13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,928 holding rows worth $239,485,973,785.
- Accession
- 0000873630-26-000004
- Filer
- CIK 873630
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,870 entries on the cover page, a total value of $239,485,973,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,485,973,785 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 996,271 | $60,883,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 301,000 | $60,705,680 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 236,150 | $60,564,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 506,680 | $60,289,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,051,200 | $60,191,712 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 510,305 | $60,089,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 280,671 | $59,898,645 | dollars as filed | |
| IJH | 464287507 | COM | 775,465 | $59,793,661 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 575,294 | $59,595,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,400 | $59,355,741 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 704,188 | $58,334,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,651,642 | $57,749,678 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 625,781 | $57,514,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,700 | $56,880,472 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,665,900 | $56,335,272 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 268,321 | $56,073,665 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575,121 | $55,777,931 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375,691 | $55,111,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,742,693 | $55,045,619 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 865,171 | $54,895,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 481,004 | $54,507,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,600 | $54,387,920 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,141,365 | $54,331,746 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 289,055 | $53,985,031 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 540,102 | $53,420,780 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 212,052 | $53,253,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 614,758 | $53,210,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 988,256 | $53,060,847 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,492,506 | $52,700,319 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400,000 | $52,160,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 203,617 | $51,794,970 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 813,282 | $51,269,312 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 117,052 | $51,126,569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 765,791 | $50,792,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 889,385 | $50,712,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,291 | $50,454,629 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,500,000 | $50,265,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,414,388 | $50,254,348 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,178,899 | $50,242,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,700 | $50,233,596 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 130,000 | $49,871,900 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,384 | $49,576,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 312,946 | $49,477,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,116,625 | $49,315,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 650,137 | $49,081,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 967,948 | $49,055,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,068,451 | $49,015,128 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,958,912 | $48,911,721 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,287 | $48,668,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,335,060 | $48,650,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 413,500 | $48,578,613 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 264,391 | $48,495,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 170,718 | $47,824,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224,986 | $47,784,794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,715,311 | $46,671,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900,590 | $46,295,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,000,274 | $46,136,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,564,866 | $46,063,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,708 | $45,895,254 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 835,649 | $45,651,505 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 984,582 | $45,584,375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 636,199 | $45,247,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500,274 | $45,239,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 408,197 | $45,215,850 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 214,763 | $45,193,557 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 218,480 | $44,943,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,727 | $44,802,814 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154,254 | $44,636,896 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,570,774 | $44,546,042 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256,077 | $44,483,873 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 725,155 | $44,474,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 926,367 | $44,397,809 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,402,911 | $44,352,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,537,546 | $44,002,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320,026 | $43,725,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 550,771 | $43,360,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 422,093 | $43,081,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 399,895 | $43,036,700 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153,692 | $42,939,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 415,545 | $42,411,373 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 814,338 | $42,280,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 304,989 | $42,139,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 226,800 | $42,066,864 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 652,326 | $41,690,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 359,357 | $40,905,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,489,515 | $40,789,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,885,173 | $40,751,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 343,000 | $40,597,480 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 475,243 | $40,331,061 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,009,608 | $40,317,776 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 512,379 | $40,317,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 194,577 | $39,821,415 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 131,447 | $39,688,593 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,041,374 | $39,624,991 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 567,740 | $39,293,475 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 118,408 | $39,282,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,636,104 | $39,100,149 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163,555 | $38,961,968 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,800 | $38,695,375 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 282,388 | $38,293,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,672 | $38,210,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 321,500 | $38,052,740 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 454,700 | $37,753,741 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 259,600 | $37,686,132 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 298,453 | $37,516,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 327,190 | $37,490,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 791,805 | $37,372,543 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,246,658 | $37,136,999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 426,378 | $36,954,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151,925 | $36,831,076 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 771,230 | $36,745,925 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,439,608 | $36,692,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,000 | $36,581,490 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 335,016 | $36,390,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,719,196 | $36,387,729 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86,514 | $35,866,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 376,580 | $35,798,642 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 540,280 | $35,784,912 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,600 | $35,754,282 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,016,521 | $35,700,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,146 | $35,687,708 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 413,195 | $35,416,809 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 549,048 | $35,386,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 116,400 | $35,070,156 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 457,996 | $34,997,971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 281,858 | $34,866,768 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 834,153 | $34,790,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,800 | $34,744,704 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,279 | $34,572,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 397,000 | $34,513,195 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 768,161 | $34,229,700 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,150,784 | $34,223,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 855,192 | $34,084,621 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,112,749 | $33,396,862 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,465,692 | $33,202,052 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,324,155 | $32,975,899 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225,500 | $32,767,405 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 646,593 | $32,517,401 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 214,391 | $32,444,626 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 185,900 | $32,329,869 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,204 | $32,251,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,000 | $32,237,920 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 689,173 | $32,228,200 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 689,287 | $32,174,538 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,846,367 | $31,971,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,245 | $31,951,101 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 730,492 | $31,674,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 468,107 | $31,673,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,117 | $31,532,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,304,200 | $31,457,304 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 154,996 | $31,391,157 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 598,397 | $31,206,404 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 290,173 | $31,117,569 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 744,989 | $31,080,446 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,033,740 | $30,966,892 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 428,065 | $30,678,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,271,100 | $30,656,132 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 300,000 | $30,504,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 369,842 | $30,115,636 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 279,961 | $29,930,944 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 146,942 | $29,563,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,153,226 | $29,476,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 215,782 | $29,164,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 396,700 | $28,904,564 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,176,755 | $28,871,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293,200 | $28,788,346 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 317,542 | $28,296,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,495 | $28,104,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 830,070 | $27,881,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,587,274 | $27,761,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 483,900 | $27,708,114 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195,533 | $27,644,723 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,882,234 | $27,586,142 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,602 | $27,320,980 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,429,901 | $27,243,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,600 | $27,187,720 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 903,410 | $27,008,480 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 311,548 | $26,938,464 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 153,686 | $26,688,487 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 785,524 | $26,643,341 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180,884 | $26,528,389 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 202,003 | $26,434,452 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,523 | $26,365,781 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,202,536 | $26,308,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 447,000 | $25,979,640 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 88,389 | $25,876,009 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 183,058 | $25,713,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175,551 | $25,702,422 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 145,695 | $25,660,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 122,400 | $25,654,428 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,798 | $25,345,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 165,958 | $25,340,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 524,829 | $25,193,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 666,613 | $25,058,104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,069,936 | $24,992,224 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,935 | $24,983,757 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,642 | $24,823,903 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 356,026 | $24,749,461 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 102,908 | $24,655,092 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254,690 | $24,544,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 151,500 | $24,424,830 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 148,213 | $24,421,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 461,504 | $24,363,562 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,518,578 | $24,206,130 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,984 | $24,186,587 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,106 | $24,185,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176,642 | $24,064,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,700 | $23,995,440 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237,052 | $23,861,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206,771 | $23,672,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 250,627 | $23,580,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86,750 | $23,550,928 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 131,212 | $23,519,127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 358,353 | $23,319,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,200 | $23,018,676 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 257,600 | $22,975,344 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 178,613 | $22,960,702 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,771,200 | $22,808,256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 475,585 | $22,772,553 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 901,988 | $22,722,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 532,900 | $22,712,198 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,100 | $22,655,252 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 364,011 | $22,543,064 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,887 | $22,536,343 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260,378 | $22,461,333 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 219,244 | $22,264,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 133,313 | $22,232,493 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 291,466 | $22,129,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,000 | $22,066,698 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,218,499 | $22,006,473 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 733,672 | $21,995,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 361,666 | $21,985,676 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71,375 | $21,890,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 247,078 | $21,876,249 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199,672 | $21,827,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 268,935 | $21,774,466 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 632,408 | $21,656,346 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 112,311 | $21,605,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,400 | $21,598,154 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 716,506 | $21,580,374 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,660,016 | $21,571,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,471,569 | $21,544,565 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 315,906 | $21,541,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,900 | $21,332,025 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,808 | $21,280,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,300 | $21,228,561 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,533,981 | $21,161,499 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,968 | $21,003,519 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 690,650 | $20,968,825 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 460,969 | $20,758,398 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,421 | $20,758,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 241,284 | $20,754,642 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,301,878 | $20,722,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,565 | $20,699,409 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 76,366 | $20,542,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,000 | $20,435,100 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 89,551 | $20,434,664 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 465,374 | $20,377,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 138,500 | $20,345,235 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 537,009 | $20,293,570 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78,684 | $20,289,801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117,100 | $20,285,233 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,108 | $20,039,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 546,155 | $19,998,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594,731 | $19,881,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,358 | $19,781,834 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 177,678 | $19,761,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,000 | $19,656,260 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208,172 | $19,610,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115,990 | $19,578,411 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 365,694 | $19,487,833 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 366,741 | $19,468,497 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 478,410 | $19,334,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 858,481 | $19,287,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,706 | $19,236,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 194,700 | $19,064,016 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 195,259 | $19,046,618 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 720,753 | $19,042,163 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,656 | $19,026,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,176,989 | $19,019,507 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,547 | $19,015,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115,302 | $18,978,709 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 670,621 | $18,884,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 197,259 | $18,741,705 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,275 | $18,669,459 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,600 | $18,560,180 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 177,100 | $18,443,194 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 508,900 | $18,300,044 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 730,892 | $18,198,254 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 194,582 | $18,034,133 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 231,167 | $17,963,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 628,625 | $17,954,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280,988 | $17,927,034 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 327,700 | $17,664,669 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 79,500 | $17,659,908 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,326 | $17,657,210 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 307,543 | $17,640,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,518 | $17,560,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $17,472,202 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 50,500 | $17,384,625 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116,844 | $17,332,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,000 | $17,291,040 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 178,900 | $17,283,413 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,113 | $17,219,142 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,074 | $17,202,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,426 | $17,196,070 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,052,409 | $17,112,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 242,208 | $17,109,682 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 506,469 | $16,981,368 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,059 | $16,939,343 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 274,805 | $16,860,914 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72,021 | $16,856,447 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 203,800 | $16,764,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,208 | $16,707,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283,000 | $16,447,960 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 166,300 | $16,400,506 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 199,454 | $16,378,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $16,348,750 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 154,396 | $16,347,448 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,651 | $16,317,882 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 215,300 | $16,293,904 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48,357 | $16,253,558 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 626,390 | $16,236,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 160,300 | $16,235,184 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 296,180 | $16,200,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,800 | $16,192,976 | dollars as filed | put |
| VSNT | 925283103 | COM | 443,145 | $16,079,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 527,672 | $16,049,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178,432 | $15,985,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 174,160 | $15,960,022 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 541,149 | $15,927,707 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 105,979 | $15,910,361 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,553 | $15,894,692 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205,363 | $15,838,667 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 410,203 | $15,631,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,392 | $15,564,607 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 272,741 | $15,535,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109,500 | $15,426,360 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,061 | $15,420,681 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,802 | $15,358,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 263,213 | $15,327,393 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $15,252,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,358,496 | $15,129,574 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,093 | $15,099,259 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136,634 | $15,076,190 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 188,402 | $15,046,877 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74,165 | $15,020,814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 189,399 | $14,992,045 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,855 | $14,981,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,500 | $14,977,795 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 216,949 | $14,928,261 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 148,903 | $14,923,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171,500 | $14,909,353 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 713,800 | $14,839,902 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,500 | $14,839,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454,353 | $14,829,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 822,136 | $14,817,095 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 56,403 | $14,772,778 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 691,167 | $14,748,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 355,000 | $14,645,832 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,162 | $14,640,209 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,500 | $14,638,065 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 232,926 | $14,592,268 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,078,134 | $14,571,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123,800 | $14,370,704 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 174,950 | $14,332,991 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,900 | $14,327,154 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,429 | $14,314,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,411 | $14,295,585 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,648 | $14,265,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 359,979 | $14,146,828 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 167,683 | $14,144,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,300 | $14,103,788 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 387,243 | $14,092,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 185,854 | $14,067,834 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 880,000 | $13,974,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 165,740 | $13,859,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $13,807,010 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 67,313 | $13,803,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,300 | $13,702,733 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 18,963 | $13,680,194 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,800 | $13,666,703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 588,941 | $13,650,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,000 | $13,636,180 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 673,232 | $13,584,921 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,816 | $13,457,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,841 | $13,404,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 174,700 | $13,376,779 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 152,800 | $13,272,713 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 676,554 | $13,260,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $13,219,578 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,054 | $13,103,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,200 | $13,087,694 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 214,200 | $13,019,076 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,100 | $12,977,346 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,853 | $12,966,731 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,125 | $12,874,339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 65,083 | $12,818,085 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98,605 | $12,784,613 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,000 | $12,770,600 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,600 | $12,757,710 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 220,631 | $12,717,171 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,077 | $12,643,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,669 | $12,624,295 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 754,681 | $12,615,306 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 220,611 | $12,594,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,700 | $12,574,113 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 175,765 | $12,488,104 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,889 | $12,446,900 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 158,475 | $12,373,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,700 | $12,259,107 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 313,401 | $12,246,051 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,076 | $12,198,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 428,790 | $12,186,653 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,089,749 | $12,071,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,600 | $12,054,576 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,173 | $12,005,328 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 233,879 | $11,995,654 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 833,455 | $11,918,407 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 283,206 | $11,914,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,500 | $11,877,085 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 563,381 | $11,858,110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 212,605 | $11,833,992 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 258,586 | $11,761,266 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,600 | $11,599,164 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 38,300 | $11,544,027 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 130,747 | $11,499,965 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 795,197 | $11,486,621 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 154,825 | $11,433,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,300 | $11,428,638 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,428 | $11,406,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 263,700 | $11,377,830 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 448,498 | $11,184,846 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 641,903 | $11,177,018 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 144,907 | $11,172,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 163,000 | $11,139,420 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,166 | $11,025,115 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 675,334 | $11,014,930 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 263,965 | $10,994,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,100 | $10,979,590 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 303,130 | $10,940,164 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,240 | $10,867,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,300 | $10,864,054 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,051 | $10,795,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,400 | $10,760,600 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,389 | $10,758,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,500 | $10,748,120 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,220 | $10,699,015 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 317,732 | $10,641,269 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 108,400 | $10,612,360 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 673,314 | $10,604,539 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 313,346 | $10,600,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,100 | $10,586,969 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 186,080 | $10,574,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 755,900 | $10,571,262 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 90,986 | $10,565,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 212,429 | $10,559,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,513 | $10,542,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 253,600 | $10,515,524 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232,818 | $10,514,367 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,400 | $10,512,392 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 222,317 | $10,478,084 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,760 | $10,468,323 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 698,737 | $10,449,612 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,300 | $10,310,888 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,800 | $10,306,804 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 78,600 | $10,298,958 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,241 | $10,271,176 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 482,772 | $10,225,495 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,500 | $10,125,160 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $10,110,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,900 | $10,062,458 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 340,000 | $10,047,000 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,161 | $10,034,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,244,200 | $10,020,353 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 366,835 | $9,850,426 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,900 | $9,816,634 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,810 | $9,808,975 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 189,097 | $9,808,396 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,001 | $9,733,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,830 | $9,637,064 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 310,800 | $9,616,152 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 448,926 | $9,578,581 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 279,300 | $9,563,232 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 65,200 | $9,525,720 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,500 | $9,510,188 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267,015 | $9,475,193 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,848 | $9,460,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,300 | $9,436,710 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,891 | $9,410,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,700 | $9,391,163 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 117,620 | $9,386,076 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,438 | $9,362,902 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,570 | $9,333,263 | dollars as filed | |
| TANGER INC | 875465106 | COM | 236,024 | $9,321,337 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,200 | $9,281,876 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 482,010 | $9,232,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 222,064 | $9,222,385 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 122,578 | $9,214,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,400 | $9,172,522 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |