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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,966 | $332,181 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,994 | $332,094 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,950 | $331,767 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,045 | $329,386 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,554 | $327,466 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 55,960 | $326,527 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,095 | $326,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,900 | $325,322 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 135,091 | $324,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,719 | $324,864 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,699 | $324,821 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $324,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $324,352 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 4,381 | $324,007 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,256 | $323,782 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,151 | $323,554 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,655 | $323,227 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,684 | $322,940 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,584 | $322,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $322,098 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,952 | $321,496 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,969 | $321,035 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,113 | $320,904 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,711 | $320,863 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,300 | $318,610 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,980 | $314,363 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,623 | $314,341 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,277 | $312,757 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $311,640 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,024 | $310,474 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,029 | $309,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,117 | $309,433 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,840 | $308,792 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,552 | $306,004 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,944 | $305,068 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,835 | $304,773 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $303,435 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,789 | $302,858 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,980 | $301,325 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,383 | $300,263 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,158 | $300,169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,224 | $299,893 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 161,434 | $299,460 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,955 | $299,446 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,266 | $298,940 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $298,350 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,120 | $298,329 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 33,074 | $294,193 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,694 | $294,133 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,530 | $293,688 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 126,457 | $292,748 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,909 | $292,103 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,615 | $292,017 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,642 | $291,951 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 49,565 | $291,690 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,990 | $290,869 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,350 | $290,835 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,390 | $290,521 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,757 | $290,061 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,707 | $289,450 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,790 | $288,670 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,994 | $288,389 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,341 | $286,412 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 705 | $285,495 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,544 | $285,345 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,598 | $282,957 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 72,979 | $282,429 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,166 | $282,259 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,188 | $280,752 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,953 | $279,872 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,675 | $278,499 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,457 | $277,916 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,691 | $277,895 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,833 | $276,472 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,654 | $276,322 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,225 | $276,160 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,514 | $275,520 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 129,577 | $274,988 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,200 | $273,832 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,803 | $271,896 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,163 | $271,307 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,299 | $271,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,175 | $270,763 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 58,275 | $269,231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,200 | $268,566 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,557 | $267,381 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,446 | $267,244 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,956 | $266,905 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,977 | $266,262 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,735 | $265,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,073 | $265,026 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,992 | $264,857 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,237 | $263,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,566 | $263,527 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,404 | $262,959 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,591 | $261,389 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,733 | $260,690 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,601 | $260,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,600 | $260,176 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,334 | $259,479 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,011 | $256,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $256,566 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,478 | $254,593 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,671 | $253,898 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,705 | $253,515 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,550 | $253,204 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,227 | $252,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,551 | $251,742 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,122 | $250,857 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,844 | $250,096 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,350 | $250,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $249,690 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,156 | $249,043 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 36,289 | $248,943 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,834 | $248,677 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,416 | $248,235 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,151 | $248,079 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,386 | $248,075 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,436 | $245,582 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 825 | $244,382 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,240 | $243,988 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,982 | $243,053 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,581 | $242,685 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,502 | $242,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,165 | $241,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,204 | $241,815 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,650 | $241,681 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,570 | $241,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,434 | $241,118 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,765 | $240,489 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,203 | $239,938 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,818 | $239,685 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 122,117 | $239,603 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,535 | $239,193 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 798 | $238,930 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,282 | $237,290 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,316 | $235,927 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,697 | $235,199 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,888 | $235,184 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,397 | $235,133 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,696 | $234,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,888 | $234,236 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 34,228 | $233,092 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,493 | $232,389 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,487 | $232,199 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,557 | $231,962 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,846 | $231,711 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,795 | $231,432 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 78,950 | $231,324 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,644 | $231,030 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,208 | $230,775 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 112,186 | $230,542 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 649 | $230,391 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,234 | $230,163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,931 | $229,711 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,089 | $229,321 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 499 | $229,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $228,930 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,198 | $228,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,319 | $227,800 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,630 | $227,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,838 | $227,239 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,033 | $227,053 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,991 | $225,408 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,909 | $224,543 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 46,565 | $223,978 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,360 | $223,406 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,113 | $222,113 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,225 | $221,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,829 | $220,907 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,557 | $220,864 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,767 | $220,052 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,984 | $219,722 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,005 | $218,403 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,085 | $218,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $217,758 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,122 | $217,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,777 | $216,865 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,360 | $216,277 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,833 | $216,247 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,441 | $216,114 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,977 | $215,526 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,627 | $214,097 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 129,373 | $213,465 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,960 | $211,818 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,101 | $210,810 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,845 | $210,560 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $210,401 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,893 | $209,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,235 | $209,456 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,432 | $208,792 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,849 | $208,770 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,935 | $208,719 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,347 | $208,541 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,538 | $206,699 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,636 | $206,333 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,390 | $206,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $205,750 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 19,221 | $205,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,742 | $204,678 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 79,547 | $203,640 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47,161 | $203,061 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 646 | $202,989 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,401 | $202,713 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 38,605 | $202,676 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,229 | $201,580 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,100 | $199,273 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,136 | $198,502 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,657 | $196,386 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,694 | $195,792 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,840 | $195,228 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 33,185 | $192,141 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,536 | $192,017 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,994 | $189,909 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,792 | $188,671 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 15,958 | $188,304 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,874 | $188,283 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,133 | $188,117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,526 | $184,491 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 20,867 | $183,212 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,615 | $182,696 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,910 | $181,751 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,495 | $181,081 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,132 | $180,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $176,500 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 67,232 | $175,812 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,855 | $174,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $174,640 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,200 | $174,444 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,891 | $174,324 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 17,710 | $173,735 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $172,270 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,478 | $171,419 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,729 | $170,856 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,702 | $169,085 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,120 | $169,016 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86,141 | $168,406 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,044 | $168,382 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,605 | $167,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,953 | $164,606 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,526 | $164,469 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,800 | $164,220 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,257 | $163,069 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,527 | $162,976 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,260 | $162,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,000 | $159,621 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,611 | $159,237 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,754 | $158,891 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,605 | $156,419 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $155,718 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 36,383 | $155,356 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,503 | $154,341 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,248 | $154,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,480 | $149,407 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,429 | $148,465 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,562 | $148,227 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,095 | $146,745 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,454 | $145,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $144,420 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,138 | $142,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,600 | $141,792 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,076 | $140,835 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,668 | $139,723 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,711 | $139,554 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,086 | $137,688 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,369 | $135,420 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,400 | $133,760 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,083 | $132,639 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,417 | $131,791 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,348 | $131,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 400 | $131,396 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,000 | $131,340 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 25,651 | $130,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $130,076 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,050 | $129,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $129,840 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,111 | $129,838 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,113 | $127,828 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 84,329 | $126,915 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,867 | $126,744 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,151 | $126,704 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,257 | $125,718 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,343 | $123,419 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,091 | $123,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 948 | $120,763 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,270 | $119,349 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,413 | $117,909 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,686 | $116,518 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,810 | $114,778 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,098 | $113,491 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,900 | $112,879 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,349 | $111,091 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,999 | $110,150 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,445 | $109,846 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,362 | $109,838 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,396 | $108,970 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,218 | $108,770 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,280 | $108,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,260 | $107,974 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,040 | $106,910 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,599 | $106,865 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,572 | $106,545 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,784 | $103,622 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,331 | $102,068 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,898 | $100,873 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,844 | $100,736 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,082 | $100,615 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 24,744 | $99,223 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 59,686 | $98,780 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,449 | $97,909 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,708 | $97,818 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,406 | $96,892 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 97,684 | $96,238 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,402 | $95,246 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 62,437 | $94,280 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,442 | $93,845 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,257 | $93,799 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,955 | $90,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,744 | $89,498 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,913 | $88,839 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,104 | $88,004 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,768 | $87,081 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 133,446 | $86,686 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,184 | $86,258 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,873 | $86,258 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,123 | $86,147 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,234 | $86,040 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $84,590 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,474 | $84,106 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,974 | $83,213 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,211 | $82,758 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,500 | $81,825 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,538 | $80,686 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,049 | $80,566 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $80,011 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,065 | $79,978 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,400 | $79,310 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,933 | $79,119 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,119 | $78,884 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,436 | $78,862 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,862 | $78,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $78,337 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,005 | $75,935 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,521 | $75,693 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,868 | $72,816 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 86,980 | $72,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,630 | $71,757 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,510 | $69,505 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 21,033 | $68,988 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,589 | $68,614 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 320 | $68,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $67,984 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 14,827 | $67,018 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,421 | $66,845 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,577 | $66,784 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,763 | $66,648 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $66,396 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,326 | $66,013 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,858 | $65,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,758 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 16,141 | $65,452 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,182 | $64,367 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,980 | $63,665 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,956 | $63,451 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,104 | $60,986 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,501 | $60,299 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,440 | $59,878 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,165 | $58,331 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,973 | $57,722 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,574 | $57,554 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 65,980 | $57,403 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,135 | $56,540 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $56,434 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $55,202 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,460 | $54,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $54,279 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 17,056 | $54,239 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,532 | $53,163 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $52,954 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 15,160 | $52,908 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,230 | $52,100 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 104,056 | $50,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,952 | $49,425 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,581 | $48,552 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,394 | $48,136 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,949 | $47,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,800 | $46,256 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $46,228 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,322 | $45,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $44,360 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,082 | $44,058 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 62,885 | $44,013 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,381 | $43,896 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $40,700 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,652 | $39,454 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $39,386 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,867 | $38,730 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 19,658 | $37,940 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,521 | $37,718 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,629 | $36,561 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 49,493 | $35,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $35,035 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 100 | $33,992 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,097 | $33,725 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,841 | $33,682 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,269 | $33,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $32,519 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,021 | $31,217 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,762 | $29,480 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,879 | $28,228 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,960 | $26,853 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,629 | $26,168 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,522 | $25,809 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 16,276 | $25,553 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,574 | $24,820 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,615 | $24,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $21,851 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $19,701 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,887 | $18,042 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,060 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $12,796 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,136 | $12,100 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,105 | $11,621 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 632 | $11,064 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 400 | $8,272 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,063 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,509 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,727 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,556 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,499 | dollars as filed | call |
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 |