13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,894 holding rows worth $191,563,765,070.
- Accession
- 0000873630-26-000003
- Filer
- CIK 873630
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,884 entries on the cover page, a total value of $191,563,765,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,563,765,070 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 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 346,232 | $52,921,635 | dollars as filed | |
| IJH | 464287507 | COM | 779,860 | $52,656,850 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 598,928 | $52,400,457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 693,921 | $52,313,295 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 637,262 | $52,174,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 274,416 | $52,090,298 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,700 | $51,528,942 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,952,500 | $50,963,530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 356,219 | $50,724,584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,041,558 | $50,578,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,100 | $50,574,150 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767,900 | $49,903,633 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 978,036 | $49,879,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,924,083 | $49,693,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 802,005 | $49,578,626 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 708,672 | $49,429,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 269,461 | $49,082,511 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 272,085 | $48,897,232 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,049,020 | $48,783,495 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,220,693 | $48,745,723 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 560,000 | $48,731,200 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 644,333 | $48,651,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 985,948 | $48,592,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,782 | $48,401,417 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,114 | $48,200,963 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,110,592 | $47,918,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 983,800 | $47,758,571 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 431,781 | $47,430,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 483,174 | $47,199,314 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 99,373 | $47,087,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,097,836 | $46,625,094 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,208,881 | $46,116,492 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,246,879 | $45,561,486 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 332,501 | $45,448,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 865,255 | $44,920,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,207,194 | $44,894,719 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214,071 | $44,357,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,110,677 | $44,055,726 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 637,642 | $43,993,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 448,042 | $43,867,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,268 | $43,854,143 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 821,245 | $43,843,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281,709 | $43,820,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,000 | $43,697,820 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 651,984 | $43,664,306 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 858,499 | $43,455,552 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 758,522 | $43,387,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 464,353 | $43,289,028 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,002,737 | $43,246,443 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 875,065 | $43,228,211 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 373,431 | $42,936,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 256,335 | $41,644,028 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,795,954 | $41,601,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 896,177 | $41,523,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,068,641 | $41,483,974 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,864,119 | $41,318,720 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 388,912 | $41,283,008 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 320,100 | $40,822,353 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 754,432 | $40,584,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,100 | $40,451,950 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 369,039 | $40,276,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 210,600 | $40,049,802 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 685,364 | $39,997,843 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,183,338 | $39,990,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 561,400 | $39,948,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 320,662 | $39,740,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 714,853 | $39,468,999 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,913 | $39,398,904 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 468,681 | $39,320,136 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 156,895 | $39,262,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $39,159,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 189,100 | $39,151,264 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 222,567 | $39,109,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,800,623 | $39,019,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,500 | $39,006,250 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 176,320 | $38,958,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 346,000 | $38,931,920 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,573,422 | $38,879,258 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,441,245 | $38,838,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 887,400 | $38,768,382 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 301,900 | $38,730,751 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 375,043 | $38,727,583 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,595,839 | $38,300,136 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195,144 | $38,203,938 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 490,194 | $38,014,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 395,000 | $37,962,555 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 523,899 | $37,940,474 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,600 | $37,771,014 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 807,175 | $37,670,203 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 576,256 | $37,602,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 431,986 | $37,500,831 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175,967 | $36,920,501 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 290,401 | $36,896,667 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,245,163 | $36,596,043 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,327,725 | $36,591,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 379,586 | $36,481,128 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 390,582 | $36,417,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 583,109 | $36,398,412 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,530,460 | $36,095,899 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,173 | $36,061,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 446,642 | $36,032,941 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 840,841 | $35,324,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 247,094 | $35,306,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 665,900 | $34,873,183 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 917,687 | $34,454,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 750,679 | $34,372,801 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,185,473 | $34,181,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 309,639 | $34,178,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,499,824 | $33,878,862 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 116,306 | $33,872,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221,680 | $33,836,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 611,266 | $33,791,157 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159,392 | $33,761,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,900 | $33,671,154 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,062,053 | $33,532,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,368,580 | $33,399,523 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 154,015 | $33,320,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 617,579 | $33,168,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376,752 | $32,780,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 899,804 | $32,725,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 542,749 | $32,673,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999,916 | $32,609,421 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,858,352 | $32,490,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,330,121 | $32,475,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151,812 | $32,437,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 873,962 | $32,432,730 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 601,070 | $32,147,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 355,417 | $32,056,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,300 | $31,921,688 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 373,865 | $31,815,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,655 | $31,802,287 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,027,521 | $31,346,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,931 | $31,079,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 696,830 | $30,917,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188,200 | $30,917,496 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 696,000 | $30,628,530 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,009,287 | $30,581,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 380,043 | $30,488,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,100 | $30,316,467 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,106 | $30,256,234 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,787,946 | $30,137,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,900 | $29,867,820 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 834,186 | $29,709,290 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,619 | $29,638,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 195,399 | $29,535,892 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,800 | $29,496,084 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,800 | $29,409,168 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,660,771 | $29,253,658 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 272,683 | $28,960,346 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156,264 | $28,922,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 402,767 | $28,884,226 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 961,140 | $28,789,433 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 403,103 | $28,755,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 471,800 | $28,572,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,131,890 | $28,421,767 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,240,239 | $28,376,668 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,001,551 | $28,094,518 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,485 | $28,015,965 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 365,065 | $27,565,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 970,000 | $27,154,475 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 608,221 | $26,685,146 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 672,649 | $26,591,924 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225,205 | $26,496,742 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 154,570 | $26,445,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,269,998 | $26,351,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 446,269 | $26,141,677 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 641,100 | $26,041,482 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,600 | $26,005,560 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 427,952 | $25,961,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,900 | $25,937,100 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 512,501 | $25,914,745 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 223,911 | $25,860,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,000 | $25,825,500 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 96,883 | $25,720,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,370,586 | $25,698,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 150,000 | $25,663,500 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,198 | $25,632,473 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,753,682 | $25,559,906 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400,227 | $25,462,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 175,098 | $25,408,984 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 265,370 | $25,401,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 183,468 | $25,102,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,875 | $24,801,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 464,448 | $24,749,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,083,635 | $24,737,106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 490,088 | $24,632,372 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,085,544 | $24,508,095 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,405 | $24,455,405 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,222 | $24,297,335 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 127,380 | $24,289,509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 242,000 | $24,122,560 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 306,181 | $24,099,508 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,077,358 | $23,992,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 856,500 | $23,969,153 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 165,400 | $23,720,014 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,900 | $23,687,363 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 501,275 | $23,640,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 295,339 | $23,499,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,600 | $23,468,508 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 177,100 | $23,386,055 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,715,900 | $23,122,787 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180,496 | $23,000,197 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,717,278 | $22,991,929 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,288 | $22,948,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144,740 | $22,827,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,800 | $22,785,984 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 592,587 | $22,722,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,700 | $22,710,045 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,915,668 | $22,567,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,698 | $22,480,997 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 271,197 | $22,354,548 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 299,636 | $22,252,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 173,483 | $22,226,642 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 517,504 | $21,781,849 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525,541 | $21,762,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 218,541 | $21,707,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,289 | $21,448,520 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 63,506 | $21,346,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,800 | $21,236,540 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,139 | $21,226,205 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 145,998 | $21,044,045 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 749,814 | $20,928,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 257,600 | $20,909,392 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 344,908 | $20,782,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,500 | $20,773,045 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 84,900 | $20,698,620 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 233,289 | $20,655,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,092,896 | $20,611,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,900 | $20,524,634 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 556,830 | $20,445,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97,698 | $20,374,998 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 306,484 | $20,323,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,393 | $20,246,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,832 | $20,219,685 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 1,062,720 | $20,179,405 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,080,587 | $20,152,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 253,500 | $20,102,550 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,126,023 | $20,100,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172,922 | $19,860,891 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 322,955 | $19,838,735 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 181,297 | $19,807,613 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 247,635 | $19,791,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 146,400 | $19,709,832 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 259,794 | $19,622,966 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,700 | $19,522,823 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 387,536 | $19,454,307 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92,096 | $19,406,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89,781 | $19,311,486 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,704 | $19,306,422 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,916,902 | $19,237,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,456 | $19,037,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,500 | $18,974,340 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 290,062 | $18,904,732 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 188,028 | $18,896,929 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 279,044 | $18,803,552 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 748,060 | $18,719,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,100 | $18,694,191 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,370 | $18,688,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157,728 | $18,632,303 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,778 | $18,439,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 378,500 | $18,374,283 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 179,700 | $18,340,182 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 365,000 | $18,312,050 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,000 | $18,217,710 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 439,222 | $18,181,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,100 | $18,126,477 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 770,258 | $18,102,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,157 | $18,066,396 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,390,683 | $18,037,159 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 218,856 | $17,985,831 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 237,000 | $17,929,050 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,159 | $17,796,253 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 334,772 | $17,783,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,300 | $17,780,680 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,561 | $17,712,536 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,030,121 | $17,691,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,021,000 | $17,683,720 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,160 | $17,517,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,100 | $17,514,354 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 50,851 | $17,481,164 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 138,549 | $17,384,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 409,565 | $17,370,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,500 | $17,247,230 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 903,968 | $17,084,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,700 | $17,058,249 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,633 | $17,039,815 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300,899 | $17,039,323 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,957 | $16,923,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,900 | $16,878,012 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 152,620 | $16,847,686 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 899,745 | $16,836,083 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 335,470 | $16,772,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 886,509 | $16,681,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,500 | $16,571,410 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 83,500 | $16,547,765 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 56,200 | $16,512,684 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 622,140 | $16,408,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 674,037 | $16,380,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112,144 | $16,343,867 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,975,692 | $16,300,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 178,375 | $16,258,725 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,036,367 | $16,250,145 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 116,256 | $16,175,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 141,300 | $16,168,959 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 279,355 | $16,160,208 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,502 | $16,038,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,800 | $15,860,232 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 72,632 | $15,805,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,375,300 | $15,795,321 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 190,566 | $15,735,291 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 171,757 | $15,605,841 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 227,059 | $15,469,616 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 259,414 | $15,393,627 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167,835 | $15,202,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,700 | $15,202,461 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 158,600 | $15,195,778 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 107,666 | $15,146,026 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,331 | $15,101,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,800 | $15,074,040 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,000 | $15,031,660 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 408,167 | $14,959,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,200 | $14,920,560 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,379 | $14,881,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,100 | $14,796,877 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,667 | $14,712,282 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 799,921 | $14,684,277 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 224,955 | $14,659,030 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 221,999 | $14,631,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155,900 | $14,631,215 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,100 | $14,438,259 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 50,700 | $14,383,590 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 557,481 | $14,379,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271,400 | $14,317,573 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,784 | $14,284,283 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146,100 | $14,254,977 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,800 | $14,209,069 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 432,813 | $14,165,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,500 | $14,149,175 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,078,914 | $14,144,563 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,967 | $13,966,721 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,919 | $13,957,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 112,618 | $13,895,138 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68,669 | $13,858,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 243,536 | $13,779,267 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 255,634 | $13,472,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,700 | $13,471,651 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 41,500 | $13,450,980 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 190,300 | $13,399,023 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 112,600 | $13,390,955 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 783,371 | $13,318,094 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,692 | $13,264,719 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 277,591 | $13,199,452 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,796 | $13,181,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,900 | $13,095,744 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 824,115 | $13,093,783 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 112,081 | $13,076,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,900 | $13,020,173 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 430,972 | $12,993,278 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68,830 | $12,984,292 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 322,819 | $12,915,991 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 421,728 | $12,870,489 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500,000 | $12,850,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,100 | $12,784,216 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 173,858 | $12,765,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,100 | $12,735,039 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 267,450 | $12,732,232 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 187,765 | $12,707,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,100 | $12,697,836 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 451,055 | $12,521,286 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61,441 | $12,437,110 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 188,905 | $12,432,065 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 141,628 | $12,400,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,900 | $12,398,910 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,389,610 | $12,377,458 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 870,034 | $12,363,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,574 | $12,271,530 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,952 | $12,220,907 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 337,781 | $12,180,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,653 | $12,069,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 78,790 | $12,069,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,500 | $12,025,497 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,628,300 | $11,998,190 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,682 | $11,977,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,900 | $11,929,135 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217,302 | $11,905,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173,242 | $11,856,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,096 | $11,840,117 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 396,853 | $11,788,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,991 | $11,651,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,600 | $11,646,594 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 68,453 | $11,589,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 508,397 | $11,517,927 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,500 | $11,494,890 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,667 | $11,492,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $11,259,659 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 46,022 | $11,259,584 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,730 | $11,227,882 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 218,453 | $11,191,348 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 298,384 | $11,126,696 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,258 | $11,071,188 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,898 | $11,034,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,377 | $11,019,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,293 | $10,990,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $10,956,110 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 174,018 | $10,910,135 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 118,050 | $10,892,474 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 612,183 | $10,849,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,761 | $10,808,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 424,088 | $10,764,555 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 833,455 | $10,743,235 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 377,857 | $10,729,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,800 | $10,724,672 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,800 | $10,700,778 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 138,482 | $10,700,645 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 140,000 | $10,654,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 110,400 | $10,619,376 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 614,330 | $10,494,209 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 426,954 | $10,488,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 622,865 | $10,427,093 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,655 | $10,315,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 892,800 | $10,253,808 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 212,167 | $10,251,614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,500 | $10,198,725 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 251,468 | $10,196,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,000 | $10,190,960 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 195,037 | $10,188,627 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101,173 | $10,180,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 278,300 | $10,178,931 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 222,088 | $10,115,519 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164,915 | $10,092,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 159,300 | $10,067,760 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,036 | $10,043,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $10,012,080 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 74,291 | $10,002,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,000 | $9,871,410 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 31,500 | $9,773,190 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 505,580 | $9,734,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,900 | $9,723,280 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 211,864 | $9,697,025 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,900 | $9,679,851 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 257,698 | $9,652,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,460 | $9,652,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,098,431 | $9,590,674 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 835,528 | $9,568,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 670,687 | $9,561,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,400 | $9,557,328 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 426,500 | $9,551,468 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 144,233 | $9,489,089 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 233,100 | $9,468,522 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 151,046 | $9,450,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,497 | $9,450,118 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,600 | $9,445,752 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,801 | $9,415,130 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,810 | $9,395,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $9,321,200 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 99,600 | $9,209,088 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,100 | $9,195,494 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 111,455 | $9,186,004 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,843 | $9,130,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,998 | $9,119,277 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 409,000 | $9,104,340 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,700 | $8,952,950 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $8,927,100 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 343,264 | $8,921,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 133,700 | $8,860,299 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 29,400 | $8,860,108 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 560,585 | $8,860,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,800 | $8,830,932 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,256 | $8,778,790 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 116,960 | $8,753,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,300 | $8,671,940 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 184,682 | $8,650,078 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 88,062 | $8,626,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,800 | $8,545,460 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 572,161 | $8,518,055 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,807 | $8,497,185 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 338,886 | $8,495,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,471 | $8,487,705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 445,988 | $8,482,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,449 | $8,442,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,300 | $8,392,746 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,182 | $8,361,050 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,300 | $8,353,898 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 165,811 | $8,297,182 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,400 | $8,285,808 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 266,785 | $8,185,007 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 722,513 | $8,149,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,800 | $8,127,414 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 155,100 | $8,122,587 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 274,252 | $8,115,117 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,972 | $8,005,179 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 109,369 | $7,997,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140,000 | $7,975,800 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,729,192 | $7,969,239 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,112 | $7,939,408 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,700 | $7,828,002 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,686 | $7,767,416 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,000 | $7,760,400 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,991 | $7,739,240 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $7,674,652 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |