HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $171,925,969,511 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000001
- Period
- 2024-12-31
- Reported value
- $172B
- Holdings
- 3,101
- Top 10 weight
- 34.17%
- New
- 336
- Sold out
- 236
Part of the filer group HSBC HOLDINGS PLC
Hang Seng Investment Management LtdHongkong & Shanghai Banking Corp Ltd / ASP
- Hang Seng Investment Management Ltd
- Hongkong & Shanghai Banking Corp Ltd / ASP
- HSBC Bank Bermuda Ltd
- HSBC BANK PLC
- HSBC Bank USA, N.A.
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
- HSBC Global Asset Management (Hong Kong) Ltd
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd
- HSBC Global Asset Management(Taiwan)Limited
- HSBC Global Asset Management (UK) Ltd
- HSBC Global Asset Management (USA) Inc.
- HSBC International Trustee Ltd.
- HSBC PRIVATE BANK (SUISSE) LTD
- HSBC SECURITIES USA INC
- HSBC Trinkaus & Burkhardt AG, Germany
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,551,903 | $911M |
| GGALadded | +11,366,972 | $714M |
| BLKnew | +475,420 | $487M |
| ANETnew | +4,042,016 | $447M |
| TSMadded | +1,792,101 | $356M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLUTreduced | -5,308,229 | -$1.38B |
| MSFTreduced | -2,121,065 | -$895M |
| AAPLreduced | -2,936,254 | -$735M |
| AMZNreduced | -2,579,518 | -$567M |
| BLACKROCK INCexited | -521,896 | -$493M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,627 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 446. All 446
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 8,350,000 | $1.13B | -1,666,000 |
| MSFTMICROSOFT CORP COM | put | 2,191,500 | $927M | -2,225,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,330,000 | $781M | +1,300,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,900,000 | $378M | new |
| NVDANVIDIA CORPORATION COM | call | 2,452,100 | $329M | -1,763,300 |
| QQQINVESCO QQQ TR COM | put | 636,700 | $327M | +35,300 |
| TSLATESLA INC COM | call | 787,200 | $320M | -155,900 |
| GOOGLALPHABET INC COM | put | 1,400,000 | $267M | -1,100,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,361,300 | $204M | +2,689,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,740,000 | $198M | +1,080,000 |
| TSLATESLA INC COM | put | 449,800 | $185M | +115,800 |
| MSFTMICROSOFT CORP COM | call | 423,800 | $179M | -251,700 |
| METAMETA PLATFORMS INC COM | put | 281,500 | $166M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,850,100 | $157M | +1,401,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,730,300 | $152M | +1,008,900 |
| GOOGALPHABET INC COM | call | 759,100 | $145M | -187,400 |
| METAMETA PLATFORMS INC COM | call | 244,100 | $143M | -242,900 |
| CRMSALESFORCE INC COM | put | 411,500 | $138M | +404,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,582,000 | $120M | +200,000 |
| ADBEADOBE INC COM | put | 205,500 | $91.6M | +172,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 750,000 | $90.7M | +50,000 |
| ZSZSCALER INC STOK | put | 480,200 | $87M | -59,000 |
| AAPLAPPLE INC COM | call | 336,700 | $84.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 680,000 | $82.2M | +167,800 |
| NFLXNETFLIX INC. COM | put | 91,700 | $82.1M | -67,400 |
| MUMICRON TECHNOLOGY INC COM | call | 946,100 | $80M | +313,300 |
| DBDEUTSCHE BK AG Stock | call | 4,514,300 | $77.9M | -758,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 801,600 | $63M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 296,800 | $59M | -425,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $57.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,305,000 | $54.6M | -642,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,950,100 | $51.9M | +795,100 |
| BACBANK OF AMER CORP COM | put | 1,133,300 | $49.8M | +975,600 |
| PFEPFIZER INC COM | call | 1,805,300 | $47.9M | +1,483,800 |
| ABNBAIRBNB INC COM | call | 361,800 | $47.8M | -4,500 |
| NETCLOUDFLARE INC Stock | call | 439,500 | $47.5M | +50,600 |
| XYZBLOCK INC Stock | call | 544,600 | $47M | +164,700 |
| AVGOBROADCOM INC COM | put | 200,000 | $47M | new |
| CRMSALESFORCE INC COM | call | 136,700 | $45.7M | +10,900 |
| NFLXNETFLIX INC. COM | call | 48,000 | $42.8M | -12,900 |
| NETCLOUDFLARE INC Stock | put | 390,000 | $42.2M | +107,000 |
| ADBEADOBE INC COM | call | 91,300 | $40.6M | -56,000 |
| TMUST-MOBILE US INC COM | put | 183,600 | $40.5M | -13,800 |
| LLYELI LILLY & CO COM | call | 50,300 | $38.8M | +25,900 |
| OKTAOKTA INC STOK | call | 483,500 | $38.3M | -61,400 |
| MSMORGAN STANLEY COM | call | 302,800 | $38.1M | +2,300 |
| CITHE CIGNA GROUP COM | put | 134,200 | $36.9M | +101,000 |
| GOOGLALPHABET INC COM | call | 188,800 | $36M | -10,500 |
| DBDEUTSCHE BK AG Stock | put | 2,053,900 | $35.5M | -75,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,000 | $34.6M | -100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 273,200 | $34M | -89,200 |
| SNAPSNAP INC CL A | call | 3,017,200 | $32.9M | +197,100 |
| DXCMDEXCOM INC Stock | call | 402,400 | $31.4M | +132,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,000 | $30.4M | +42,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 58,500 | $30.4M | -29,700 |
| CSCOCISCO SYS INC COM | put | 491,400 | $29M | +179,300 |
| NKENIKE INC COM | call | 381,900 | $28.9M | +34,400 |
| ORCLORACLE CORP COM | put | 170,500 | $28.4M | +67,700 |
| MCDMCDONALDS CORP COM | call | 97,500 | $28.3M | -12,700 |
| QCOMQUALCOMM INC COM | call | 183,500 | $28.2M | -15,700 |
| ABNBAIRBNB INC COM | put | 212,600 | $28.1M | +52,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,012,000 | $27.9M | +34,000 |
| DALDELTA AIR LINES INC Stock | put | 455,100 | $27.6M | +39,100 |
| XOMEXXON MOBIL CORP COM | put | 254,400 | $27.4M | -8,500 |
| AAPLAPPLE INC COM | put | 108,500 | $27.2M | -3,101,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 367,400 | $27.2M | +165,800 |
| PGPROCTER & GAMBLE CO COM | call | 160,800 | $27M | +64,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 294,600 | $26.5M | new |
| LNGCHENIERE ENERGY INC Stock | put | 119,800 | $25.7M | +18,400 |
| TUTELUS CORPORATION Stock | call | 1,880,000 | $25.5M | +850,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 200,000 | $25.1M | new |
| VVISA INC COM | call | 77,000 | $24.3M | -17,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 589,600 | $23.5M | -125,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,300 | $23.3M | +100,400 |
| DHRDANAHER CORP DEL COM | put | 99,400 | $22.8M | -13,400 |
| XYZBLOCK INC Stock | put | 255,700 | $22.1M | +204,100 |
| INTCINTEL CORP COM | call | 1,096,100 | $22M | +262,600 |
| LOWLOWES COS INC COM | put | 88,300 | $21.8M | +56,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,800 | $21.1M | -6,000 |
| ETSYETSY INC COM | call | 393,600 | $21.1M | +40,000 |
| AMGNAMGEN INC COM | call | 80,600 | $20.9M | +32,600 |
| KOCOCA COLA CO COM | call | 333,700 | $20.7M | +190,800 |
| LENLENNAR CORP Stock | put | 151,000 | $20.6M | 0 |
| GMGENERAL MTRS CO Stock | put | 372,700 | $19.9M | +269,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 132,900 | $19.8M | 0 |
| TMUST-MOBILE US INC COM | call | 89,500 | $19.8M | +17,300 |
| WMTWALMART INC COM | call | 208,000 | $18.8M | -6,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 162,600 | $18.7M | -70,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 207,300 | $18.6M | +121,600 |
| CCITIGROUP INC COM | call | 259,600 | $18.3M | -177,500 |
| COPCONOCOPHILLIPS COM | put | 183,600 | $18.1M | +56,100 |
| DEDEERE & CO COM | put | 42,000 | $17.8M | +25,500 |
| TJXTJX COS INC NEW COM | put | 146,200 | $17.7M | +49,500 |
| INTUINTUIT COM | call | 26,300 | $16.5M | -500 |
| TXNTEXAS INSTRS INC COM | call | 87,000 | $16.3M | -14,300 |
| BLKBLACKROCK INC COM | put | 15,500 | $15.9M | new |
| PEPPEPSICO INC COM | call | 104,700 | $15.9M | -4,400 |
| AVGOBROADCOM INC COM | call | 65,200 | $15.3M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 288,700 | $15.1M | -2,200 |
| MDTMEDTRONIC PLC COM | put | 190,000 | $15.1M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 58,470 | $11.5M | -8,974 |
| SHVISHARES TR SHS | principal | 86,000 | $9.47M | +30,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,225,000 | $5.99M | +5,225,000 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 108,580 | $4.12M | -17,920 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 37,800 | $3.49M | -24,200 |
| IBNICICI BK LTD ADR | principal | 115,485 | $3.45M | -5,286 |
| INFYINFOSYS LTD ADR | principal | 151,150 | $3.31M | +3,431 |
| HDBHDFC BANK LTD ADR | principal | 51,333 | $3.28M | -1,248 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 104,000 | $2.63M | +10,000 |
| SHYISHARES TR COM | principal | 22,000 | $1.8M | -36,750 |
| LQDISHARES TR SHS | principal | 15,000 | $1.6M | -5,000 |
| PDDPDD HOLDINGS INC ADR | principal | 13,673 | $1.33M | +2,801 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 255,392 | $1.27M | +4,722 |
| TKCTURKCELL ILETISIM ADR | principal | 181,966 | $1.18M | -1,744 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 12,900 | $1.09M | -1,868 |
| BILSPDR SERIES TRUST SHS | principal | 10,000 | $914K | +1,750 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 10,000 | $873K | -9,000 |
| JDJD.COM INC ADR | principal | 20,733 | $718K | -287 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 7,000 | $668K | -8,000 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $370K | 0 |
| KBKB FINL GROUP INC ADR | principal | 5,380 | $306K | +28 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $284K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $49K | 0 |
| BEKEKE HLDGS INC ADR | principal | 1,283 | $23.6K | +433 |
| MNSOMINISO GROUP HLDG LTD ADR | principal | 918 | $21.9K | 0 |
| SESEA LTD SPONSORD ADS | principal | 195 | $20.7K | -262 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $7.87K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | principal | 167 | $5.43K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 521,896 | $493M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,926 | $313M | shares |
| AMZNAMAZON COM INC | 1,300,000 | $242M | put |
| JPMJPMORGAN CHASE & CO | 524,000 | $110M | put |
| IDUISHARES TR | 1,038,674 | $106M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 200,000 | $91.3M | put |
| ENVESTNET INCENVESTNET INC | 1,354,151 | $84.8M | shares |
| AFRMAFFIRM HLDGS INC | 1,761,800 | $72.4M | call |
| FSLRFIRST SOLAR INC | 200,000 | $50.4M | put |
| DISDISNEY WALT CO | 513,700 | $49.4M | put |
| USMVISHARES TR | 500,000 | $45.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 53,512 | $43.7M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 700,101 | $42.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 653,907 | $29.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,061,096 | $28.2M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 2,198,628 | $24.6M | shares |
| AXONICS INCAXONICS INC | 328,339 | $22.8M | shares |
| STERICYCLE INCSTERICYCLE INC | 313,574 | $19.1M | shares |
| HAYNES INTL INCHAYNES INTL INC | 317,452 | $18.9M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,710,900 | $18.1M | shares |
| R1 RCM INCR1 RCM INC | 1,183,359 | $16.8M | shares |
| IWMISHARES TR | 75,000 | $16.6M | put |
| BLACKROCK INCBLACKROCK INC | 13,900 | $13.1M | put |
| FXIISHARES TR | 385,100 | $12.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,952 | $11.6M | shares |
| NVSNOVARTIS AG | 100,904 | $11.6M | shares |
| SBUXSTARBUCKS CORP | 114,000 | $11M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,500 | $11M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 170,000 | $10.4M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 140,481 | $10.2M | shares |
