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 224,484 | $4,997,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,410 | $4,987,536 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216,159 | $4,977,061 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $4,971,855 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,279 | $4,969,119 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,192 | $4,958,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $4,957,650 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,800 | $4,928,980 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 226,079 | $4,921,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,400 | $4,920,596 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,265 | $4,902,137 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,200 | $4,901,468 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,352 | $4,890,247 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 542,940 | $4,880,742 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,672 | $4,870,381 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,152 | $4,855,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 520,789 | $4,851,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,800 | $4,827,436 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,416 | $4,803,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,200 | $4,794,368 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 287,277 | $4,786,035 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,883 | $4,767,169 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,000 | $4,756,500 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,000 | $4,745,910 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,800 | $4,716,532 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,200 | $4,711,310 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 29,100 | $4,684,518 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 242,081 | $4,645,886 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,300 | $4,637,176 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,627 | $4,614,409 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,993 | $4,606,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,854 | $4,596,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 916,876 | $4,586,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,580 | $4,575,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $4,550,650 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,700 | $4,550,274 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,653 | $4,535,308 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,000 | $4,512,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,526 | $4,497,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,000 | $4,497,195 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,091 | $4,489,161 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,676 | $4,481,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,261 | $4,476,825 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217,339 | $4,464,143 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,682 | $4,462,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,435 | $4,459,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 374,968 | $4,443,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,203 | $4,431,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $4,411,561 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,951 | $4,407,783 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,934 | $4,398,989 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 190,445 | $4,392,757 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 117,542 | $4,383,754 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56,858 | $4,382,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,300 | $4,379,985 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,087 | $4,373,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,500 | $4,357,950 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,500 | $4,346,348 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,233 | $4,339,068 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 66,062 | $4,308,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,905 | $4,308,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,100 | $4,303,219 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,300,728 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,608 | $4,297,818 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 445,000 | $4,294,250 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 250,473 | $4,290,218 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 526,500 | $4,256,753 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,598 | $4,250,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,769 | $4,248,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,257 | $4,234,142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,247 | $4,214,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,156 | $4,197,464 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 119,467 | $4,181,345 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,626 | $4,176,189 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 211,373 | $4,170,389 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,800 | $4,149,288 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,523 | $4,121,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,100 | $4,110,829 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 170,438 | $4,109,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,914 | $4,109,111 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,000 | $4,087,275 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 168,400 | $4,081,174 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 76,500 | $4,074,390 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 230,682 | $4,064,417 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,788 | $4,058,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,091 | $4,043,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,700 | $4,037,477 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 198,534 | $4,026,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,200 | $4,014,738 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 92,460 | $4,012,247 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,328 | $4,004,374 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 154,173 | $3,982,173 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49,466 | $3,966,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,100 | $3,964,213 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,173 | $3,963,552 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $3,960,126 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 32,700 | $3,952,122 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,300 | $3,949,074 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 97,359 | $3,935,637 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,930 | $3,934,362 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 373,679 | $3,908,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,700 | $3,890,980 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 258,103 | $3,890,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,100 | $3,889,121 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,555 | $3,816,161 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 180,790 | $3,807,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,977 | $3,787,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,800 | $3,784,688 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,782,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,500 | $3,777,300 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 29,400 | $3,763,200 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,352 | $3,760,769 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,096 | $3,755,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,900 | $3,755,037 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,335 | $3,751,646 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,800 | $3,733,184 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,662 | $3,722,509 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 166,250 | $3,705,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,800 | $3,688,444 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,486 | $3,677,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,500 | $3,676,285 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,100 | $3,674,853 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130,259 | $3,674,062 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 251,398 | $3,669,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,800 | $3,655,938 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,600 | $3,638,544 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,000 | $3,621,750 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,165 | $3,614,930 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,981 | $3,601,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,700 | $3,601,423 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,200 | $3,592,140 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 239,674 | $3,590,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,951 | $3,570,033 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,828 | $3,561,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,300 | $3,556,047 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,148 | $3,556,038 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,444 | $3,551,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,481 | $3,539,043 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $3,522,900 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 153,230 | $3,516,582 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,144 | $3,504,135 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,836 | $3,502,982 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 95,852 | $3,486,346 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,799 | $3,465,431 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,305 | $3,464,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,100 | $3,464,436 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,320 | $3,458,263 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 680,382 | $3,444,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,800 | $3,432,184 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,454 | $3,418,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,418,070 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $3,410,352 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 603,407 | $3,400,198 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,893 | $3,374,630 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 818,316 | $3,367,371 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 114,700 | $3,353,255 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,942 | $3,347,205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,291 | $3,345,133 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 217,204 | $3,334,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,000 | $3,332,160 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,956 | $3,324,717 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156,155 | $3,318,294 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,228 | $3,314,595 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 127,471 | $3,309,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $3,304,748 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,331 | $3,303,868 | dollars as filed | |
| SOLS | 83443Q103 | COM | 67,517 | $3,302,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,500 | $3,300,680 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 34,400 | $3,291,564 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 353,999 | $3,283,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,154 | $3,255,593 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 155,900 | $3,253,633 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 728 | $3,245,266 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,800 | $3,236,464 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 53,121 | $3,234,266 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,000 | $3,227,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,226,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,774 | $3,226,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,900 | $3,188,521 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,800 | $3,187,228 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,700 | $3,174,808 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,330 | $3,170,616 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92,088 | $3,165,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,935 | $3,158,431 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 157,575 | $3,144,488 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,570 | $3,141,359 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,163 | $3,138,893 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,447 | $3,126,335 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,300 | $3,121,781 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,066 | $3,114,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,150 | $3,113,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,300 | $3,102,628 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,317 | $3,094,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $3,092,160 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,000 | $3,077,800 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,600 | $3,063,676 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,639 | $3,054,928 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,024 | $3,046,179 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,766 | $3,044,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,060 | $3,043,212 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 54,576 | $3,037,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,200 | $3,036,098 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 822,772 | $3,036,032 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,427 | $3,032,382 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,278 | $3,031,573 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 38,100 | $3,028,569 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,000 | $3,021,525 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,100 | $3,019,965 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $3,017,925 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,800 | $3,017,784 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,186 | $3,006,163 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,300 | $2,982,777 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 51,600 | $2,978,094 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,204 | $2,956,081 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,445 | $2,933,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $2,933,248 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,100 | $2,917,708 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 77,782 | $2,915,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,900 | $2,912,884 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 35,150 | $2,911,123 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,200 | $2,906,928 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,606 | $2,899,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,153 | $2,894,011 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,974 | $2,885,597 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,446 | $2,873,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,800 | $2,864,896 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 244,565 | $2,856,519 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,861 | $2,856,212 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 191,450 | $2,850,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,700 | $2,849,810 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,049 | $2,842,597 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,604 | $2,826,479 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,209 | $2,826,064 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,475 | $2,798,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,100 | $2,798,631 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,803 | $2,770,923 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,300 | $2,769,743 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,765,500 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,706 | $2,757,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,200 | $2,750,136 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,700 | $2,742,843 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,000 | $2,727,600 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,400 | $2,724,106 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 153,816 | $2,724,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,600 | $2,712,440 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 137,468 | $2,709,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,551 | $2,703,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,600 | $2,703,168 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,457 | $2,702,064 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,839 | $2,686,367 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,785 | $2,685,426 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,979 | $2,677,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,700 | $2,676,621 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,392 | $2,668,427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,771 | $2,667,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,338 | $2,658,664 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,875 | $2,658,610 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142,975 | $2,634,314 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,500 | $2,627,450 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,172 | $2,615,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $2,613,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 249,036 | $2,606,335 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,848 | $2,578,153 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $2,573,438 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 32,549 | $2,566,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,619 | $2,561,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,700 | $2,555,960 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 101,815 | $2,537,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,803 | $2,535,986 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,824 | $2,526,208 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,297 | $2,525,390 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,348 | $2,523,635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,779 | $2,521,839 | dollars as filed | |
| NOV INC | 62955J103 | COM | 161,040 | $2,519,872 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,018 | $2,516,332 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 218,287 | $2,513,741 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,665 | $2,490,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $2,466,940 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 16,547 | $2,464,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $2,460,900 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 59,134 | $2,458,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 152,600 | $2,456,097 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,100 | $2,453,874 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,430 | $2,446,617 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 159,688 | $2,446,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,812 | $2,428,475 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,166 | $2,412,560 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,649 | $2,401,657 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139,637 | $2,400,818 | 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 |