HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $161,813,353,165 across 3,029 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000002
- Period
- 2025-03-31
- Reported value
- $162B
- Holdings
- 3,029
- Top 10 weight
- 31.32%
- New
- 278
- Sold out
- 350
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 |
|---|---|---|
| GOOGLadded | +3,314,167 | $511M |
| XLEadded | +3,050,982 | $285M |
| AAPLadded | +1,231,812 | $273M |
| METAadded | +461,631 | $265M |
| MSFTadded | +609,067 | $227M |
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 |
|---|---|---|
| SPYreduced | -1,653,624 | -$916M |
| NVDAreduced | -7,151,600 | -$768M |
| BABAreduced | -2,078,665 | -$275M |
| UBERreduced | -3,058,561 | -$222M |
| ADBEreduced | -536,684 | -$206M |
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 2,542 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 461. All 461
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 4,563,000 | $1.69B | +2,371,500 |
| NVDANVIDIA CORPORATION COM | put | 9,280,000 | $981M | +930,000 |
| GOOGLALPHABET INC COM | put | 4,345,000 | $667M | +2,945,000 |
| METAMETA PLATFORMS INC COM | put | 891,200 | $508M | +609,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,900,000 | $476M | +1,000,000 |
| AAPLAPPLE INC COM | put | 2,061,000 | $454M | +1,952,500 |
| NVDANVIDIA CORPORATION COM | call | 3,061,800 | $328M | +609,700 |
| MSFTMICROSOFT CORP COM | call | 808,700 | $302M | +384,900 |
| QQQINVESCO QQQ TR COM | put | 568,400 | $263M | -68,300 |
| ZSZSCALER INC STOK | put | 1,289,900 | $252M | +809,700 |
| NOWSERVICENOW INC COM | put | 313,800 | $245M | +305,400 |
| GOOGALPHABET INC COM | put | 1,468,500 | $228M | +1,405,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,250,000 | $214M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,780,000 | $209M | +40,000 |
| TSLATESLA INC COM | call | 690,000 | $178M | -97,200 |
| AMZNAMAZON COM INC COM | put | 825,000 | $156M | new |
| METAMETA PLATFORMS INC COM | call | 236,800 | $136M | -7,300 |
| NFLXNETFLIX INC. COM | call | 141,000 | $131M | +93,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,446,500 | $131M | -283,800 |
| PGPROCTER & GAMBLE CO COM | call | 632,700 | $108M | +471,900 |
| CITHE CIGNA GROUP COM | put | 321,300 | $105M | +187,100 |
| DBDEUTSCHE BK AG Stock | call | 4,101,700 | $96.6M | -412,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,309,400 | $94.1M | -2,051,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 775,800 | $78.6M | +95,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 470,900 | $77.4M | +174,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 869,500 | $70.7M | -712,500 |
| TSLATESLA INC COM | put | 269,000 | $68.8M | -180,800 |
| GOOGALPHABET INC COM | call | 414,600 | $64.8M | -344,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 635,500 | $64.4M | -114,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 480,000 | $63.2M | -1,370,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 774,600 | $60.2M | +407,200 |
| GOOGLALPHABET INC COM | call | 389,000 | $59.7M | +200,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,504,400 | $54.5M | -445,700 |
| DBDEUTSCHE BK AG Stock | put | 2,204,500 | $51.9M | +150,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,135,400 | $49.4M | -169,600 |
| CRMSALESFORCE INC COM | call | 184,800 | $49.3M | +48,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 753,300 | $48.7M | new |
| DXCMDEXCOM INC Stock | call | 658,400 | $44.5M | +256,000 |
| UNPUNION PAC CORP COM | put | 182,000 | $42.7M | +137,300 |
| LLYELI LILLY & CO COM | call | 49,900 | $41M | -400 |
| LLYELI LILLY & CO COM | put | 50,000 | $40.5M | +43,800 |
| JPMJPMORGAN CHASE & CO COM | put | 165,400 | $40.2M | new |
| CVXCHEVRON CORPORATION COM | put | 231,400 | $38.9M | +199,500 |
| AAPLAPPLE INC COM | call | 173,800 | $38.3M | -162,900 |
| CSCOCISCO SYS INC COM | put | 609,100 | $37.2M | +117,700 |
| NFLXNETFLIX INC. COM | put | 38,200 | $35.2M | -53,500 |
| QCOMQUALCOMM INC COM | call | 230,300 | $35.1M | +46,800 |
| NETCLOUDFLARE INC Stock | call | 307,600 | $34M | -131,900 |
| ABNBAIRBNB INC COM | put | 285,100 | $33.6M | +72,500 |
| CSCOCISCO SYS INC COM | call | 520,700 | $32M | +382,400 |
| DDOGDATADOG INC STOK | put | 314,000 | $30.9M | +219,500 |
| TJXTJX COS INC NEW COM | put | 255,800 | $30.8M | +109,600 |
| ADSKAUTODESK INC Stock | put | 113,900 | $29.5M | +76,700 |
| ABNBAIRBNB INC COM | call | 248,900 | $29.3M | -112,900 |
| COPCONOCOPHILLIPS COM | put | 274,800 | $28.8M | +91,200 |
| NKENIKE INC COM | call | 449,000 | $28.4M | +67,100 |
| PGPROCTER & GAMBLE CO COM | put | 162,600 | $27.6M | +107,300 |
| MSMORGAN STANLEY COM | call | 237,700 | $27.4M | -65,100 |
| AMZNAMAZON COM INC COM | call | 144,800 | $27.3M | new |
| LOWLOWES COS INC COM | put | 117,000 | $27.1M | +28,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 50,000 | $26.2M | +47,500 |
| ADBEADOBE INC COM | call | 66,300 | $25.4M | -25,000 |
| IWMISHARES TR SHS | put | 125,000 | $24.8M | new |
| DEDEERE & CO COM | put | 52,600 | $24.5M | +10,600 |
| OKTAOKTA INC STOK | call | 225,800 | $23.5M | -257,700 |
| INTCINTEL CORP COM | call | 1,027,600 | $23.3M | -68,500 |
| PFEPFIZER INC COM | call | 909,700 | $22.8M | -895,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 128,600 | $22.1M | -4,300 |
| NVONOVO-NORDISK A S ADR | call | 314,800 | $21.9M | +269,700 |
| DXCMDEXCOM INC Stock | put | 322,100 | $21.7M | +170,900 |
| BACBANK OF AMER CORP COM | put | 512,200 | $21.2M | -621,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 102,900 | $21M | -23,400 |
| WFCWELLS FARGO & CO COM | call | 292,400 | $20.9M | +244,100 |
| TGTTARGET CORP Stock | put | 200,000 | $20.8M | new |
| LNGCHENIERE ENERGY INC Stock | put | 90,300 | $20.7M | -29,500 |
| EOGEOG RES INC Stock | put | 159,100 | $20.6M | +59,400 |
| OKTAOKTA INC STOK | put | 196,400 | $20.4M | +83,800 |
| MCDMCDONALDS CORP COM | call | 64,400 | $20M | -33,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,800 | $19.7M | +20,200 |
| XOMEXXON MOBIL CORP COM | put | 161,900 | $19.3M | -92,500 |
| INTUINTUIT COM | put | 31,700 | $19.2M | +19,300 |
| URIUNITED RENTALS INC Stock | put | 30,700 | $18.9M | +29,400 |
| INTUINTUIT COM | call | 30,300 | $18.6M | +4,000 |
| BACBANK OF AMER CORP COM | call | 447,000 | $18.5M | +349,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,200 | $18.4M | -6,600 |
| TUTELUS CORPORATION Stock | call | 1,250,000 | $17.9M | -630,000 |
| GEGE AEROSPACE COM | put | 89,800 | $17.8M | +45,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 134,400 | $17.5M | new |
| SNAPSNAP INC CL A | call | 2,003,400 | $17.2M | -1,013,800 |
| KRKROGER CO Stock | put | 248,000 | $16.8M | +225,100 |
| CVXCHEVRON CORPORATION COM | call | 99,500 | $16.7M | +96,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 367,400 | $16.6M | -222,200 |
| TFCTRUIST FINL CORP Stock | put | 406,200 | $16.6M | +346,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 188,100 | $16.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 122,000 | $16.1M | -26,600 |
| TMUST-MOBILE US INC COM | put | 59,700 | $15.8M | -123,900 |
| MUMICRON TECHNOLOGY INC COM | call | 177,900 | $15.5M | -768,200 |
| VVISA INC COM | call | 43,400 | $15.2M | -33,600 |
| CMCSACOMCAST CORP NEW COM | call | 405,100 | $14.9M | +334,600 |
| JNJJOHNSON & JOHNSON COM | put | 88,700 | $14.7M | +56,000 |
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 |
|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 20,382,000 | $20.3M | +14,157,000 |
| SHVISHARES TR SHS | principal | 86,900 | $9.6M | +900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 53,425 | $8.85M | -5,045 |
| HDBHDFC BANK LTD ADR | principal | 70,681 | $4.69M | +19,348 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 119,330 | $4.56M | +10,750 |
| SHYISHARES TR COM | principal | 46,900 | $3.88M | +24,900 |
| IBNICICI BK LTD ADR | principal | 116,787 | $3.67M | +1,302 |
| INFYINFOSYS LTD ADR | principal | 146,428 | $2.67M | -4,722 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 104,000 | $2.62M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 393,484 | $2.16M | +138,092 |
| KBKB FINL GROUP INC ADR | principal | 37,224 | $2.01M | +31,844 |
| BILSPDR SERIES TRUST SHS | principal | 21,250 | $1.95M | +11,250 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 14,228 | $1.88M | +1,328 |
| PDDPDD HOLDINGS INC ADR | principal | 9,542 | $1.13M | -4,131 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 35,000 | $1.05M | new |
| JDJD.COM INC ADR | principal | 21,003 | $862K | +270 |
| LQDISHARES TR SHS | principal | 6,500 | $706K | -8,500 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 6,500 | $620K | -31,300 |
| BEKEKE HLDGS INC ADR | principal | 25,877 | $519K | +24,594 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $382K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $289K | 0 |
| SESEA LTD SPONSORD ADS | principal | 968 | $126K | +773 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $49.8K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $7.89K | 0 |
| MNSOMINISO GROUP HLDG LTD ADR | principal | 358 | $6.61K | -560 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | principal | 306 | $3.9K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,330,000 | $781M | put |
| IXPISHARES TR | 750,431 | $72.5M | shares |
| IYCISHARES TR | 692,460 | $66.6M | shares |
| DELLDELL TECHNOLOGIES INC | 500,000 | $57.5M | put |
| AVGOBROADCOM INC | 200,000 | $47M | put |
| CACCCREDIT ACCEP CORP MICH | 92,108 | $42.7M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100,000 | $34.6M | put |
| HASHICORP INCHASHICORP INC | 938,613 | $32.1M | shares |
| XBISPDR SERIES TRUST | 294,600 | $26.5M | put |
| UPSUNITED PARCEL SVCS INC | 200,000 | $25.1M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 439,731 | $24.6M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,393,494 | $22.7M | shares |
| LENLENNAR CORP | 151,000 | $20.6M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 180,621 | $19.7M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,529,416 | $18.9M | shares |
| QIAGEN NVQIAGEN NV | 409,434 | $18.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 358,069 | $18.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 19,400 | $13.7M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 52,121 | $13M | shares |
| UBSUBS GROUP AG | 421,100 | $12.9M | put |
| SRPTSAREPTA THERAPEUTICS INC | 100,000 | $12.1M | put |
| ZUORA INCZUORA INC | 1,210,519 | $12M | shares |
| ISRGINTUITIVE SURGICAL INC | 20,000 | $10.5M | put |
| STLASTELLANTIS N.V | 750,000 | $9.8M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 177,816 | $8.89M | shares |
| WMBWILLIAMS COS INC | 159,200 | $8.63M | put |
| TSTENARIS S A | 223,000 | $8.42M | shares |
| ALKALASKA AIR GROUP INC | 129,300 | $8.38M | put |
| OKEONEOK INC NEW | 82,900 | $8.34M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 133,000 | $8.04M | put |
| BTIBRITISH AMERN TOB PLC | 218,600 | $7.94M | put |
| AMGNAMGEN INC | 29,900 | $7.77M | put |
| DOCUDOCUSIGN INC | 84,200 | $7.62M | call |
| NTAPNETAPP INC | 63,300 | $7.31M | put |
| UUNITY SOFTWARE INC | 311,200 | $7.04M | call |
| FTAIFTAI AVIATION LTD | 47,553 | $6.97M | shares |
| BMOBANK OF MONTREAL | 70,000 | $6.79M | call |
| BCSBARCLAYS PLC | 500,000 | $6.65M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 363,344 | $6.51M | shares |
| DUKDUKE ENERGY CORP NEW | 58,700 | $6.31M | call |
| WWDWOODWARD INC | 37,779 | $6.31M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 18,200 | $6.23M | put |
| EIDOISHARES TR | 333,044 | $6.16M | shares |
| TTCTORO CO | 76,085 | $6.11M | shares |
| EWMISHARES INC | 242,690 | $5.95M | shares |
| AMTAMERICAN TOWER CORP | 32,000 | $5.84M | put |
| FISVFISERV INC | 28,300 | $5.82M | put |
| INGING GROEP N.V. | 356,565 | $5.58M | shares |
| INVAINNOVIVA INC | 313,029 | $5.44M | shares |
| VODVODAFONE GROUP PLC | 602,078 | $5.11M | shares |
| BBTBEACON FINANCIAL CORP. | 179,779 | $5.08M | shares |
| HPQHP INC | 149,000 | $4.86M | put |
| EAELECTRONIC ARTS INC | 33,100 | $4.85M | put |
| FROFRONTLINE PLC | 332,335 | $4.68M | shares |
| SSOPROSHARES TR | 50,000 | $4.63M | shares |
| SSDSIMPSON MFG INC | 27,717 | $4.6M | shares |
| EMBISHARES TR | 50,100 | $4.46M | call |
| WINGWINGSTOP INC | 15,226 | $4.32M | shares |
| GLDSPDR GOLD TR | 17,800 | $4.31M | put |
| PUKPRUDENTIAL PLC | 270,000 | $4.31M | shares |
| LENLENNAR CORP | 30,700 | $4.19M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 93,555 | $4.13M | shares |
| WTFCWINTRUST FINL CORP | 32,062 | $4M | shares |
| THDISHARES INC | 62,250 | $3.76M | shares |
| MSAMSA SAFETY INC | 20,607 | $3.41M | shares |
| BGRNISHARES TR | 69,600 | $3.24M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 81,193 | $3.08M | shares |
| PHGKONINKLIJKE PHILIPS N V | 120,247 | $3.04M | shares |
| TRMDTORM PLC | 153,460 | $2.96M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 136,832 | $2.93M | shares |
| HPQHP INC | 88,300 | $2.88M | call |
| ZMZOOM COMMUNICATIONS INC | 34,300 | $2.81M | call |
| XLGINVESCO EXCHANGE TRADED FD T | 55,000 | $2.75M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 27,909 | $2.69M | shares |
| MSEXMIDDLESEX WTR CO | 50,126 | $2.62M | shares |
| LAZLAZARD INC | 50,000 | $2.59M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 11,260 | $2.55M | shares |
| SYNASYNAPTICS INC | 32,872 | $2.54M | shares |
| AMTMAMENTUM HOLDINGS INC | 119,517 | $2.53M | shares |
| MPMP MATERIALS CORP | 158,200 | $2.53M | call |
| TPBTURNING PT BRANDS INC | 41,177 | $2.49M | shares |
| SMCISUPER MICRO COMPUTER INC | 80,000 | $2.42M | put |
| AMATAPPLIED MATLS INC | 14,200 | $2.32M | put |
| DPZDOMINOS PIZZA INC | 5,400 | $2.27M | put |
| MMM3M CO | 17,300 | $2.23M | call |
| ESGUISHARES TR | 17,100 | $2.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 16,900 | $2.2M | put |
| PRPERMIAN RESOURCES CORP | 152,288 | $2.2M | shares |
| XLESELECT SECTOR SPDR TR | 25,000 | $2.14M | call |
| SUSAISHARES TR | 17,300 | $2.1M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 223,200 | $2.08M | put |
| BPOPPOPULAR INC | 21,887 | $2.06M | shares |
| CAVACAVA GROUP INC | 17,891 | $2.05M | shares |
| AMTAMERICAN TOWER CORP | 11,200 | $2.04M | call |
| SHPROSHARES TR | 45,000 | $1.91M | shares |
| MRNAMODERNA INC | 46,100 | $1.89M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 6,500 | $1.88M | call |
| VECOVEECO INSTRS INC DEL | 69,062 | $1.87M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 107,457 | $1.87M | shares |
| WABCWESTAMERICA BANCORPORATION | 33,641 | $1.76M | shares |
| ALKALASKA AIR GROUP INC | 26,800 | $1.74M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 28,000 | $1.69M | call |
| PCHPOTLATCHDELTIC CORP | 42,994 | $1.68M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 70,520 | $1.62M | shares |
| CGCARLYLE GROUP INC | 31,900 | $1.62M | call |
| WMBWILLIAMS COS INC | 27,000 | $1.46M | call |
| ESABESAB CORPORATION | 12,036 | $1.45M | shares |
| IQIQIYI INC | 711,300 | $1.44M | put |
| GPREGREEN PLAINS INC | 149,569 | $1.39M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,719 | $1.37M | shares |
| RBCRBC BEARINGS INC | 4,506 | $1.34M | shares |
| NPOENPRO INC | 7,589 | $1.31M | shares |
| WPPWPP PLC NEW | 25,000 | $1.29M | shares |
| KOCOCA COLA CO | 20,000 | $1.25M | put |
| OTEXOPEN TEXT CORP | 42,000 | $1.19M | call |
| TKCTURKCELL ILETISIM | 181,966 | $1.18M | principal |
| ACLSAXCELIS TECHNOLOGIES INC | 16,823 | $1.18M | shares |
| CLBTCELLEBRITE DI LTD | 52,317 | $1.14M | shares |
| AALAMERICAN AIRLINES GROUP INC | 61,500 | $1.07M | call |
| XPELXPEL INC | 26,778 | $1.07M | shares |
| ELLAUDER ESTEE COS INC | 14,200 | $1.06M | call |
| MODMODINE MFG CO | 9,026 | $1.06M | shares |
| MGEEMGE ENERGY INC | 11,141 | $1.05M | shares |
| CCJCAMECO CORP | 20,000 | $1.03M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 30,584 | $1M | shares |
| IESCIES HOLDINGS INC | 4,934 | $995K | shares |
| SPGIS&P GLOBAL INC | 2,000 | $994K | call |
| VALVALARIS LTD | 22,422 | $991K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 36,225 | $988K | shares |
| GTESGATES INDL CORP PLC | 47,883 | $983K | shares |
| STEPSTEPSTONE GROUP INC | 15,920 | $928K | shares |
| UAAUNDER ARMOUR INC | 110,000 | $916K | put |
| MASIMASIMO CORP | 5,494 | $912K | shares |
| ICUIICU MED INC | 5,707 | $886K | shares |
| FBNCFIRST BANCORP N C | 19,958 | $878K | shares |
| TLTISHARES TR | 10,000 | $873K | principal |
| LRCXLAM RESEARCH CORP | 12,000 | $865K | call |
| ALGNALIGN TECHNOLOGY INC | 4,100 | $850K | call |
| GABCGERMAN AMERN BANCORP INC | 20,948 | $847K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,968 | $791K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 30,597 | $786K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 44,779 | $784K | shares |
| IMVTIMMUNOVANT INC | 31,896 | $780K | shares |
| ECGEVERUS CONSTR GROUP | 11,670 | $772K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 41,194 | $771K | shares |
| LNWOLIGHT & WONDER INC | 8,639 | $746K | shares |
| WYWEYERHAEUSER CO | 26,500 | $741K | put |
| MTUSMETALLUS INC | 51,756 | $727K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,100 | $719K | call |
| DPZDOMINOS PIZZA INC | 1,700 | $714K | call |
| VMRKVIVMARK RESIDENTIAL | 10,000 | $711K | call |
| HAFNHAFNIA LTD | 132,685 | $711K | shares |
| CLFDCLEARFIELD INC | 22,505 | $703K | shares |
| HUNHUNTSMAN CORP | 38,816 | $696K | shares |
| BCBRUNSWICK CORP | 10,735 | $695K | shares |
| ASAMER SPORTS INC | 24,461 | $693K | shares |
| CDRECADRE HLDGS INC | 21,529 | $689K | shares |
| WDCWESTERN DIGITAL CORP | 11,500 | $687K | put |
| CRSPCRISPR THERAPEUTICS AG | 17,496 | $685K | shares |
| KKRKKR & CO INC | 4,600 | $684K | call |
| SPHQINVESCO EXCHANGE TRADED FD T | 10,000 | $670K | shares |
| JNKSPDR SERIES TRUST | 7,000 | $668K | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,091 | $643K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 14,323 | $638K | shares |
| DCOMDIME COML BANCSHARES INC | 20,629 | $633K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 17,259 | $611K | shares |
| DMCDEL MONTE CORP | 18,372 | $609K | shares |
| HAYWHAYWARD HLDGS INC | 39,769 | $609K | shares |
| TITNTITAN MACHY INC | 42,824 | $604K | shares |
| SYMSYMBOTIC INC | 25,074 | $601K | shares |
| APGAPI GROUP CORP | 16,138 | $582K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,365 | $570K | shares |
| EBAYEBAY INC. | 9,000 | $558K | call |
| APPFAPPFOLIO INC | 2,241 | $557K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,700 | $539K | call |
| PARPAR TECHNOLOGY CORP | 7,386 | $539K | shares |
| HESMHESS MIDSTREAM LP | 14,161 | $525K | shares |
| WASHWASHINGTON TR BANCORP INC | 16,699 | $523K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,665 | $522K | shares |
| RNSTRENASANT CORP | 14,473 | $522K | shares |
| ULSUL SOLUTIONS INC | 10,380 | $521K | shares |
| INNOVID CORPINNOVID CORP | 166,497 | $516K | shares |
| ANSYS INCANSYS INC | 1,500 | $506K | call |
| OBKORIGIN BANCORP INC | 15,007 | $495K | shares |
| CBZCBIZ INC | 5,885 | $485K | shares |
| ESIELEMENT SOLUTIONS INC | 18,817 | $479K | shares |
| CLBKCOLUMBIA FINL INC | 29,979 | $474K | shares |
| CAMTCAMTEK LTD | 5,707 | $468K | shares |
| TDOCTELADOC HEALTH INC | 50,000 | $460K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 13,509 | $458K | shares |
| VITLVITAL FARMS INC | 12,198 | $457K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,100 | $452K | call |
| LEVILEVI STRAUSS & CO NEW | 25,579 | $446K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 21,551 | $445K | shares |
| SDGISHARES TR | 6,100 | $437K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,135 | $432K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,000 | $421K | shares |
| IPGPIPG PHOTONICS CORP | 5,707 | $415K | shares |
| SHOESHOE STA GROUP INC | 12,132 | $412K | shares |
| ANGOANGIODYNAMICS INC | 44,804 | $409K | shares |
| VCELVERICEL CORP | 7,367 | $405K | shares |
| HIMSHIMS & HERS HEALTH INC | 16,497 | $405K | shares |
| RRRRED ROCK RESORTS INC | 8,693 | $402K | shares |
| OSPNONESPAN INC | 21,426 | $400K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,764 | $398K | shares |
| CIMCHIMERA INVT CORP | 28,135 | $391K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,821 | $388K | shares |
| NODKNI HLDGS INC | 24,523 | $387K | shares |
| GSKGSK PLC | 11,182 | $378K | shares |
| CARECARTER BANKSHARES INC | 21,153 | $373K | shares |
| GCOGENESCO INC | 8,668 | $370K | shares |
| AMSFAMERISAFE INC | 7,114 | $367K | shares |
| PATKPATRICK INDS INC | 4,385 | $367K | shares |
| CPRICAPRI HOLDINGS LIMITED | 17,452 | $365K | shares |
| PATHUIPATH INC | 28,700 | $363K | put |
| ACTENACT HLDGS INC | 11,168 | $363K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 6,003 | $361K | shares |
| LMATLEMAITRE VASCULAR INC | 3,861 | $358K | shares |
| SCLSTEPAN CO | 5,533 | $358K | shares |
| THRMGENTHERM INC | 8,985 | $357K | shares |
| AROWARROW FINL CORP | 12,410 | $357K | shares |
| CCBCOASTAL FINL CORP WA | 4,250 | $355K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 25,070 | $355K | shares |
| NRDSNERDWALLET INC | 26,881 | $354K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,460 | $353K | shares |
| YORWYORK WTR CO | 10,666 | $349K | shares |
| AORTARTIVION INC | 12,067 | $348K | shares |
| AGYSAGILYSYS INC | 2,621 | $345K | shares |
| CNXNPC CONNECTION INC | 4,968 | $341K | shares |
| LEGHLEGACY HOUSING CORP | 13,805 | $341K | shares |
| RDYDR REDDYS LABS LTD | 21,500 | $339K | call |
| WEAVWEAVE COMMUNICATIONS INC | 20,821 | $332K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,991 | $330K | shares |
| MLRMILLER INDS INC TENN | 4,955 | $326K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,284 | $324K | shares |
| Couchbase IncCouchbase Inc | 20,856 | $322K | shares |
| POWLPOWELL INDS INC | 1,423 | $320K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 11,201 | $318K | shares |
| CNMDCONMED CORP | 4,590 | $316K | shares |
| UECURANIUM ENERGY CORP | 46,403 | $311K | shares |
| BXBLACKSTONE INC | 1,800 | $311K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,545 | $304K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,933 | $304K | shares |
| XPEVXPENG INC | 25,000 | $298K | call |
| SIBNSI BONE INC | 20,714 | $294K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31,300 | $292K | call |
| PPLIPEOPLE INC | 6,757 | $292K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 197,916 | $285K | shares |
| IPARINTERPARFUMS INC | 2,120 | $279K | shares |
| DGDOLLAR GEN CORP | 3,700 | $278K | call |
| EIGEMPLOYERS HLDGS INC | 5,429 | $278K | shares |
| TGLSTECNOGLASS INC | 3,374 | $272K | shares |
| SENEASENECA FOODS CORP NEW | 3,445 | $272K | shares |
| ROGROGERS CORP | 2,645 | $270K | shares |
| VERAVERA THERAPEUTICS INC | 6,228 | $264K | shares |
| ACMRACM RESH INC | 17,383 | $263K | shares |
| EWUSISHARES TR | 7,556 | $262K | shares |
| COFSCHOICEONE FINANCIA | 7,173 | $260K | shares |
| SUBISHARES TR | 2,452 | $259K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,065 | $257K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,216 | $255K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 12,790 | $244K | shares |
| OSONESTREAM INC | 8,351 | $238K | shares |
| APTVAPTIV PLC | 3,900 | $236K | call |
| SPTSPROUT SOCIAL INC | 7,609 | $235K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,741 | $234K | shares |
| XMTRXOMETRY INC | 5,430 | $234K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 9,292 | $233K | shares |
| AAONAAON INC | 1,970 | $232K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,970 | $232K | shares |
| BFCBANK FIRST CORP | 2,293 | $230K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 6,194 | $230K | shares |
| LMNDLEMONADE INC | 6,075 | $227K | shares |
| ARDTARDENT HEALTH INC | 13,355 | $226K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,825 | $225K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,166 | $222K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,493 | $220K | shares |
| TRUPTRUPANION INC | 4,550 | $220K | shares |
| LGIHLGI HOMES INC | 2,430 | $219K | shares |
| GKOSGLAUKOS CORP | 1,419 | $213K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,000 | $210K | call |
| AGMFEDERAL AGRIC MTG CORP | 1,063 | $209K | shares |
| VEREN INCVEREN INC | 40,909 | $209K | shares |
| KEKIMBALL ELECTRONICS INC | 11,104 | $208K | shares |
| INTRINTER & CO INC | 49,507 | $207K | shares |
| IQIQIYI INC | 101,300 | $205K | call |
| FORRFORRESTER RESH INC | 13,080 | $205K | shares |
| BLBDBLUE BIRD CORP | 5,265 | $205K | shares |
| UFPTUFP TECHNOLOGIES INC | 845 | $205K | shares |
| HUMHUMANA INC | 800 | $203K | call |
| CUBICUSTOMERS BANCORP INC | 4,170 | $202K | shares |
| AGXARGAN INC | 1,470 | $202K | shares |
| CTSCTS CORP | 3,812 | $202K | shares |
| DGIIDIGI INTL INC | 6,607 | $200K | shares |
| INFINERA CORPINFINERA CORP | 29,448 | $193K | shares |
| NTRNUTRIEN LTD | 4,200 | $186K | call |
| DRVNDRIVEN BRANDS HLDGS INC | 11,539 | $185K | shares |
| PTLOPORTILLOS INC | 19,803 | $184K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 84,855 | $179K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 36,581 | $160K | shares |
| HSAIHESAI GROUP | 11,611 | $159K | shares |
| SFLSFL CORPORATION LTD | 15,201 | $155K | shares |
| GFIGOLD FIELDS LTD | 11,721 | $155K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 10,554 | $153K | shares |
| SSYSSTRATASYS LTD | 16,664 | $148K | shares |
| MATTERPORT INCMATTERPORT INC | 30,877 | $146K | shares |
| ECVTECOVYST INC | 18,968 | $145K | shares |
| TKTEEKAY CORPORATION LTD | 18,925 | $131K | shares |
| PPTAPERPETUA RESOURCES CORP | 12,144 | $128K | shares |
| BTIBRITISH AMERN TOB PLC | 3,235 | $117K | shares |
| GOGOGOGO INC | 14,659 | $116K | shares |
| FLWS1 800 FLOWERS COM INC | 14,162 | $114K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,347 | $110K | shares |
| GPROGOPRO INC | 100,000 | $110K | call |
| CIFRCIPHER DIGITAL INC | 23,559 | $109K | shares |
| VETVERMILION ENERGY INC | 11,214 | $104K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,330 | $101K | shares |
| HLNHALEON PLC | 10,167 | $97K | shares |
| MDBMONGODB INC | 400 | $93.4K | put |
| BMBLBUMBLE INC | 11,176 | $92.5K | shares |
| SVCOSILVACO GROUP INC | 10,922 | $89.7K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 16,097 | $83.9K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 17,836 | $79.7K | shares |
| UAAUNDER ARMOUR INC | 9,400 | $78.3K | call |
| NORDSTROM INCNORDSTROM INC | 3,100 | $74.9K | put |
| ICLNISHARES TR | 6,100 | $69.5K | call |
| UALUNITED AIRLS HLDGS INC | 700 | $68K | call |
| KKRKKR & CO INC | 400 | $59.5K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,704 | $48.7K | shares |
| MDBMONGODB INC | 200 | $46.7K | call |
| GNRCGENERAC HLDGS INC | 300 | $46.5K | call |
| SCCOSOUTHERN COPPER CORP | 500 | $45.6K | call |
| TNYATENAYA THERAPEUTICS INC | 31,141 | $45K | shares |
| CMTGCLAROS MTG TR INC | 10,041 | $43.2K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 11,002 | $42.7K | shares |
| TLSTELOS CORP MD | 12,395 | $42.3K | shares |
| WDCWESTERN DIGITAL CORP | 700 | $41.8K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 12,111 | $36.8K | shares |
| ACELYRIN INCACELYRIN INC | 11,663 | $36.3K | shares |
| ALLAKOS INCALLAKOS INC | 28,243 | $34.2K | shares |
| NEMNEWMONT CORP | 900 | $33.4K | call |
| SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD | 17,475 | $32.5K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,800 | $31.8K | call |
| ANGI INC CLASS AANGI INC CLASS A | 17,922 | $29.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 40,301 | $26.5K | shares |
| EQCEQUITY COMMONWEALTH | 12,402 | $22.1K | shares |
| HAEHAEMONETICS CORP MASS | 100 | $7.81K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 16,945 | $6.92K | shares |
| LEGNLEGEND BIOTECH CORP | 167 | $5.43K | principal |
| LUCID GROUP INCLUCID GROUP INC | 100 | $313 | call |
How Q1 2025 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 0000873630-25-000002 | base | 2025-05-14 | acceptance time not in the bulk data set |