| FXIISHARES TR | 313,300 | $10M | call |
| QIAGEN NVQIAGEN NV | 206,900 | $9.35M | put |
| SLFSUN LIFE FINANCIAL INC. | 150,000 | $8.67M | call |
| HYGISHARES TR | 101,700 | $8.17M | call |
| ABBVABBVIE INC | 36,300 | $7.1M | put |
| ORLYOREILLY AUTOMOTIVE INC | 5,500 | $6.33M | call |
| TRPTC ENERGY CORP | 125,000 | $5.92M | call |
| PCGPG&E CORP | 296,600 | $5.85M | call |
| SMINISHARES TR | 63,770 | $5.48M | shares |
| PRKSUNITED PARKS & RESORTS INC | 104,893 | $5.32M | shares |
| PSOPEARSON PLC | 383,282 | $5.19M | shares |
| SNNSMITH & NEPHEW PLC | 161,423 | $5.01M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,100 | $4.62M | call |
| VRSKVERISK ANALYTICS INC | 15,500 | $4.15M | call |
| AVANGRID INCAVANGRID INC | 115,576 | $4.13M | shares |
| GOOSCANADA GOOSE HLDGS INC | 292,431 | $3.67M | shares |
| ENOVENOVIS CORPORATION | 84,200 | $3.66M | put |
| SHARECARE INCSHARECARE INC | 2,511,234 | $3.55M | shares |
| PZZAPAPA JOHNS INTL INC | 62,100 | $3.32M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 439,379 | $3.17M | shares |
| XRAYDENTSPLY SIRONA INC | 114,712 | $3.09M | shares |
| UAUNDER ARMOUR INC | 361,585 | $3.02M | shares |
| CUKCARNIVAL PLC | 181,701 | $2.96M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 620,739 | $2.88M | shares |
| STLDSTEEL DYNAMICS INC | 21,700 | $2.74M | call |
| QIAGEN NVQIAGEN NV | 60,400 | $2.73M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 81,777 | $2.68M | shares |
| XLESELECT SECTOR SPDR TR | 28,300 | $2.47M | put |
| COINCOINBASE GLOBAL INC | 13,800 | $2.47M | call |
| BLACKROCK INCBLACKROCK INC | 2,600 | $2.45M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 108,963 | $2.39M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 39,356 | $2.37M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 22,769 | $2.19M | shares |
| NOMDNOMAD FOODS LTD | 112,549 | $2.14M | shares |
| ECOOKEANIS ECO TANKERS COR | 65,103 | $2.13M | shares |
| CTOCTO RLTY GROWTH INC NEW | 103,930 | $1.99M | shares |
| Proshares Short S&PProshares Short S&P | 180,000 | $1.95M | shares |
| SKXSKECHERS U S A INC | 28,553 | $1.91M | shares |
| CLVTCLARIVATE PLC | 269,661 | $1.9M | shares |
| WFRDWEATHERFORD INTL PLC | 22,043 | $1.87M | shares |
| UPSTUPSTART HLDGS INC | 45,000 | $1.84M | put |
| IDAIDACORP INC | 17,535 | $1.8M | shares |
| RELXRELX PLC | 37,693 | $1.78M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 54,813 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 13,400 | $1.51M | put |
| BHFBRIGHTHOUSE FINL INC | 33,455 | $1.51M | shares |
| COOL CO LTDCOOL CO LTD | 123,969 | $1.4M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 23,685 | $1.39M | shares |
| CFRCULLEN FROST BANKERS INC | 12,063 | $1.36M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 23,599 | $1.19M | shares |
| RRCRANGE RES CORP | 35,380 | $1.09M | shares |
| CCCHEMOURS CO | 52,337 | $1.07M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 31,420 | $1.07M | shares |
| EHEHANG HLDGS LTD | 72,373 | $1.03M | shares |
| RHRH | 3,030 | $1.02M | shares |
| SKYCHAMPION HOMES INC | 10,197 | $963K | shares |
| BIDUBAIDU INC | 9,081 | $954K | principal |
| MPCMARATHON PETE CORP | 5,700 | $929K | call |
| ENPHENPHASE ENERGY INC | 7,900 | $893K | put |
| SUSBISHARES TR | 34,900 | $878K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $841K | call |
| MOATVANECK ETF TRUST | 8,605 | $834K | shares |
| CVSCVS HEALTH CORP | 12,600 | $792K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,858 | $683K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 15,159 | $659K | shares |
| INSPINSPIRE MED SYS INC | 3,112 | $653K | shares |
| MPWRMONOLITHIC PWR SYS INC | 700 | $647K | call |
| CBCHUBB LIMITED | 2,200 | $634K | call |
| WHDCACTUS INC | 10,400 | $620K | shares |
| EGBNEAGLE BANCORPORATION INC | 27,279 | $614K | shares |
| LLYVALIBERTY MEDIA CORP | 12,283 | $602K | shares |
| BJRIBJS RESTAURANTS INC | 17,765 | $578K | shares |
| KBHKB HOME | 6,368 | $545K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 20,940 | $523K | shares |
| WMWASTE MGMT INC DEL | 2,500 | $519K | call |
| ALGTALLEGIANT TRAVEL CO | 9,269 | $507K | shares |
| DBDDIEBOLD NIXDORF INC | 11,242 | $502K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,491 | $475K | shares |
| URBNURBAN OUTFITTERS INC | 12,107 | $466K | shares |
| ATNIATN INTL INC | 13,976 | $461K | shares |
| OWLBLUE OWL CAPITAL INC | 23,818 | $460K | shares |
| AZTAAZENTA INC | 9,240 | $452K | shares |
| HFWAHERITAGE FINL CORP WASH | 20,311 | $443K | shares |
| INFORMATICA INCINFORMATICA INC | 17,204 | $434K | shares |
| CVICVR ENERGY INC | 18,487 | $425K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,038 | $421K | shares |
| SGSWEETGREEN INC | 11,798 | $420K | shares |
| TEXTEREX CORP NEW | 7,381 | $392K | shares |
| WENWENDYS CO | 22,136 | $392K | shares |
| GEFGREIF INC | 6,034 | $378K | shares |
| HCIHCI GROUP INC | 3,467 | $371K | shares |
| ASTHASTRANA HEALTH INC | 6,398 | $368K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 19,548 | $365K | shares |
| TRSTTRUSTCO BK CORP N Y | 10,573 | $352K | shares |
| GOGROCERY OUTLET HLDG CORP | 19,597 | $346K | shares |
| PRGOPERRIGO CO PLC | 13,147 | $344K | shares |
| RYZRYERSON HLDG CORP | 17,082 | $340K | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,254 | $337K | shares |
| NPKINPK INTERNATIONAL INC | 48,389 | $330K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,076 | $323K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,841 | $316K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 12,347 | $316K | shares |
| PERFICIENT INCPERFICIENT INC | 4,146 | $313K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,602 | $298K | shares |
| IHIISHARES TR | 5,000 | $294K | shares |
| CHWYCHEWY INC | 10,003 | $293K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 12,331 | $291K | shares |
| JOEST JOE CO | 4,927 | $290K | shares |
| HELEHELEN OF TROY LTD | 4,609 | $287K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 19,091 | $285K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,389 | $281K | shares |
| HOMBHOME BANCSHARES INC | 10,249 | $279K | shares |
| BLKBBLACKBAUD INC | 3,198 | $271K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,200 | $267K | call |
| DAVEDAVE INC | 6,700 | $267K | shares |
| MEOHMETHANEX CORP | 6,365 | $261K | shares |
| ANDEANDERSONS INC | 5,156 | $259K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,961 | $258K | shares |
| XNCRXENCOR INC | 12,659 | $253K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15,532 | $249K | shares |
| RXSTRXSIGHT INC | 5,052 | $245K | shares |
| BROSDUTCH BROS INC | 7,588 | $244K | shares |
| MPBMID PENN BANCORP INC | 8,224 | $239K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,617 | $238K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,624 | $237K | shares |
| THRTHERMON GROUP HLDGS INC | 7,998 | $237K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,746 | $237K | shares |
| SONYSONY GROUP CORP | 2,495 | $233K | shares |
| VERXVERTEX INC | 6,041 | $229K | shares |
| MECMAYVILLE ENGR CO INC | 10,756 | $226K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 16,918 | $224K | shares |
| CGONCG ONCOLOGY INC | 5,792 | $222K | shares |
| CLHCLEAN HARBORS INC | 913 | $220K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,885 | $218K | shares |
| ASPNASPEN AEROGELS INC | 7,275 | $216K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 17,628 | $212K | principal |
| FHBFIRST HAWAIIAN INC | 9,109 | $211K | shares |
| WSRWHITESTONE REIT | 15,654 | $211K | shares |
| LEMBISHARES INC | 5,456 | $210K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,277 | $209K | shares |
| BEBLOOM ENERGY CORP | 19,900 | $209K | put |
| EBEVENTBRITE INC-CLASS A | 74,000 | $207K | call |
| PACSPACS GROUP INC | 5,261 | $207K | shares |
| LKFNLAKELAND FINL CORP | 3,134 | $206K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,559 | $205K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,881 | $205K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,560 | $204K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 6,697 | $203K | shares |
| KVYOKLAVIYO INC | 5,679 | $203K | shares |
| NXQUANEX BLDG PRODS CORP | 7,264 | $203K | shares |
| PAYXPAYCHEX INC | 1,500 | $201K | call |
| XPERXPERI INC | 21,178 | $195K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 12,096 | $194K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,155 | $188K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 201,086 | $183K | shares |
| MPMP MATERIALS CORP | 10,200 | $182K | put |
| BCALCALIFORNIA BANCORP | 11,998 | $177K | shares |
| BIIBBIOGEN INC | 900 | $174K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,734 | $172K | shares |
| DSGNDESIGN THERAPEUTICS INC | 31,287 | $168K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 58,530 | $166K | shares |
| AMATAPPLIED MATLS INC | 800 | $161K | call |
| DBIDESIGNER BRANDS INC | 20,300 | $147K | shares |
| CLPRCLIPPER RLTY INC | 24,934 | $143K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 10,381 | $136K | shares |
| EFCELLINGTON FINANCIAL INC | 10,441 | $135K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,067 | $133K | shares |
| RPCRIDGEPOST CAP INC | 12,016 | $128K | shares |
| CTEVCLARITEV CORPORATION | 17,417 | $126K | shares |
| HTBKHERITAGE COMM CORP | 12,422 | $123K | shares |
| MGMISTRAS GROUP INC | 10,282 | $117K | shares |
| MERCMERCER INTL INC | 15,167 | $102K | shares |
| AARONS CO INCAARONS CO INC | 10,100 | $99.8K | shares |
| MDAISPECTRAL AI INC | 81,285 | $94.3K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 19,886 | $87.8K | shares |
| IEIVANHOE ELECTRIC INC | 10,007 | $84.5K | shares |
| GPRKGEOPARK LTD | 10,308 | $83.6K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 12,062 | $78.8K | shares |
| UDMYUDEMY INC | 10,453 | $78.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 14,493 | $73K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,223 | $69.7K | shares |
| AILEQILEARNINGENGINES INC COM STK | 34,930 | $58.7K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 11,396 | $45K | shares |
| OMEROMEROS CORP | 10,642 | $42K | shares |
| PYXSPYXIS ONCOLOGY INC | 11,358 | $41.3K | shares |
| REALTHE REALREAL INC | 11,921 | $37.7K | shares |
| HNSTHONEST CO INC | 10,092 | $36K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 11,869 | $34.9K | shares |
| VUZIVUZIX CORP | 30,003 | $34.8K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,921 | $33.9K | shares |
| APPSDIGITAL TURBINE INC | 10,305 | $31.9K | shares |
| TALTAL ED GROUP | 2,559 | $30.2K | principal |
| OSKOSHKOSH CORP | 300 | $30.1K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 19,224 | $29.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 64,522 | $24.9K | shares |
| BZKANZHUN LIMITED | 1,048 | $18.2K | principal |
| OPTINOSE INCOPTINOSE INC | 21,745 | $15.2K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 11,253 | $14.4K | shares |
| IVVDINVIVYD INC | 10,053 | $10.4K | shares |
| MAPSWM TECHNOLOGY INC | 10,116 | $8.86K | shares |
| OATLY GROUP ABOATLY GROUP AB | 10,294 | $8.79K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 16,694 | $8.64K | shares |
| GOROGOLD RESOURCE CORP | 21,223 | $7.51K | shares |
| FASTFASTENAL CO | 100 | $7.14K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,748 | $5.12K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 49,950 | $509 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000873630-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |