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).
| 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 |
| FCXFREEPORT MCMORAN INC Stock | put | 379,300 | $14.3M | +90,400 |
| GILDGILEAD SCIENCES INC COM | put | 122,000 | $13.5M | +36,700 |
| FISVFISERV INC COM | call | 61,000 | $13.5M | +45,500 |
| DISDISNEY WALT CO COM | call | 135,400 | $13.3M | +43,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 170,600 | $13.3M | +142,800 |
| RIORIO TINTO PLC ADR | put | 209,400 | $12.5M | -39,000 |
| MOALTRIA GROUP INC COM | put | 208,800 | $12.4M | -77,600 |
| ETSYETSY INC COM | put | 258,700 | $12.2M | +14,900 |
| HESS CORPHESS CORP COM | put | 74,800 | $12M | new |
| ETSYETSY INC COM | call | 254,000 | $12M | -139,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 158,000 | $12M | +10,000 |
| APPAPPLOVIN CORP Stock | call | 45,700 | $11.9M | new |
| CAHCARDINAL HEALTH INC COM | put | 86,300 | $11.8M | +45,800 |
| LOWLOWES COS INC COM | call | 50,600 | $11.7M | +11,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 412,100 | $11.7M | -599,900 |
| KLACKLA CORP COM | call | 17,300 | $11.7M | +6,300 |
| MSMORGAN STANLEY COM | put | 99,600 | $11.5M | +3,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 21,600 | $11.5M | new |
| WFCWELLS FARGO & CO COM | put | 159,700 | $11.4M | +65,700 |
| TAT&T INC COM | put | 402,100 | $11.4M | +35,100 |
| SBUXSTARBUCKS CORP COM | call | 115,900 | $11.4M | new |
| ACNACCENTURE PLC IRELAND COM | put | 36,700 | $11.3M | +4,800 |
| MELIMERCADOLIBRE INC STOK | call | 5,800 | $11.3M | +500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 22,400 | $11.1M | +17,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 107,100 | $10.7M | -100,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 122,600 | $10.5M | new |
| HONHONEYWELL INTL INC COM | put | 49,400 | $10.4M | -3,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 208,900 | $10.3M | new |
| SOSOUTHERN CO COM | put | 112,800 | $10.3M | new |
| TJXTJX COS INC NEW COM | call | 85,200 | $10.3M | +41,600 |
| PMPHILIP MORRIS INTL INC COM | put | 64,900 | $10.2M | -42,200 |
| TXNTEXAS INSTRS INC COM | call | 56,700 | $10.2M | -30,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 174,000 | $10.2M | -114,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 20,400 | $10.1M | +3,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 20,400 | $10M | -38,100 |
| CCITIGROUP INC COM | call | 142,500 | $10M | -117,100 |
| PCGPG&E CORP Stock | put | 576,200 | $9.82M | -149,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 41,700 | $9.77M | +25,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 59,000 | $9.7M | +29,000 |
| ABBVABBVIE INC COM | call | 45,600 | $9.45M | +16,500 |
| DDOGDATADOG INC STOK | call | 95,800 | $9.41M | new |
| SBUXSTARBUCKS CORP COM | put | 96,100 | $9.37M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 37,400 | $9.27M | +20,800 |
| SLBSLB LIMITED COM | put | 218,400 | $9.18M | new |
| HDHOME DEPOT INC COM | put | 25,200 | $9.16M | -10,300 |
| UNPUNION PAC CORP COM | call | 38,500 | $9.06M | +21,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 138,600 | $8.96M | +56,400 |
| VVISA INC COM | put | 25,500 | $8.94M | -12,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 616,700 | $8.88M | +267,200 |
| JNJJOHNSON & JOHNSON COM | call | 52,600 | $8.72M | +8,100 |
| CTRACOTERRA ENERGY INC Stock | put | 300,300 | $8.67M | -198,100 |
| WYNNWYNN RESORTS LTD COM | put | 104,200 | $8.61M | new |
| CMCSACOMCAST CORP NEW COM | put | 234,000 | $8.57M | +95,800 |
| MCDMCDONALDS CORP COM | put | 27,500 | $8.48M | new |
| BLKBLACKROCK INC COM | put | 9,100 | $8.47M | -6,400 |
| TFCTRUIST FINL CORP Stock | call | 205,300 | $8.4M | +178,600 |
| CMICUMMINS INC Stock | put | 26,300 | $8.14M | 0 |
| COPCONOCOPHILLIPS COM | call | 76,300 | $8M | -900 |
| QCOMQUALCOMM INC COM | put | 52,400 | $7.96M | +25,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 70,800 | $7.84M | -11,600 |
| PDDPDD HOLDINGS INC ADR | put | 65,800 | $7.81M | +34,500 |
| CTASCINTAS CORP Stock | call | 37,500 | $7.71M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 37,100 | $7.54M | +34,800 |
| ADBEADOBE INC COM | put | 19,800 | $7.53M | -185,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 70,900 | $7.43M | -202,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 101,600 | $7.43M | +90,000 |
| NETCLOUDFLARE INC Stock | put | 67,200 | $7.42M | -322,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 123,300 | $7.39M | -146,700 |
| LNGCHENIERE ENERGY INC Stock | call | 32,200 | $7.39M | -16,800 |
| METMETLIFE INC Stock | call | 92,200 | $7.34M | +31,300 |
| WDAYWORKDAY INC Stock | put | 31,300 | $7.24M | -24,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 150,000 | $7.09M | +50,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 42,600 | $6.86M | new |
| AVGOBROADCOM INC COM | call | 41,500 | $6.83M | -23,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 229,600 | $6.82M | -100 |
| GEGE AEROSPACE COM | call | 34,300 | $6.81M | +34,200 |
| JPMJPMORGAN CHASE & CO COM | call | 27,800 | $6.78M | -15,900 |
| HDHOME DEPOT INC COM | call | 18,600 | $6.78M | +5,900 |
| TAT&T INC COM | call | 239,400 | $6.77M | -101,400 |
| AONAON PLC Stock | put | 17,100 | $6.77M | new |
| RIORIO TINTO PLC ADR | call | 112,400 | $6.72M | +48,400 |
| XOMEXXON MOBIL CORP COM | call | 55,500 | $6.62M | -68,000 |
| SNPSSYNOPSYS INC Stock | call | 15,000 | $6.43M | +500 |
| KLACKLA CORP COM | put | 9,600 | $6.39M | +9,500 |
| MKCMCCORMICK & CO INC Stock | put | 77,100 | $6.33M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,000 | $6.33M | -13,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 138,500 | $6.32M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,200 | $6.31M | -5,100 |
| HESS CORPHESS CORP COM | call | 39,000 | $6.27M | new |
| ASMLASML HLDG NV STOK | call | 9,500 | $6.23M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 97,600 | $6.22M | -5,500 |
| SLBSLB LIMITED COM | call | 148,100 | $6.22M | +137,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 99,200 | $6.22M | new |
| CCLCARNIVAL CORP Stock | put | 317,300 | $6.17M | new |
| CFCF INDUSTRIES HOLD Stock | put | 79,000 | $6.17M | +34,100 |
| KOCOCA COLA CO COM | call | 86,000 | $6.16M | -247,700 |
| WMWASTE MGMT INC DEL COM | put | 26,000 | $5.97M | new |
| LYFTLYFT INC CL A COM | call | 500,400 | $5.85M | -428,800 |
| OREALTY INCOME CORP REIT | put | 101,800 | $5.85M | -90,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 154,700 | $5.83M | +84,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 95,600 | $5.81M | -22,000 |
| BCEBCE INC Stock | call | 250,000 | $5.74M | -130,000 |
| ORCLORACLE CORP COM | call | 40,900 | $5.72M | -27,600 |
| BPBP PLC ADR | put | 168,900 | $5.71M | 0 |
| SNAPSNAP INC CL A | put | 653,700 | $5.63M | +361,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,900 | $5.63M | new |
| URIUNITED RENTALS INC Stock | call | 9,100 | $5.61M | +3,800 |
| MRKMERCK & CO INC COM | call | 62,400 | $5.6M | -800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 70,600 | $5.56M | -731,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 147,400 | $5.53M | -82,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,200 | $5.42M | +9,800 |
| SYKSTRYKER CORPORATION COM | put | 14,600 | $5.39M | new |
| MSTRSTRATEGY INC Stock | call | 18,600 | $5.36M | new |
| CATCATERPILLAR INC COM | call | 16,200 | $5.33M | +8,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 32,300 | $5.32M | new |
| METMETLIFE INC Stock | put | 66,800 | $5.32M | +61,900 |
| KRKROGER CO Stock | call | 77,700 | $5.27M | +74,300 |
| YUMYUM BRANDS INC Stock | put | 33,600 | $5.25M | +400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,700 | $5.17M | -1,200 |
| FDXFEDEX CORP Stock | put | 21,200 | $5.14M | +5,500 |
| SESEA LTD SPONSORD ADS | put | 39,800 | $5.13M | -8,300 |
| PEPPEPSICO INC COM | call | 33,600 | $5.05M | -71,100 |
| DALDELTA AIR LINES INC Stock | put | 117,300 | $5.04M | -337,800 |
| GISGENERAL MILLS INC Stock | put | 83,400 | $4.98M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 19,500 | $4.96M | -8,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 55,100 | $4.94M | -107,500 |
| CMECME GROUP INC COM | put | 18,700 | $4.91M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 28,500 | $4.91M | -19,600 |
| MDTMEDTRONIC PLC COM | call | 54,200 | $4.84M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 26,400 | $4.84M | -28,400 |
| ROSTROSS STORES INC Stock | call | 37,700 | $4.81M | +30,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 588,700 | $4.79M | new |
| ROSTROSS STORES INC Stock | put | 37,500 | $4.75M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 165,400 | $4.71M | -289,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 20,000 | $4.7M | 0 |
| HONHONEYWELL INTL INC COM | call | 22,100 | $4.67M | +600 |
| QQQINVESCO QQQ TR COM | call | 10,000 | $4.63M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 24,300 | $4.51M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,800 | $4.5M | +2,100 |
| PCGPG&E CORP Stock | call | 261,200 | $4.45M | new |
| EOGEOG RES INC Stock | call | 32,000 | $4.14M | +24,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 57,200 | $4.13M | +41,400 |
| EXCEXELON CORP Stock | put | 90,600 | $4.13M | new |
| LYFTLYFT INC CL A COM | put | 348,900 | $4.08M | +186,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 54,700 | $4.05M | new |
| HALHALLIBURTON CO Stock | put | 156,800 | $3.99M | -167,800 |
| CAHCARDINAL HEALTH INC COM | call | 28,900 | $3.96M | +20,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,600 | $3.96M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 6,600 | $3.96M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 23,300 | $3.92M | new |
| GMGENERAL MTRS CO Stock | put | 83,400 | $3.9M | -289,300 |
| MOALTRIA GROUP INC COM | call | 65,500 | $3.9M | +23,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 36,100 | $3.89M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 20,600 | $3.87M | -1,900 |
| NOWSERVICENOW INC COM | call | 4,900 | $3.87M | -7,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 99,200 | $3.86M | new |
| BBYBEST BUY INC Stock | put | 52,600 | $3.83M | +8,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 99,400 | $3.81M | -26,500 |
| JBLJABIL INC Stock | put | 28,200 | $3.78M | new |
| USBUS BANCORP COM NEW | put | 88,600 | $3.71M | +13,400 |
| MDTMEDTRONIC PLC COM | put | 41,200 | $3.68M | -148,800 |
| SOSOUTHERN CO COM | call | 39,900 | $3.65M | +33,900 |
| NEENEXTERA ENERGY INC COM | put | 50,000 | $3.54M | -60,600 |
| ENBENBRIDGE INC Stock | call | 79,400 | $3.51M | -120,600 |
| WMTWALMART INC COM | call | 39,900 | $3.5M | -168,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 40,000 | $3.41M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,800 | $3.4M | -4,700 |
| BABOEING CO COM | call | 19,800 | $3.39M | -11,000 |
| PEPPEPSICO INC COM | put | 22,500 | $3.37M | -69,800 |
| SESEA LTD SPONSORD ADS | call | 26,000 | $3.35M | -81,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 44,000 | $3.33M | -5,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 20,000 | $3.31M | 0 |
| FFORD MTR CO Stock | call | 329,500 | $3.28M | +85,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 32,700 | $3.27M | -31,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 150,500 | $3.25M | +145,000 |
| ABTABBOTT LABORATORIES COM | call | 24,100 | $3.18M | +11,600 |
| PGRPROGRESSIVE CORP COM | call | 11,200 | $3.17M | +9,100 |
| IDXXIDEXX LABS INC Stock | call | 7,500 | $3.15M | 0 |
| GWWWW GRAINGER INC Stock | put | 3,200 | $3.12M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 48,500 | $3.12M | -12,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 13,300 | $3.12M | +8,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 35,800 | $3.1M | new |
| DOWDOW HLDGS INC Stock | put | 88,300 | $3.07M | -6,000 |
| UPWKUPWORK INC COM | put | 232,800 | $3.02M | -313,400 |
| GMGENERAL MTRS CO Stock | call | 64,100 | $3.01M | +54,400 |
| CSXCSX CORP COM | put | 101,700 | $2.98M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 26,700 | $2.96M | -4,500 |
| GILDGILEAD SCIENCES INC COM | call | 26,600 | $2.95M | +9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,900 | $2.94M | -32,800 |
| NTESNETEASE COM INC ADR | call | 28,500 | $2.93M | -4,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 188,600 | $2.91M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 200,300 | $2.88M | +102,600 |
| FEFIRSTENERGY CORP COM | put | 71,000 | $2.85M | new |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.85M | +4,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 29,800 | $2.84M | +4,400 |
| XYZBLOCK INC Stock | call | 52,500 | $2.84M | -492,100 |
| FFORD MTR CO Stock | put | 284,800 | $2.84M | new |
| ALCALCON AG Stock | call | 30,000 | $2.82M | 0 |
| PLDPROLOGIS INC. COM | call | 25,200 | $2.82M | +20,600 |
| OREALTY INCOME CORP REIT | call | 49,000 | $2.82M | -33,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 13,500 | $2.76M | -8,400 |
| BPBP PLC ADR | call | 81,200 | $2.75M | +18,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $2.71M | -300 |
| GISGENERAL MILLS INC Stock | call | 45,200 | $2.7M | new |
| LULULULULEMON ATHLETICA INC COM | call | 9,500 | $2.69M | -500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 66,000 | $2.67M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 65,700 | $2.66M | new |
| NEENEXTERA ENERGY INC COM | call | 37,400 | $2.65M | -24,500 |
| ADSKAUTODESK INC Stock | call | 10,100 | $2.62M | +6,600 |
| ENPHENPHASE ENERGY INC Stock | call | 42,500 | $2.62M | +5,000 |
| TWLOTWILIO INC Stock | call | 27,100 | $2.62M | -21,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 64,900 | $2.61M | +23,500 |
| BLKBLACKROCK INC COM | call | 2,800 | $2.61M | -1,400 |
| CRMSALESFORCE INC COM | put | 9,700 | $2.58M | -401,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,700 | $2.57M | -3,900 |
| RYROYAL BK CDA Stock | call | 22,300 | $2.51M | +18,000 |
| TTEKTETRA TECH INC NEW COM | put | 85,800 | $2.51M | new |
| CFCF INDUSTRIES HOLD Stock | call | 31,700 | $2.48M | +10,900 |
| CSGPCOSTAR GROUP INC Stock | call | 31,100 | $2.46M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,500 | $2.43M | -48,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 64,400 | $2.42M | -40,900 |
| AONAON PLC Stock | call | 6,100 | $2.41M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 47,300 | $2.29M | -14,300 |
| WMWASTE MGMT INC DEL COM | call | 9,900 | $2.28M | new |
| DLTRDOLLAR TREE INC Stock | call | 30,000 | $2.25M | +11,000 |
| CMECME GROUP INC COM | call | 8,500 | $2.23M | +1,500 |
| CTRACOTERRA ENERGY INC Stock | call | 75,600 | $2.18M | -81,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 109,300 | $2.11M | new |
| HALHALLIBURTON CO Stock | call | 83,000 | $2.11M | -90,100 |
| FDXFEDEX CORP Stock | call | 8,700 | $2.11M | +6,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 54,300 | $2.11M | new |
| ACNACCENTURE PLC IRELAND COM | call | 6,700 | $2.07M | -2,500 |
| VLOVALERO ENERGY CORP Stock | call | 15,600 | $2.06M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,000 | $2.03M | 0 |
| SYKSTRYKER CORPORATION COM | call | 5,500 | $2.03M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 12,400 | $2M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 39,700 | $1.96M | new |
| TGTTARGET CORP Stock | call | 18,600 | $1.93M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 15,900 | $1.92M | -94,400 |
