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 |
|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 151,474 | $9,142,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,900 | $9,119,684 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 232,625 | $9,053,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,200 | $9,020,154 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,000 | $9,014,880 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 560,494 | $8,920,065 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89,500 | $8,879,586 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 738,389 | $8,859,983 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 174,806 | $8,845,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,400 | $8,813,640 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 293,174 | $8,808,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,600 | $8,769,792 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,202 | $8,744,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,600 | $8,740,306 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233,194 | $8,738,177 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 110,764 | $8,652,137 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 97,778 | $8,628,916 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,381 | $8,619,807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,335 | $8,583,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $8,577,250 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91,279 | $8,565,621 | dollars as filed | |
| SOLS | 83443Q103 | COM | 96,570 | $8,531,309 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 297,763 | $8,507,089 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 696,687 | $8,490,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,665 | $8,484,261 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 330,181 | $8,390,838 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,922 | $8,375,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,543 | $8,327,731 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,648,958 | $8,317,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,300 | $8,218,658 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 113,679 | $8,196,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,803 | $8,192,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 547,600 | $8,189,358 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 292,839 | $8,185,311 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152,648 | $8,153,964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170,000 | $8,149,800 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 180,431 | $8,148,462 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 151,067 | $8,147,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,500 | $8,142,805 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,500 | $8,094,165 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 126,549 | $8,087,196 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,600,640 | $8,051,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,200 | $8,045,062 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,490 | $7,997,698 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 267,618 | $7,996,491 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,175 | $7,994,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 739,993 | $7,967,427 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,263 | $7,953,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,800 | $7,947,864 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,200 | $7,879,200 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,230 | $7,867,583 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140,000 | $7,831,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,653 | $7,826,372 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 111,311 | $7,795,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,800 | $7,706,316 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 709,695 | $7,701,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,400 | $7,689,480 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 20,700 | $7,676,285 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50,001 | $7,641,156 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155,228 | $7,621,695 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 220,282 | $7,608,665 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 367,632 | $7,599,610 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 647,090 | $7,598,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 90,649 | $7,591,203 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,881 | $7,579,622 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 147,966 | $7,537,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,800 | $7,515,678 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,658 | $7,493,638 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 265,607 | $7,474,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,000 | $7,473,180 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 780,612 | $7,437,196 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81,600 | $7,388,880 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,423 | $7,387,064 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,903 | $7,385,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,849 | $7,370,361 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140,974 | $7,362,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,600 | $7,358,228 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,287 | $7,348,058 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,379 | $7,345,212 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,355 | $7,323,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,600 | $7,288,188 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,300 | $7,278,564 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,000 | $7,256,095 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 172,540 | $7,254,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,290 | $7,254,132 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 429,172 | $7,215,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 217,907 | $7,205,636 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 199,978 | $7,191,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 511,300 | $7,150,531 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $7,132,100 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 84,500 | $7,130,955 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,376 | $7,120,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,900 | $7,098,813 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 218,120 | $7,066,746 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,952 | $7,062,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,178 | $7,012,161 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,191 | $6,958,095 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172,408 | $6,932,526 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,084 | $6,901,440 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80,261 | $6,828,237 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,159 | $6,822,539 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 236,204 | $6,820,611 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,462 | $6,804,558 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,900 | $6,753,830 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 372,409 | $6,743,336 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,900 | $6,717,812 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 183,446 | $6,715,412 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,685 | $6,707,106 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,326 | $6,699,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,300 | $6,693,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,394 | $6,678,040 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 169,182 | $6,674,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126,771 | $6,644,068 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,300 | $6,635,670 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 24,600 | $6,631,176 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 45,994 | $6,615,026 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 624,653 | $6,596,336 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,681 | $6,505,784 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182,969 | $6,490,641 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,160 | $6,486,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 52,455 | $6,476,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,600 | $6,466,816 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,700 | $6,433,350 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,500 | $6,417,795 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 147,138 | $6,414,587 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 82,500 | $6,405,977 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,985 | $6,390,923 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 479,106 | $6,377,897 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,700 | $6,369,675 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,868 | $6,364,358 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 149,523 | $6,314,356 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,448 | $6,309,805 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,319 | $6,307,596 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 108,931 | $6,296,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 592,968 | $6,279,066 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 144,790 | $6,261,495 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,779 | $6,260,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,115 | $6,241,636 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 170,000 | $6,227,950 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 74,900 | $6,218,947 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 79,357 | $6,212,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,110 | $6,181,308 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,988 | $6,153,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,381 | $6,152,969 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,700 | $6,151,509 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 362,700 | $6,147,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 288,500 | $6,113,315 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,013 | $6,109,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,987 | $6,105,246 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,367,065 | $6,103,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,000 | $6,070,360 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $6,013,198 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 51,100 | $6,011,915 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 286,191 | $5,987,116 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,924 | $5,960,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,800 | $5,925,494 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 44,094 | $5,920,430 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 159,922 | $5,920,312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,901 | $5,901,269 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,900 | $5,890,599 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $5,856,950 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,200 | $5,843,574 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,600 | $5,832,888 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 61,510 | $5,810,052 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227,100 | $5,796,728 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,808 | $5,795,350 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258,869 | $5,793,345 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 707,901 | $5,788,963 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 39,600 | $5,786,154 | dollars as filed | call |
| American Express Company | 025816109 | COM | 17,100 | $5,780,826 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 120,260 | $5,750,833 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 204,149 | $5,749,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,346 | $5,728,579 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,000 | $5,722,860 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 124,745 | $5,718,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,000 | $5,663,102 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,200 | $5,660,592 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,359 | $5,659,523 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,791 | $5,629,269 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,300 | $5,619,141 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,051 | $5,609,472 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 245,014 | $5,605,040 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 196,250 | $5,591,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 194,042 | $5,591,088 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,100 | $5,584,731 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 942,519 | $5,546,725 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 117,482 | $5,526,353 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 262,856 | $5,495,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $5,449,006 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,100 | $5,435,685 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 238,091 | $5,423,713 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,500 | $5,406,570 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 100,541 | $5,392,215 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,830 | $5,379,852 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 377,014 | $5,372,449 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 434,094 | $5,348,038 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,600 | $5,322,768 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 318,527 | $5,319,401 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 449,234 | $5,307,810 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,289 | $5,257,993 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 88,647 | $5,251,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,800 | $5,228,300 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 325,847 | $5,220,069 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61,157 | $5,208,007 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,266 | $5,199,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 210,550 | $5,168,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 199,468 | $5,157,040 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 116,076 | $5,156,095 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,697 | $5,133,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,000 | $5,133,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,100 | $5,126,884 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,703 | $5,125,139 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,582 | $5,096,598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,477 | $5,062,395 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,689 | $5,037,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,900 | $5,032,182 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 81,333 | $5,018,706 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 248,195 | $5,015,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,900 | $5,013,579 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,100 | $4,940,261 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 153,301 | $4,928,468 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,284 | $4,927,235 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,793 | $4,916,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,800 | $4,916,230 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,400 | $4,915,652 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,600 | $4,879,316 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,590 | $4,867,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 742,349 | $4,842,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,400 | $4,829,784 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,254 | $4,817,968 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 164,434 | $4,815,678 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $4,801,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,036,883 | $4,792,867 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69,476 | $4,787,591 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,900 | $4,777,255 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,005 | $4,774,806 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,266 | $4,757,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,432 | $4,748,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,245 | $4,744,159 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 113,831 | $4,716,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,700 | $4,709,605 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 230,056 | $4,679,903 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 240,833 | $4,677,682 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,267 | $4,670,670 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,700 | $4,652,370 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 164,840 | $4,648,488 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,100 | $4,645,735 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 161,378 | $4,628,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,400 | $4,612,950 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,600 | $4,610,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,100 | $4,603,107 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 224,746 | $4,599,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 182,250 | $4,561,718 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,827 | $4,554,181 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 340,613 | $4,536,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,000 | $4,526,400 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 911,722 | $4,521,155 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 134,875 | $4,507,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,021 | $4,500,468 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,315 | $4,497,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,541 | $4,460,429 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,400 | $4,451,288 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 18,362 | $4,445,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,000 | $4,432,480 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $4,421,538 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,653 | $4,410,308 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 776,272 | $4,399,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,900 | $4,387,814 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,658 | $4,374,890 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,605 | $4,357,846 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,767 | $4,337,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 102,251 | $4,334,786 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,061 | $4,313,750 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 356,210 | $4,313,703 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,000 | $4,311,090 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,485 | $4,301,862 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 241,927 | $4,301,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,200 | $4,290,568 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 117,413 | $4,287,923 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 173,034 | $4,278,299 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,087 | $4,277,532 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,014 | $4,274,481 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,023 | $4,274,439 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 85,641 | $4,270,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,166 | $4,270,047 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,968 | $4,196,575 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 365,360 | $4,182,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,500 | $4,170,285 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 295,219 | $4,165,784 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,233 | $4,147,808 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 109,596 | $4,138,841 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,123 | $4,089,833 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,700 | $4,067,526 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 21,760 | $4,054,758 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 60,931 | $4,026,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,025,920 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,638 | $4,019,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,100 | $4,018,651 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 406,168 | $4,002,040 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 429,741 | $4,000,429 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 18,620 | $3,996,783 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 99,435 | $3,983,985 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,067 | $3,975,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,979 | $3,956,654 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,947 | $3,954,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 972,854 | $3,929,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,615 | $3,916,559 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 269,124 | $3,910,372 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,296 | $3,907,838 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 212,674 | $3,904,360 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 104,230 | $3,891,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $3,887,807 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 280,028 | $3,882,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,116 | $3,880,813 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,374 | $3,862,722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,100 | $3,862,710 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 19,000 | $3,861,180 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,534 | $3,855,390 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,729 | $3,852,081 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,511 | $3,848,444 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 187,312 | $3,845,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,179 | $3,840,347 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,273 | $3,837,101 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,296 | $3,831,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,560 | $3,814,723 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,576 | $3,814,441 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,689 | $3,814,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,300 | $3,813,459 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,925 | $3,805,793 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,039 | $3,771,089 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,968 | $3,770,713 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,681 | $3,750,018 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 132,431 | $3,747,797 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,614 | $3,726,330 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 91,638 | $3,723,252 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 108,381 | $3,721,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,500 | $3,718,495 | dollars as filed | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 91,300 | $3,712,715 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 187,845 | $3,701,129 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 135,115 | $3,690,045 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,598 | $3,653,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,648 | $3,648,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $3,635,550 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,306 | $3,629,464 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 160,586 | $3,626,032 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 259,508 | $3,618,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,294 | $3,615,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,600 | $3,606,648 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 93,594 | $3,598,861 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,461 | $3,582,182 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,215 | $3,552,312 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,437 | $3,530,934 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 55,767 | $3,523,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,447 | $3,513,178 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 238,834 | $3,510,860 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,884 | $3,508,982 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,660 | $3,506,074 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $3,502,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,750 | $3,482,547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,300 | $3,476,988 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,831 | $3,460,306 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,502 | $3,456,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,792 | $3,451,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,500 | $3,450,750 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,594 | $3,438,674 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 42,583 | $3,436,372 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 105,680 | $3,434,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,652 | $3,417,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $3,411,180 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,688 | $3,410,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,390 | $3,404,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,242 | $3,389,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,452 | $3,384,660 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,979 | $3,374,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,481 | $3,371,699 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41,200 | $3,360,272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,639 | $3,359,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 42,436 | $3,347,776 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,363 | $3,336,002 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,295 | $3,331,863 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 285,180 | $3,322,347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,800 | $3,322,080 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,919 | $3,319,401 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,870 | $3,315,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,170 | $3,301,794 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,226 | $3,299,813 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,899 | $3,298,458 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,611 | $3,291,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,000 | $3,288,025 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 114,325 | $3,270,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,400 | $3,267,754 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,900 | $3,266,825 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,372 | $3,245,056 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,377 | $3,223,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,671 | $3,217,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,200 | $3,211,121 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 46,371 | $3,209,377 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,600 | $3,206,896 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,952 | $3,198,291 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,801 | $3,174,999 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,130 | $3,173,583 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,597 | $3,168,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,275 | $3,152,452 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,905 | $3,131,979 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64,032 | $3,131,805 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,281 | $3,125,581 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,000 | $3,124,800 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,091 | $3,121,822 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 475,000 | $3,120,750 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 124,746 | $3,120,215 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,249 | $3,106,418 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,285 | $3,104,492 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,456 | $3,096,907 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 80,765 | $3,093,300 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,827 | $3,071,893 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,177 | $3,057,590 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,744 | $3,050,789 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30,339 | $3,039,123 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67,617 | $3,010,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,900 | $3,006,472 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,300 | $2,994,677 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 77,712 | $2,992,289 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,100 | $2,991,283 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 85,295 | $2,985,325 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,622 | $2,982,179 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 47,054 | $2,957,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $2,955,216 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 9,971 | $2,941,399 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,278 | $2,933,565 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,894 | $2,927,127 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 36,009 | $2,925,295 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 101,348 | $2,916,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $2,914,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 40,300 | $2,912,884 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 21,300 | $2,910,858 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 34,400 | $2,903,016 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 21,319 | $2,898,955 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,955 | $2,891,879 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 49,167 | $2,891,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,443 | $2,889,353 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,672 | $2,868,761 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 271,965 | $2,854,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,393 | $2,853,413 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,700 | $2,853,034 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,759 | $2,852,851 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,357,277 | $2,850,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106,131 | $2,848,099 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,298 | $2,838,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,200 | $2,832,960 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,600 | $2,832,108 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 209,865 | $2,824,783 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,096 | $2,823,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,800 | $2,819,080 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,629 | $2,815,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,500 | $2,807,930 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,375 | $2,781,836 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,887 | $2,779,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,489 | $2,779,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,775,500 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 29,800 | $2,773,784 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 133,400 | $2,773,386 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 234,198 | $2,773,178 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 81,296 | $2,757,154 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,974 | $2,742,319 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 47,280 | $2,732,784 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,900 | $2,729,619 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 112,359 | $2,726,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,500 | $2,722,275 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,170 | $2,705,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,700 | $2,699,280 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $2,689,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,672,500 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 31,008 | $2,671,029 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 74,150 | $2,665,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,500 | $2,664,210 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,500 | $2,661,120 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,663 | $2,649,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,957 | $2,642,495 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102,302 | $2,631,687 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,706 | $2,625,557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,400 | $2,602,188 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100,213 | $2,601,600 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $2,600,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,100 | $2,596,489 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,538 | $2,594,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,400 | $2,590,720 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 23,958 | $2,586,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,198 | $2,565,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,238 | $2,562,372 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 84,119 | $2,554,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,539 | $2,551,056 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,006 | $2,549,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $2,542,950 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,996 | $2,537,333 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 504,999 | $2,534,920 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,121 | $2,526,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,500 | $2,516,920 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,737 | $2,508,827 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 84,197 | $2,498,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,500 | $2,494,688 | 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 |