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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 101,292 | $2,493,809 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,375 | $2,486,076 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,960 | $2,450,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,463 | $2,446,276 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,687 | $2,441,803 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,513 | $2,441,581 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,090 | $2,428,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,400 | $2,428,088 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 23,837 | $2,426,505 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 108,186 | $2,423,903 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,760 | $2,421,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,097 | $2,418,369 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 35,190 | $2,408,756 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,718 | $2,404,627 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,344 | $2,395,137 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 157,910 | $2,390,465 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,600 | $2,382,774 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 28,485 | $2,369,845 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,894 | $2,366,509 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,300 | $2,364,516 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,210 | $2,364,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 330,300 | $2,340,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,500 | $2,336,820 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 14,950 | $2,336,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,702 | $2,334,220 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,871 | $2,328,186 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,472 | $2,317,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,316,960 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,908 | $2,309,482 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,877 | $2,307,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $2,300,100 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 29,300 | $2,296,534 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,554 | $2,295,734 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 572,929 | $2,291,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $2,286,006 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,091 | $2,285,467 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,791 | $2,285,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 213,047 | $2,280,548 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 98,495 | $2,280,297 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,994 | $2,280,086 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,775 | $2,277,863 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,600 | $2,276,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 123,822 | $2,274,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,539 | $2,272,778 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,748 | $2,263,350 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,870 | $2,258,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,700 | $2,253,719 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 29,846 | $2,253,627 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,581 | $2,252,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,249,130 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 4,600 | $2,248,940 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 55,748 | $2,247,419 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,080 | $2,247,358 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 154,414 | $2,243,635 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 244,840 | $2,239,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,800 | $2,230,272 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,857 | $2,224,469 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,106 | $2,222,044 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,130 | $2,203,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,190 | $2,203,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,800 | $2,191,356 | dollars as filed | put |
| COHU INC | 192576106 | COM | 30,545 | $2,190,077 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,273 | $2,183,576 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,500 | $2,182,228 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 189,413 | $2,182,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $2,178,928 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,629 | $2,173,627 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 370,449 | $2,172,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,000 | $2,153,030 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 99,896 | $2,139,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,221 | $2,121,685 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 76,725 | $2,093,441 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,122 | $2,091,832 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,645 | $2,091,120 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,107 | $2,083,832 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,482 | $2,083,001 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 157,906 | $2,078,043 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,177 | $2,060,009 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,900 | $2,052,827 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 25,000 | $2,052,750 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 78,134 | $2,046,977 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,813 | $2,046,328 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,668 | $2,044,293 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,500 | $2,025,275 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,917 | $2,021,610 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,665 | $2,018,184 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 111,532 | $2,014,834 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,000 | $2,014,800 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,438 | $2,012,024 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,873 | $2,010,950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,358 | $2,007,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,225 | $2,005,087 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,699 | $2,004,960 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,749 | $2,004,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $2,000,235 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 265,001 | $1,998,109 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,814 | $1,995,370 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,455 | $1,990,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,600 | $1,974,436 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,200 | $1,972,336 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,082 | $1,969,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 171,277 | $1,964,547 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,738 | $1,958,234 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114,296 | $1,952,011 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,058 | $1,946,831 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,079 | $1,943,941 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,500 | $1,943,130 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 46,236 | $1,940,756 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,889 | $1,939,684 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,693 | $1,935,873 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,881 | $1,933,302 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,006 | $1,921,144 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,427 | $1,921,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,206 | $1,919,755 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,700 | $1,917,804 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 53,914 | $1,917,721 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,187 | $1,908,369 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,000 | $1,904,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,903 | $1,897,240 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 107,940 | $1,896,135 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 593,979 | $1,894,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,800 | $1,889,568 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 287,165 | $1,888,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,034 | $1,888,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,142 | $1,886,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,886,355 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,750 | $1,886,232 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,871 | $1,877,706 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $1,872,512 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,359 | $1,871,427 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,862 | $1,870,132 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,640 | $1,865,604 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,885 | $1,864,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,000 | $1,857,240 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 25,339 | $1,855,925 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,854,780 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,605 | $1,853,763 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $1,845,375 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,800 | $1,833,760 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 32,621 | $1,833,098 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,215 | $1,832,473 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,654 | $1,832,002 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,357 | $1,820,241 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,716 | $1,819,609 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,718 | $1,811,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $1,810,445 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,201 | $1,807,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,803,563 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 15,300 | $1,800,045 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,536 | $1,796,300 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120,560 | $1,783,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,781,676 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,797 | $1,776,871 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,293 | $1,772,892 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,377 | $1,770,879 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 73,936 | $1,764,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,671 | $1,757,279 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,988 | $1,750,504 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,133 | $1,743,905 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 118,627 | $1,740,699 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 160,373 | $1,739,353 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 118,079 | $1,736,352 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,664 | $1,734,619 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,078 | $1,734,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 639,391 | $1,733,171 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 57,802 | $1,732,326 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 109,952 | $1,726,246 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $1,725,840 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 114,300 | $1,722,501 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,692 | $1,719,977 | dollars as filed | |
| VWO | 922042858 | SHS | 28,727 | $1,714,715 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,903 | $1,713,166 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 329,151 | $1,709,939 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,496 | $1,707,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,000 | $1,707,150 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,718 | $1,706,572 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 135,600 | $1,705,848 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 112,498 | $1,705,470 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,704,500 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,500 | $1,702,970 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,701,414 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,272 | $1,699,725 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,742 | $1,694,123 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,575 | $1,690,204 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,479 | $1,688,011 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,680,768 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,105 | $1,679,692 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,732 | $1,669,518 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,344 | $1,669,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $1,668,875 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,616 | $1,665,831 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 366 | $1,662,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188,370 | $1,652,508 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,809 | $1,639,359 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,326 | $1,635,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $1,631,430 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,515 | $1,627,384 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,102 | $1,621,572 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,643 | $1,615,934 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,671 | $1,612,529 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,141 | $1,611,496 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $1,603,785 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 103,664 | $1,601,609 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,257 | $1,600,211 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,700 | $1,599,029 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,760 | $1,597,222 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,429 | $1,596,884 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,897 | $1,596,415 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,567 | $1,593,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,138 | $1,591,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,988 | $1,589,781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,117 | $1,587,564 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,657 | $1,586,934 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,825 | $1,584,352 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $1,584,300 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,579,700 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,872 | $1,578,779 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,890 | $1,568,328 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,925 | $1,568,120 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,963 | $1,566,668 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,061 | $1,563,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,900 | $1,560,726 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,256 | $1,558,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,764 | $1,549,699 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,033 | $1,546,485 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,535 | $1,546,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,542,000 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 66,312 | $1,541,091 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,590 | $1,540,341 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 62,200 | $1,540,072 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 31,641 | $1,534,272 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,987 | $1,534,026 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,174 | $1,533,657 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 40,974 | $1,530,789 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,277 | $1,530,448 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,256 | $1,522,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,300 | $1,518,014 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 280,501 | $1,517,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,900 | $1,514,869 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,108 | $1,505,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,200 | $1,497,114 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,595 | $1,495,882 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,688 | $1,494,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,800 | $1,492,860 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 25,295 | $1,491,524 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,472 | $1,489,592 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,300 | $1,489,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,196 | $1,482,923 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,134 | $1,478,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,200 | $1,470,876 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 9,648 | $1,469,750 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,650 | $1,469,444 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,248 | $1,466,006 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $1,462,240 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 62,292 | $1,461,598 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,030 | $1,460,086 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,031 | $1,456,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,704 | $1,456,372 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,310 | $1,455,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,392 | $1,447,075 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,942 | $1,445,207 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 187,263 | $1,443,798 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,396 | $1,440,974 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,760 | $1,439,670 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 69,248 | $1,437,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112,796 | $1,430,253 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,609 | $1,423,547 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,649 | $1,417,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,600 | $1,415,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,500 | $1,414,500 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 472,960 | $1,414,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,100 | $1,413,525 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 38,295 | $1,412,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,408,000 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 33,918 | $1,402,997 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,009 | $1,397,068 | dollars as filed | |
| OOMA INC | 683416101 | COM | 72,557 | $1,395,271 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,600 | $1,391,978 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,762 | $1,389,138 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,327 | $1,388,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,432 | $1,387,456 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,536 | $1,387,251 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,434 | $1,383,833 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,700 | $1,382,612 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,706 | $1,381,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,800 | $1,381,286 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,623 | $1,380,761 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,375 | $1,368,455 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 129,213 | $1,363,197 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 83,651 | $1,359,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,311 | $1,355,059 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 40,222 | $1,354,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,900 | $1,353,814 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,500 | $1,349,738 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 38,795 | $1,346,337 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,460 | $1,340,402 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 155,560 | $1,338,969 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,714 | $1,331,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 298,200 | $1,331,463 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46,700 | $1,330,950 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,619 | $1,329,030 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,895 | $1,328,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 209,040 | $1,327,369 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,976 | $1,326,735 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 122,834 | $1,324,151 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,339 | $1,318,623 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,908 | $1,310,162 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,328 | $1,308,072 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,646 | $1,307,669 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 67,279 | $1,287,720 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,900 | $1,287,639 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 69,101 | $1,287,455 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,150 | $1,287,182 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 119,006 | $1,286,012 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 237,199 | $1,280,875 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,847 | $1,279,933 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,800 | $1,278,981 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,256 | $1,271,940 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41,303 | $1,270,687 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,833 | $1,269,951 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,233 | $1,267,003 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 60,957 | $1,266,686 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,386 | $1,266,036 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 250,238 | $1,264,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,500 | $1,263,405 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 23,992 | $1,260,172 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,480 | $1,258,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,255,960 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,211 | $1,251,667 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,057 | $1,251,638 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,517 | $1,251,587 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,164 | $1,251,346 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,700 | $1,249,720 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,820 | $1,248,405 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,195 | $1,246,397 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 53,522 | $1,245,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,584 | $1,241,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,000 | $1,238,580 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,543 | $1,237,778 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,534 | $1,236,259 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,952 | $1,235,749 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 121,931 | $1,233,942 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,908 | $1,225,349 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,925 | $1,224,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,100 | $1,224,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,502 | $1,221,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,752 | $1,219,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,400 | $1,217,172 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 177,994 | $1,216,753 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,692 | $1,215,745 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,000 | $1,215,370 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 65,871 | $1,215,320 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,250 | $1,215,138 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 130,953 | $1,209,351 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,171 | $1,208,838 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,288 | $1,205,247 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,520 | $1,204,166 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,877 | $1,203,350 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,472 | $1,198,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,828 | $1,194,692 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,624 | $1,193,611 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,326 | $1,192,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,908 | $1,189,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,628 | $1,189,544 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,702 | $1,188,010 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $1,187,965 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,165 | $1,187,478 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,064 | $1,185,786 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,768 | $1,183,390 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,960 | $1,182,834 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,567 | $1,182,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $1,174,600 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,861 | $1,164,738 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,257 | $1,163,394 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,498 | $1,155,732 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,500 | $1,154,003 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 24,900 | $1,153,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,153,272 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,676 | $1,151,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 28,843 | $1,146,509 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 216,443 | $1,144,982 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,769 | $1,142,292 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,558 | $1,138,223 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,933 | $1,137,155 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,136,700 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,293 | $1,134,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $1,134,324 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,656 | $1,134,028 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 199,056 | $1,131,633 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,500 | $1,131,025 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,993 | $1,130,340 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,791 | $1,121,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,121,268 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,918 | $1,121,263 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,000 | $1,121,174 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,461 | $1,119,518 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,855 | $1,114,712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,200 | $1,112,640 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 44,004 | $1,108,021 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,494 | $1,106,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,500 | $1,106,250 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,860 | $1,102,686 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,859 | $1,102,650 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,600 | $1,101,192 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,261 | $1,099,701 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,646 | $1,097,114 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,847 | $1,094,746 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,362 | $1,093,494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,615 | $1,093,286 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,025 | $1,091,754 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,776 | $1,088,484 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,500 | $1,086,515 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $1,083,200 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,652 | $1,082,811 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 226,674 | $1,082,207 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,765 | $1,081,478 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,320 | $1,078,988 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 54,464 | $1,077,026 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,773 | $1,075,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,378 | $1,073,799 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,215 | $1,072,001 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,530 | $1,069,763 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,898 | $1,065,977 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,681 | $1,063,739 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,045 | $1,063,587 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,860 | $1,059,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $1,056,744 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,810 | $1,055,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,052,880 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,545 | $1,046,013 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,563 | $1,044,637 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,034 | $1,042,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,099 | $1,041,134 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,367 | $1,040,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,000 | $1,038,909 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,154 | $1,034,889 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,334 | $1,028,887 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 173,338 | $1,026,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $1,023,560 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 13,173 | $1,023,556 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 221,009 | $1,023,272 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,490 | $1,022,958 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,163 | $1,017,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,451 | $1,016,023 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,537 | $1,015,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,014,156 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $1,013,246 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 19,059 | $1,012,223 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,700 | $1,012,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,500 | $1,011,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,000 | $1,009,690 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 4,853 | $1,009,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,900 | $1,007,378 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 26,758 | $1,006,636 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,477 | $1,006,422 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 49,420 | $1,004,214 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,687 | $1,003,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,500 | $1,002,250 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 19,405 | $998,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 230,881 | $998,560 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 254,913 | $991,618 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,200 | $991,024 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,827 | $988,942 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,862 | $983,986 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,627 | $981,376 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,111 | $980,156 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,617 | $977,426 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,462 | $976,845 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,762 | $973,093 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68,649 | $972,756 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 202,617 | $972,562 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,804 | $971,508 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,574 | $970,225 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,018 | $969,642 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 120,946 | $968,777 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,788 | $968,037 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 4,895 | $967,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $966,264 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,627 | $963,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,800 | $962,996 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,255 | $961,532 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,391 | $961,187 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,845 | $956,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,800 | $955,860 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 33,686 | $953,651 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $950,000 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 44,798 | $949,778 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,778 | $949,057 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,665 | $943,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,698 | $942,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $934,525 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 49,094 | $932,696 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,861 | $931,162 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,930 | $929,288 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,787 | $929,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,300 | $929,010 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,955 | $928,536 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,590 | $928,460 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 38,138 | $927,516 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,400 | $927,507 | dollars as filed |
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 |