| AZOAUTOZONE INC Stock | put | 500 | $1.91M | new |
| CATCATERPILLAR INC COM | put | 5,800 | $1.9M | -30,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 30,200 | $1.89M | new |
| IMAXIMAX CORP COM | call | 72,900 | $1.89M | +47,800 |
| GWWWW GRAINGER INC Stock | call | 1,900 | $1.85M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 11,000 | $1.85M | new |
| PMPHILIP MORRIS INTL INC COM | call | 11,600 | $1.84M | +3,900 |
| COFCAPITAL ONE FINL CORP COM | call | 10,100 | $1.79M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 24,800 | $1.78M | -36,000 |
| BBYBEST BUY INC Stock | call | 24,400 | $1.78M | +900 |
| HSYHERSHEY CO Stock | put | 10,400 | $1.77M | new |
| USBUS BANCORP COM NEW | call | 42,100 | $1.76M | +25,700 |
| UPWKUPWORK INC COM | call | 134,900 | $1.75M | -234,000 |
| IMAXIMAX CORP COM | put | 67,000 | $1.73M | +41,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 51,000 | $1.72M | -121,300 |
| TWLOTWILIO INC Stock | put | 17,000 | $1.64M | -109,600 |
| KBKB FINL GROUP INC ADR | call | 30,000 | $1.62M | +3,000 |
| IBNICICI BK LTD ADR | call | 51,000 | $1.6M | new |
| FEFIRSTENERGY CORP COM | call | 39,300 | $1.58M | new |
| TXNTEXAS INSTRS INC COM | put | 8,900 | $1.58M | 0 |
| WDAYWORKDAY INC Stock | call | 6,700 | $1.55M | -11,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,000 | $1.55M | -163,500 |
| ADIANALOG DEVICES INC COM | put | 7,700 | $1.53M | -100 |
| INTCINTEL CORP COM | put | 67,400 | $1.51M | +20,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,100 | $1.49M | +3,700 |
| DALDELTA AIR LINES INC Stock | call | 34,400 | $1.48M | -135,800 |
| JBLJABIL INC Stock | call | 10,600 | $1.42M | new |
| SPGIS&P GLOBAL INC COM | put | 2,800 | $1.41M | -21,100 |
| WYNNWYNN RESORTS LTD COM | call | 16,700 | $1.38M | -34,100 |
| CMICUMMINS INC Stock | call | 4,400 | $1.36M | 0 |
| HSYHERSHEY CO Stock | call | 8,000 | $1.36M | new |
| GLWCORNING INC COM | call | 29,600 | $1.36M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 34,200 | $1.35M | -2,300 |
| RTXRTX CORPORATION COM | call | 10,200 | $1.34M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 27,100 | $1.34M | -151,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,300 | $1.33M | new |
| TMUST-MOBILE US INC COM | call | 5,000 | $1.33M | -84,500 |
| MKCMCCORMICK & CO INC Stock | call | 16,100 | $1.32M | 0 |
| ILMNILLUMINA INC COM | call | 16,500 | $1.31M | +900 |
| EAELECTRONIC ARTS INC Stock | call | 9,000 | $1.3M | -16,000 |
| NVONOVO-NORDISK A S ADR | put | 18,500 | $1.28M | -131,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,700 | $1.27M | +7,500 |
| OKEONEOK INC NEW COM | call | 12,500 | $1.24M | -21,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 25,000 | $1.23M | new |
| ITGARTNER INC STOK | call | 2,900 | $1.22M | new |
| NUENUCOR CORP Stock | put | 10,100 | $1.2M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,000 | $1.18M | -16,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 30,100 | $1.15M | -8,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10,700 | $1.15M | new |
| CCICROWN CASTLE INC REIT | call | 11,000 | $1.14M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 29,000 | $1.13M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 10,200 | $1.12M | -12,000 |
| ORCLORACLE CORP COM | put | 7,900 | $1.09M | -162,600 |
| DHRDANAHER CORP DEL COM | call | 5,300 | $1.09M | -4,700 |
| JDJD.COM INC ADR | put | 26,200 | $1.08M | new |
| NTAPNETAPP INC Stock | call | 12,100 | $1.06M | -27,900 |
| YUMYUM BRANDS INC Stock | call | 6,600 | $1.03M | +500 |
| ZZILLOW GROUP INC Stock | call | 14,700 | $999K | 0 |
| AMGNAMGEN INC COM | call | 3,200 | $991K | -77,400 |
| DOWDOW HLDGS INC Stock | call | 28,300 | $985K | +4,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 59,600 | $985K | 0 |
| DEDEERE & CO COM | call | 2,100 | $977K | -4,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,300 | $971K | -3,800 |
| PDDPDD HOLDINGS INC ADR | call | 8,100 | $962K | -36,600 |
| NKENIKE INC COM | put | 15,000 | $952K | 0 |
| FSLRFIRST SOLAR INC Stock | call | 7,500 | $932K | new |
| XYZBLOCK INC Stock | put | 17,100 | $924K | -238,600 |
| KHCKRAFT HEINZ CO Stock | call | 30,000 | $911K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $904K | new |
| CSXCSX CORP COM | call | 30,000 | $880K | -186,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 22,300 | $865K | new |
| SMHVANECK ETF TRUST COM | put | 4,100 | $850K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $801K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 13,300 | $801K | -39,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 34,000 | $779K | new |
| AZOAUTOZONE INC Stock | call | 200 | $762K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,200 | $761K | -11,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,600 | $757K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 13,000 | $703K | +12,200 |
| HAEHAEMONETICS CORP MASS Stock | call | 10,300 | $652K | +300 |
| TTDTHE TRADE DESK INC STOK | call | 11,700 | $633K | +1,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 40,900 | $630K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,500 | $623K | new |
| MGNIMAGNITE INC Stock | call | 50,000 | $566K | +40,000 |
| SNOWSNOWFLAKE INC Stock | call | 3,900 | $566K | new |
| GGENPACT LIMITED Stock | call | 11,000 | $554K | -4,500 |
| INFYINFOSYS LTD ADR | call | 30,000 | $548K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 31,400 | $519K | 0 |
| CCLCARNIVAL CORP Stock | call | 26,100 | $508K | +15,100 |
| MDLZMONDELEZ INTL INC COM | call | 7,500 | $506K | -1,300 |
| IBNICICI BK LTD ADR | put | 15,900 | $498K | new |
| DHRDANAHER CORP DEL COM | put | 2,400 | $486K | -97,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 39,000 | $480K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 7,600 | $444K | -25,800 |
| PCARPACCAR INC Stock | call | 4,500 | $438K | -4,500 |
| ZSZSCALER INC STOK | call | 2,200 | $431K | -16,500 |
| CITHE CIGNA GROUP COM | call | 1,200 | $392K | 0 |
| BIIBBIOGEN INC Stock | call | 2,500 | $342K | -8,000 |
| THCTENET HEALTHCARE CORP Stock | put | 2,500 | $335K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,800 | $303K | -20,400 |
| ENPHENPHASE ENERGY INC Stock | put | 5,000 | $302K | new |
| LINLINDE PLC COM | put | 600 | $278K | 0 |
| WITWIPRO LTD ADR | call | 90,000 | $275K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 2,100 | $273K | new |
| PLUGPLUG PWR INC COM NEW | call | 188,000 | $254K | -126,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 11,600 | $250K | new |
| MGNIMAGNITE INC Stock | put | 20,000 | $226K | new |
| MOSMOSAIC CO Stock | put | 7,100 | $192K | new |
| ATHMAUTOHOME INC ADR | call | 6,000 | $166K | new |
| MOSMOSAIC CO Stock | call | 5,700 | $154K | +500 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $147K | 0 |
| TALTAL ED GROUP ADR | call | 11,000 | $145K | +1,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 14,400 | $144K | +9,700 |
| FTNTFORTINET INC Stock | call | 1,400 | $133K | new |
| EMREMERSON ELEC CO Stock | put | 1,000 | $110K | 0 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 1,000 | $91.3K | new |
| PAYXPAYCHEX INC COM | put | 300 | $45.7K | 0 |
| UBSUBS GROUP AG Stock | call | 900 | $27.5K | -200,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 100 | $17.4K | new |
| AGCOAGCO CORP COM | put | 100 | $9.2K | new |
| KEYKEYCORP Stock | call | 400 | $6.31K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 100 | $3.34K | -52,700 |
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.
The largest 100 of 350. All 350
| 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 |
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 |