HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007
- Period
- 2025-06-30
- Reported value
- $167B
- Holdings
- 3,023
- Top 10 weight
- 32.44%
- New
- 298
- Sold out
- 304
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 |
|---|---|---|
| UNHadded | +2,729,246 | $850M |
| Vadded | +1,245,841 | $442M |
| TIPadded | +2,848,700 | $313M |
| CARadded | +1,549,361 | $256M |
| IVVadded | +380,570 | $236M |
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 |
|---|---|---|
| MSFTreduced | -5,877,472 | -$2.92B |
| NVDAreduced | -13,198,852 | -$2.09B |
| GOOGLreduced | -6,061,909 | -$1.07B |
| METAreduced | -1,166,085 | -$862M |
| GGALreduced | -11,748,120 | -$602M |
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 2,519 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 |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | put | 2,765,700 | $860M | +2,715,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,714,100 | $843M | +814,100 |
| AAPLAPPLE INC COM | put | 2,269,500 | $454M | +208,500 |
| NVDANVIDIA CORPORATION COM | put | 2,580,000 | $408M | -6,700,000 |
| GOOGALPHABET INC COM | put | 2,162,200 | $385M | +693,700 |
| MSFTMICROSOFT CORP COM | call | 700,000 | $348M | -108,700 |
| AMZNAMAZON COM INC COM | put | 1,408,100 | $309M | +583,100 |
| NVDANVIDIA CORPORATION COM | call | 1,916,000 | $303M | -1,145,800 |
| MSFTMICROSOFT CORP COM | put | 505,900 | $252M | -4,057,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,780,000 | $231M | 0 |
| TSLATESLA INC COM | put | 708,600 | $227M | +439,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 355,000 | $219M | new |
| QQQINVESCO QQQ TR COM | put | 369,800 | $204M | -198,600 |
| METAMETA PLATFORMS INC COM | call | 262,200 | $194M | +25,400 |
| NFLXNETFLIX INC. COM | call | 141,000 | $189M | 0 |
| TSLATESLA INC COM | call | 532,300 | $169M | -157,700 |
| NFLXNETFLIX INC. COM | put | 123,200 | $164M | +85,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,723,200 | $152M | +276,700 |
| CRMSALESFORCE INC COM | put | 505,700 | $138M | +496,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 597,000 | $136M | +126,100 |
| METAMETA PLATFORMS INC COM | put | 169,900 | $126M | -721,300 |
| DBDEUTSCHE BK AG Stock | call | 4,151,700 | $122M | +50,000 |
| ZSZSCALER INC STOK | put | 347,400 | $108M | -942,500 |
| CITHE CIGNA GROUP COM | put | 321,300 | $106M | 0 |
| SPGIS&P GLOBAL INC COM | put | 193,100 | $101M | +190,300 |
| PGPROCTER & GAMBLE CO COM | call | 588,800 | $93.8M | -43,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 985,300 | $86.8M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,816,800 | $84.9M | +312,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 894,400 | $82.9M | -415,000 |
| GOOGLALPHABET INC COM | call | 457,700 | $81.2M | +68,700 |
| GOOGALPHABET INC COM | call | 415,600 | $73.8M | +1,000 |
| AMZNAMAZON COM INC COM | call | 301,400 | $66.1M | +156,600 |
| DBDEUTSCHE BK AG Stock | put | 2,204,500 | $65.1M | 0 |
| AVGOBROADCOM INC COM | put | 236,000 | $65.1M | new |
| NOWSERVICENOW INC COM | put | 62,900 | $64.3M | -250,900 |
| AAPLAPPLE INC COM | call | 321,300 | $64.3M | +147,500 |
| DXCMDEXCOM INC Stock | call | 646,600 | $56.2M | -11,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 587,200 | $53.4M | -187,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 556,000 | $49.7M | -313,500 |
| NETCLOUDFLARE INC Stock | call | 215,200 | $42.1M | -92,400 |
| CRMSALESFORCE INC COM | call | 154,100 | $41.5M | -30,700 |
| CSCOCISCO SYS INC COM | call | 595,400 | $41.2M | +74,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 791,800 | $38.1M | -343,600 |
| GOOGLALPHABET INC COM | put | 209,200 | $37.1M | -4,135,800 |
| MSMORGAN STANLEY COM | call | 239,900 | $33.6M | +2,200 |
| ADSKAUTODESK INC Stock | put | 105,600 | $32.4M | -8,300 |
| UNPUNION PAC CORP COM | put | 139,400 | $32.2M | -42,600 |
| QQQINVESCO QQQ TR COM | call | 58,100 | $32M | +48,100 |
| LLYELI LILLY & CO COM | call | 40,900 | $31.8M | -9,000 |
| OKTAOKTA INC STOK | call | 320,700 | $31.7M | +94,900 |
| ABNBAIRBNB INC COM | put | 233,100 | $30.9M | -52,000 |
| QCOMQUALCOMM INC COM | call | 185,900 | $29.6M | -44,400 |
| NKENIKE INC COM | call | 397,800 | $28.5M | -51,200 |
| GEGE AEROSPACE COM | put | 106,400 | $27.4M | +16,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 239,600 | $27.1M | -240,400 |
| TJXTJX COS INC NEW COM | put | 220,000 | $27M | -35,800 |
| DXCMDEXCOM INC Stock | put | 309,500 | $26.9M | -12,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 102,900 | $24.9M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 101,300 | $24.6M | +11,000 |
| URIUNITED RENTALS INC Stock | put | 31,900 | $24.1M | +1,200 |
| INTUINTUIT COM | call | 30,300 | $23.8M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 128,600 | $23.5M | 0 |
| INTCINTEL CORP COM | call | 1,027,600 | $23.3M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 142,400 | $22.6M | -20,200 |
| EOGEOG RES INC Stock | put | 188,000 | $22.5M | +28,900 |
| CSCOCISCO SYS INC COM | put | 322,200 | $22.2M | -286,900 |
| MUMICRON TECHNOLOGY INC COM | call | 177,900 | $22.1M | 0 |
| ADBEADOBE INC COM | call | 57,400 | $22M | -8,900 |
| COPCONOCOPHILLIPS COM | put | 244,700 | $22M | -30,100 |
| NVONOVO-NORDISK A S ADR | call | 314,800 | $21.9M | 0 |
| ABNBAIRBNB INC COM | call | 164,100 | $21.8M | -84,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 70,000 | $21.3M | +48,000 |
| KLACKLA CORP COM | put | 23,500 | $21.1M | +13,900 |
| KLACKLA CORP COM | call | 23,500 | $21.1M | +6,200 |
| TFCTRUIST FINL CORP Stock | put | 479,500 | $20.7M | +73,300 |
| VVISA INC COM | call | 58,500 | $20.6M | +15,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,600 | $20.4M | -200 |
| OKTAOKTA INC STOK | put | 199,900 | $19.7M | +3,500 |
| TMUST-MOBILE US INC COM | put | 81,700 | $19.4M | +22,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 135,500 | $19.4M | -500,000 |
| LOWLOWES COS INC COM | put | 87,200 | $19.2M | -29,800 |
| CVXCHEVRON CORPORATION COM | put | 133,500 | $19.1M | -97,900 |
| TUTELUS CORPORATION Stock | call | 1,150,000 | $18.4M | -100,000 |
| BACBANK OF AMER CORP COM | put | 379,700 | $17.9M | -132,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 120,000 | $17.7M | -14,400 |
| XOMEXXON MOBIL CORP COM | put | 162,500 | $17.6M | +600 |
| MCDMCDONALDS CORP COM | call | 59,500 | $17.4M | -4,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 208,600 | $16.1M | +107,000 |
| PFEPFIZER INC COM | call | 663,200 | $16.1M | -246,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 176,100 | $16M | +5,500 |
| TAT&T INC COM | call | 559,200 | $16M | +319,800 |
| DEDEERE & CO COM | put | 31,100 | $15.8M | -21,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 359,900 | $15.7M | -19,400 |
| CMCSACOMCAST CORP NEW COM | call | 436,100 | $15.5M | +31,000 |
| KRKROGER CO Stock | put | 217,800 | $15.5M | -30,200 |
| MELIMERCADOLIBRE INC STOK | call | 6,000 | $15.5M | +200 |
| SNAPSNAP INC CL A | call | 1,769,100 | $15.4M | -234,300 |
| WFCWELLS FARGO & CO COM | call | 191,300 | $15.4M | -101,100 |
| ETSYETSY INC COM | call | 287,600 | $14.4M | +33,600 |
| WYNNWYNN RESORTS LTD COM | put | 150,000 | $14.1M | +45,800 |
| CVXCHEVRON CORPORATION COM | call | 97,700 | $14M | -1,800 |
| CCITIGROUP INC COM | call | 164,500 | $14M | +22,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 122,000 | $13.9M | 0 |
| EMBISHARES TR JPMORGAN USD EMG | put | 150,100 | $13.9M | new |
| TFCTRUIST FINL CORP Stock | call | 300,300 | $13M | +95,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 76,200 | $12.9M | +17,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,600 | $12.8M | +1,200 |
| MELIMERCADOLIBRE INC STOK | put | 4,900 | $12.7M | +2,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 41,000 | $12.4M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 412,100 | $12.2M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 41,000 | $12M | +29,100 |
| INTUINTUIT COM | put | 15,000 | $11.8M | -16,700 |
| TXNTEXAS INSTRS INC COM | call | 56,700 | $11.8M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 145,600 | $11.7M | +75,000 |
| LOWLOWES COS INC COM | call | 52,600 | $11.6M | +2,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 37,100 | $11.6M | 0 |
| EMBISHARES TR JPMORGAN USD EMG | call | 125,000 | $11.6M | new |
| JNJJOHNSON & JOHNSON COM | call | 74,900 | $11.4M | +22,300 |
| HDHOME DEPOT INC COM | put | 31,100 | $11.4M | +5,900 |
| ORCLORACLE CORP COM | call | 52,100 | $11.4M | +11,200 |
| MDTMEDTRONIC PLC COM | put | 129,900 | $11.3M | +88,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 261,100 | $11.2M | -106,300 |
| ZSZSCALER INC STOK | call | 35,400 | $11M | +33,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 128,500 | $11M | -59,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 208,900 | $10.9M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,200 | $10.9M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 139,000 | $10.8M | -19,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 172,700 | $10.8M | -1,300 |
| DISDISNEY WALT CO COM | call | 86,800 | $10.7M | -48,600 |
| WDCWESTERN DIGITAL CORP COM | call | 165,000 | $10.6M | new |
| FISVFISERV INC COM | call | 61,000 | $10.5M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 67,600 | $10.3M | -21,100 |
| SOSOUTHERN CO COM | put | 111,200 | $10.1M | -1,600 |
| SBUXSTARBUCKS CORP COM | call | 110,000 | $10.1M | -5,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,800 | $9.91M | -3,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 19,900 | $9.64M | -1,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 69,800 | $9.62M | +27,200 |
| LQDISHARES TR SHS | put | 85,000 | $9.31M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,100 | $9.26M | +8,400 |
| COPCONOCOPHILLIPS COM | call | 102,300 | $9.19M | +26,000 |
| RIORIO TINTO PLC ADR | put | 156,700 | $9.14M | -52,700 |
| HONHONEYWELL INTL INC COM | put | 39,300 | $9.11M | -10,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 123,300 | $9.03M | 0 |
| VVISA INC COM | put | 25,500 | $8.94M | 0 |
| SBUXSTARBUCKS CORP COM | put | 96,100 | $8.77M | 0 |
| KRKROGER CO Stock | call | 120,900 | $8.62M | +43,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 33,300 | $8.52M | -8,400 |
| QCOMQUALCOMM INC COM | put | 52,500 | $8.36M | +100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 261,500 | $8.35M | +114,100 |
| CTASCINTAS CORP Stock | call | 37,500 | $8.34M | 0 |
| GISGENERAL MILLS INC Stock | put | 161,000 | $8.31M | +77,600 |
| CMCSACOMCAST CORP NEW COM | put | 234,000 | $8.29M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 150,000 | $8.28M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 50,500 | $8.22M | +24,100 |
| CCLCARNIVAL CORP Stock | put | 294,500 | $8.2M | -22,800 |
| LNGCHENIERE ENERGY INC Stock | call | 33,100 | $8.05M | +900 |
| MCDMCDONALDS CORP COM | put | 27,500 | $8.02M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 19,800 | $8M | -600 |
| CFCF INDUSTRIES HOLD Stock | put | 83,500 | $7.65M | +4,500 |
| SNPSSYNOPSYS INC Stock | call | 15,000 | $7.65M | 0 |
| RIORIO TINTO PLC ADR | call | 130,500 | $7.61M | +18,100 |
| TJXTJX COS INC NEW COM | call | 62,100 | $7.61M | -23,100 |
| ETSYETSY INC COM | put | 151,000 | $7.54M | -107,700 |
| MSTRSTRATEGY INC Stock | call | 18,600 | $7.52M | 0 |
| NEENEXTERA ENERGY INC COM | put | 108,200 | $7.52M | +58,200 |
| OREALTY INCOME CORP REIT | put | 130,300 | $7.43M | +28,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 68,400 | $7.31M | -38,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 98,700 | $7.25M | -500 |
| FCXFREEPORT MCMORAN INC Stock | call | 164,100 | $7.17M | +9,400 |
| BACBANK OF AMER CORP COM | call | 151,600 | $7.17M | -295,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 96,200 | $7.16M | -1,400 |
| MOALTRIA GROUP INC COM | put | 121,700 | $7.13M | -87,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 206,300 | $7.09M | -23,300 |
| CMECME GROUP INC COM | put | 25,800 | $7.05M | +7,100 |
| SNAPSNAP INC CL A | put | 808,500 | $7.05M | +154,800 |
| AMTAMERICAN TOWER CORP COM | put | 32,200 | $7.05M | new |
| HDHOME DEPOT INC COM | call | 19,100 | $7M | +500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 544,500 | $6.81M | -72,200 |
| CAHCARDINAL HEALTH INC COM | put | 40,500 | $6.81M | -45,800 |
| GEGE AEROSPACE COM | call | 26,000 | $6.69M | -8,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,900 | $6.63M | +4,200 |
| MOSMOSAIC CO Stock | put | 184,300 | $6.62M | +177,200 |
| DISDISNEY WALT CO COM | put | 53,400 | $6.61M | new |
| ORCLORACLE CORP COM | put | 30,000 | $6.58M | +22,100 |
| EOGEOG RES INC Stock | call | 54,700 | $6.55M | +22,700 |
| BBARRICK MNG CORP COM SHS | put | 314,700 | $6.53M | new |
| TAT&T INC COM | put | 225,800 | $6.46M | -176,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 600,000 | $6.39M | +11,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 142,000 | $6.36M | +76,300 |
| UNPUNION PAC CORP COM | call | 26,900 | $6.33M | -11,600 |
| SESEA LTD SPONSORD ADS | call | 39,100 | $6.29M | +13,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 43,600 | $6.23M | -732,200 |
| CTRACOTERRA ENERGY INC Stock | put | 242,500 | $6.2M | -57,800 |
| KOCOCA COLA CO COM | call | 86,000 | $6.16M | 0 |
| MDTMEDTRONIC PLC COM | call | 70,700 | $6.14M | +16,500 |
| AONAON PLC Stock | put | 17,100 | $6.09M | 0 |
| BPBP PLC ADR | put | 200,700 | $6.03M | +31,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 19,500 | $6M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 48,600 | $5.99M | -6,500 |
| WMWASTE MGMT INC DEL COM | put | 26,000 | $5.95M | 0 |
| HONHONEYWELL INTL INC COM | call | 25,500 | $5.91M | +3,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 63,300 | $5.86M | +38,500 |
| CATCATERPILLAR INC COM | call | 15,100 | $5.86M | -1,100 |
| PCGPG&E CORP Stock | put | 419,800 | $5.86M | -156,400 |
| JBLJABIL INC Stock | put | 26,500 | $5.76M | -1,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,000 | $5.72M | +400 |
| PRUPRUDENTIAL FINL INC Stock | put | 53,000 | $5.68M | -17,800 |
| PDDPDD HOLDINGS INC ADR | put | 53,800 | $5.64M | -12,000 |
| CMICUMMINS INC Stock | put | 17,100 | $5.61M | -9,200 |
| SESEA LTD SPONSORD ADS | put | 34,700 | $5.58M | -5,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 123,300 | $5.53M | +57,300 |
| BCEBCE INC Stock | call | 250,000 | $5.52M | 0 |
| BEBLOOM ENERGY CORP COM | call | 225,600 | $5.46M | new |
| MSMORGAN STANLEY COM | put | 38,700 | $5.42M | -60,900 |
| METMETLIFE INC Stock | call | 67,400 | $5.42M | -24,800 |
| GILDGILEAD SCIENCES INC COM | put | 48,900 | $5.41M | -73,100 |
| EAELECTRONIC ARTS INC Stock | put | 34,000 | $5.39M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 66,800 | $5.31M | new |
| SHELSHELL PLC ADR | put | 75,100 | $5.29M | new |
| WFCWELLS FARGO & CO COM | put | 65,700 | $5.28M | -94,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,800 | $5.24M | -1,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 177,000 | $5.23M | +11,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 60,900 | $5.19M | +25,100 |
| WDAYWORKDAY INC Stock | put | 21,600 | $5.17M | -9,700 |
| ADSKAUTODESK INC Stock | call | 16,400 | $5.03M | +6,300 |
| CFCF INDUSTRIES HOLD Stock | call | 54,300 | $4.97M | +22,600 |
| USBUS BANCORP COM NEW | put | 109,100 | $4.96M | +20,500 |
| XOMEXXON MOBIL CORP COM | call | 45,700 | $4.95M | -9,800 |
| YUMYUM BRANDS INC Stock | put | 33,600 | $4.94M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,200 | $4.94M | 0 |
| MRKMERCK & CO INC COM | call | 62,400 | $4.94M | 0 |
| MKCMCCORMICK & CO INC Stock | put | 65,200 | $4.9M | -11,900 |
| ROSTROSS STORES INC Stock | call | 37,700 | $4.81M | 0 |
| ROSTROSS STORES INC Stock | put | 37,500 | $4.76M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 31,400 | $4.73M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 100,000 | $4.72M | +66,000 |
| BLKBLACKROCK INC COM | put | 4,500 | $4.7M | -4,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 800 | $4.57M | +600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 11,100 | $4.5M | -9,300 |
| BPBP PLC ADR | call | 149,900 | $4.5M | +68,700 |
| NETCLOUDFLARE INC Stock | put | 23,000 | $4.5M | -44,200 |
| NEENEXTERA ENERGY INC COM | call | 64,400 | $4.49M | +27,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,400 | $4.48M | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 57,200 | $4.47M | 0 |
| HESS CORPHESS CORP COM | call | 32,000 | $4.44M | -7,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,800 | $4.44M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 54,700 | $4.43M | 0 |
| PEPPEPSICO INC COM | call | 33,500 | $4.41M | -100 |
| PHPARKER-HANNIFIN CORP Stock | call | 6,300 | $4.41M | -300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,800 | $4.38M | 0 |
| GISGENERAL MILLS INC Stock | call | 83,700 | $4.32M | +38,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 15,800 | $4.3M | -4,200 |
| ABBVABBVIE INC COM | call | 23,000 | $4.25M | -22,600 |
| SLBSLB LIMITED COM | call | 124,700 | $4.23M | -23,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 23,000 | $4.2M | -5,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,200 | $4.16M | -1,600 |
| XYZBLOCK INC Stock | call | 60,000 | $4.09M | +7,500 |
| DLTRDOLLAR TREE INC Stock | call | 41,000 | $4.04M | +11,000 |
| IDXXIDEXX LABS INC Stock | call | 7,500 | $4.02M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 33,800 | $4M | -2,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 16,400 | $3.97M | +2,900 |
| FFORD MTR CO Stock | call | 368,000 | $3.96M | +38,500 |
| WYNNWYNN RESORTS LTD COM | call | 42,000 | $3.93M | +25,300 |
| EXCEXELON CORP Stock | put | 90,600 | $3.91M | 0 |
| AMATAPPLIED MATLS INC COM | put | 21,200 | $3.9M | new |
| DEDEERE & CO COM | call | 7,700 | $3.9M | +5,600 |
| WMTWALMART INC COM | call | 39,900 | $3.9M | 0 |
| NTESNETEASE COM INC ADR | call | 28,500 | $3.78M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 44,600 | $3.7M | new |
| SLBSLB LIMITED COM | put | 108,700 | $3.7M | -109,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 34,400 | $3.68M | +1,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 49,500 | $3.67M | -89,100 |
| SOSOUTHERN CO COM | call | 39,200 | $3.58M | -700 |
| CATCATERPILLAR INC COM | put | 9,200 | $3.57M | +3,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 94,800 | $3.56M | -4,400 |
| ENBENBRIDGE INC Stock | call | 79,400 | $3.56M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 150,500 | $3.55M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 44,700 | $3.48M | +700 |
| EQTEQT CORP Stock | put | 59,100 | $3.47M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 13,300 | $3.4M | 0 |
| LYFTLYFT INC CL A COM | put | 213,500 | $3.38M | -135,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 25,000 | $3.36M | new |
| TWLOTWILIO INC Stock | call | 27,100 | $3.34M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 47,300 | $3.33M | 0 |
| CSXCSX CORP COM | put | 101,700 | $3.32M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 20,000 | $3.31M | 0 |
| ABBVABBVIE INC COM | put | 17,900 | $3.31M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 44,400 | $3.31M | -4,100 |
| GWWWW GRAINGER INC Stock | put | 3,200 | $3.3M | 0 |
| BBYBEST BUY INC Stock | put | 49,100 | $3.29M | -3,500 |
| NOWSERVICENOW INC COM | call | 3,200 | $3.28M | -1,700 |
| JPMJPMORGAN CHASE & CO COM | call | 11,200 | $3.24M | -16,600 |
| GMGENERAL MTRS CO Stock | call | 64,100 | $3.15M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,000 | $3.13M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 59,000 | $3.09M | -5,900 |
| FFORD MTR CO Stock | put | 284,800 | $3.07M | 0 |
| PGRPROGRESSIVE CORP COM | call | 11,200 | $2.99M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,900 | $2.98M | -3,900 |
| PEPPEPSICO INC COM | put | 22,500 | $2.96M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,500 | $2.95M | -7,100 |
| RYROYAL BK CDA Stock | call | 22,300 | $2.93M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 26,000 | $2.88M | -600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 58,000 | $2.87M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 26,700 | $2.86M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.85M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 17,500 | $2.79M | +8,500 |
| METMETLIFE INC Stock | put | 33,900 | $2.72M | -32,900 |
| TTEKTETRA TECH INC NEW COM | put | 75,600 | $2.71M | -10,200 |
| MOSMOSAIC CO Stock | call | 74,300 | $2.67M | +68,600 |
| ADBEADOBE INC COM | put | 6,900 | $2.66M | -12,900 |
| CAHCARDINAL HEALTH INC COM | call | 15,800 | $2.66M | -13,100 |
| PLDPROLOGIS INC. COM | call | 25,200 | $2.65M | 0 |
| MOALTRIA GROUP INC COM | call | 44,900 | $2.63M | -20,600 |
| CORCENCORA INC Stock | call | 8,600 | $2.57M | new |
| AZOAUTOZONE INC Stock | put | 700 | $2.56M | +200 |
| VLOVALERO ENERGY CORP Stock | call | 18,800 | $2.54M | +3,200 |
| CMECME GROUP INC COM | call | 9,200 | $2.52M | +700 |
| LULULULULEMON ATHLETICA INC COM | call | 10,500 | $2.48M | +1,000 |
| KBKB FINL GROUP INC ADR | call | 30,000 | $2.48M | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 31,100 | $2.46M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 21,000 | $2.46M | +5,100 |
| JPMJPMORGAN CHASE & CO COM | put | 8,300 | $2.42M | -157,100 |
| BLKBLACKROCK INC COM | call | 2,300 | $2.4M | -500 |
| SHELSHELL PLC ADR | call | 34,000 | $2.39M | new |
| OREALTY INCOME CORP REIT | call | 41,500 | $2.37M | -7,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 186,700 | $2.34M | -13,600 |
| ABTABBOTT LABORATORIES COM | call | 17,000 | $2.3M | -7,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 25,500 | $2.28M | new |
| WMWASTE MGMT INC DEL COM | call | 9,900 | $2.28M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 134,100 | $2.25M | -54,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 54,300 | $2.25M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 30,200 | $2.22M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 11,800 | $2.21M | +11,700 |
| SYKSTRYKER CORPORATION COM | put | 5,600 | $2.2M | -9,000 |
| AZOAUTOZONE INC Stock | call | 600 | $2.2M | +400 |
| COFCAPITAL ONE FINL CORP COM | call | 10,100 | $2.17M | 0 |
| AONAON PLC Stock | call | 6,100 | $2.17M | 0 |
| UPWKUPWORK INC COM | call | 162,900 | $2.16M | +28,000 |
| PCGPG&E CORP Stock | call | 152,600 | $2.13M | -108,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 45,600 | $2.12M | -50,000 |
| PMPHILIP MORRIS INTL INC COM | call | 11,600 | $2.11M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,000 | $2.06M | new |
| WMTWALMART INC COM | put | 21,200 | $2.05M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 63,500 | $2.03M | -900 |
| ACNACCENTURE PLC IRELAND COM | call | 6,700 | $1.99M | 0 |
| FDXFEDEX CORP Stock | call | 8,700 | $1.99M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,000 | $1.97M | new |
| URIUNITED RENTALS INC Stock | call | 2,600 | $1.96M | -6,500 |
| GWWWW GRAINGER INC Stock | call | 1,900 | $1.96M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 44,500 | $1.95M | +14,400 |
| CTRACOTERRA ENERGY INC Stock | call | 75,600 | $1.93M | 0 |
| JBLJABIL INC Stock | call | 8,900 | $1.93M | -1,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 11,400 | $1.85M | +6,100 |
| TXNTEXAS INSTRS INC COM | put | 8,900 | $1.85M | 0 |
| ILMNILLUMINA INC COM | call | 19,300 | $1.84M | +2,800 |
| ADIANALOG DEVICES INC COM | put | 7,700 | $1.83M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 29,300 | $1.83M | +21,700 |
| WDAYWORKDAY INC Stock | call | 7,400 | $1.77M | +700 |
| TTDTHE TRADE DESK INC STOK | call | 24,400 | $1.77M | +12,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 14,800 | $1.73M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 19,000 | $1.7M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 12,300 | $1.69M | -100 |
| HSYHERSHEY CO Stock | put | 10,200 | $1.69M | -200 |
| ENPHENPHASE ENERGY INC Stock | call | 42,500 | $1.69M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,300 | $1.68M | 0 |
| HESS CORPHESS CORP COM | put | 12,000 | $1.67M | -62,800 |
| BBYBEST BUY INC Stock | call | 24,400 | $1.64M | 0 |
| FEFIRSTENERGY CORP COM | call | 39,300 | $1.58M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 60,900 | $1.57M | new |
| GLWCORNING INC COM | call | 29,600 | $1.56M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,000 | $1.54M | +2,500 |
| DALDELTA AIR LINES INC Stock | call | 30,400 | $1.5M | -4,000 |
| RTXRTX CORPORATION COM | call | 10,200 | $1.49M | 0 |
| DDOMINION ENERGY INC Stock | call | 26,100 | $1.46M | new |
| CMICUMMINS INC Stock | call | 4,200 | $1.38M | -200 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,000 | $1.36M | 0 |
| VRSNVERISIGN INC Stock | put | 4,700 | $1.36M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,100 | $1.33M | 0 |
| NUENUCOR CORP Stock | put | 10,100 | $1.33M | 0 |
| HALHALLIBURTON CO Stock | call | 64,000 | $1.32M | -19,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 25,000 | $1.31M | 0 |
| NTAPNETAPP INC Stock | call | 12,100 | $1.29M | 0 |
| NVONOVO-NORDISK A S ADR | put | 18,500 | $1.28M | 0 |
| FDXFEDEX CORP Stock | put | 5,600 | $1.28M | -15,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10,700 | $1.27M | 0 |
| IBNICICI BK LTD ADR | call | 36,800 | $1.24M | -14,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 34,200 | $1.23M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,600 | $1.22M | new |
| MGNIMAGNITE INC Stock | call | 50,000 | $1.21M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 16,100 | $1.21M | 0 |
| TMUST-MOBILE US INC COM | call | 5,100 | $1.21M | +100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $1.18M | 0 |
| ITGARTNER INC STOK | call | 2,900 | $1.17M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.14M | new |
| CCICROWN CASTLE INC REIT | call | 11,000 | $1.11M | 0 |
| INDAISHARES TR MSCI INDIA ETF | put | 20,000 | $1.11M | new |
| WDCWESTERN DIGITAL CORP COM | put | 17,100 | $1.1M | new |
| NKENIKE INC COM | put | 15,000 | $1.08M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 59,600 | $1.07M | 0 |
| DHRDANAHER CORP DEL COM | call | 5,300 | $1.05M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 58,400 | $1.03M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 10,200 | $1.03M | 0 |
| ZZILLOW GROUP INC Stock | call | 14,700 | $1.02M | 0 |
| OKEONEOK INC NEW COM | call | 12,500 | $1.02M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 5,600 | $1.02M | -59,300 |
| USBUS BANCORP COM NEW | call | 22,300 | $1.01M | -19,800 |
| UPWKUPWORK INC COM | put | 76,100 | $1.01M | -156,700 |
| KHCKRAFT HEINZ CO Stock | call | 38,500 | $990K | +8,500 |
| CSXCSX CORP COM | call | 30,000 | $980K | 0 |
| KOCOCA COLA CO COM | put | 13,700 | $965K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 7,400 | $954K | new |
| SYYSYSCO CORP COM | put | 12,600 | $951K | new |
| TTDTHE TRADE DESK INC STOK | put | 13,000 | $941K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 25,000 | $939K | -4,000 |
| LLYELI LILLY & CO COM | put | 1,200 | $932K | -48,800 |
| DOWDOW HLDGS INC Stock | put | 34,600 | $928K | -53,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 22,300 | $923K | 0 |
| CVSCVS HEALTH CORP COM | call | 12,800 | $877K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 43,200 | $870K | new |
| KKRKKR & CO INC COM | call | 6,500 | $862K | new |
| TGTTARGET CORP Stock | call | 8,700 | $858K | -9,900 |
| FEFIRSTENERGY CORP COM | put | 20,400 | $818K | -50,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,200 | $783K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 4,600 | $779K | 0 |
| BBARRICK MNG CORP COM SHS | call | 37,500 | $778K | new |
| BABOEING CO COM | call | 3,700 | $777K | -16,100 |
| HAEHAEMONETICS CORP MASS Stock | call | 10,300 | $767K | 0 |
| CCLCARNIVAL CORP Stock | call | 26,100 | $727K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 20,800 | $712K | new |
| AMTAMERICAN TOWER CORP COM | call | 3,200 | $701K | new |
| YUMYUM BRANDS INC Stock | call | 4,700 | $692K | -1,900 |
| TWLOTWILIO INC Stock | put | 5,300 | $654K | -11,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,200 | $629K | 0 |
| IMAXIMAX CORP COM | put | 22,300 | $618K | -44,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,000 | $610K | +1,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 31,400 | $561K | 0 |
| LYFTLYFT INC CL A COM | call | 35,400 | $561K | -465,000 |
| INFYINFOSYS LTD ADR | call | 30,000 | $548K | 0 |
| MCOMOODYS CORP Stock | put | 1,100 | $546K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 31,700 | $533K | -9,200 |
| NTESNETEASE COM INC ADR | put | 3,900 | $527K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 12,000 | $511K | -15,100 |
| IBNICICI BK LTD ADR | put | 15,200 | $510K | -700 |
| MDLZMONDELEZ INTL INC COM | call | 7,500 | $504K | 0 |
| MGNIMAGNITE INC Stock | put | 20,000 | $486K | 0 |
| GGENPACT LIMITED Stock | call | 11,000 | $484K | 0 |
| PCARPACCAR INC Stock | call | 4,500 | $438K | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 2,500 | $433K | 0 |
| IMAXIMAX CORP COM | call | 15,000 | $416K | -57,900 |
| INTCINTEL CORP COM | put | 17,400 | $395K | -50,000 |
| CITHE CIGNA GROUP COM | call | 1,200 | $394K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 34,100 | $390K | new |
| DOWDOW HLDGS INC Stock | call | 13,500 | $362K | -14,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 8,200 | $358K | -91,200 |
| ICLNISHARES TR COM | put | 24,300 | $318K | new |
| BIIBBIOGEN INC Stock | call | 2,500 | $314K | 0 |
| NEMNEWMONT CORP COM | call | 5,400 | $312K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 2,100 | $309K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 2,100 | $301K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 22,000 | $300K | -17,000 |
| OKEONEOK INC NEW COM | put | 3,500 | $286K | new |
| LINLINDE PLC COM | put | 600 | $281K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 188,000 | $280K | 0 |
| WITWIPRO LTD ADR | call | 90,000 | $275K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 11,600 | $274K | 0 |
| SYKSTRYKER CORPORATION COM | call | 500 | $197K | -5,000 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $191K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 1,500 | $175K | new |
| ATHMAUTOHOME INC ADR | call | 6,000 | $155K | 0 |
| FTNTFORTINET INC Stock | call | 1,400 | $148K | 0 |
| BABOEING CO COM | put | 700 | $147K | new |
| EMREMERSON ELEC CO Stock | put | 1,000 | $133K | 0 |
| TALTAL ED GROUP ADR | call | 11,000 | $112K | 0 |
| CORCENCORA INC Stock | put | 200 | $59.9K | new |
| PAYXPAYCHEX INC COM | put | 300 | $43.3K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 100 | $35.1K | new |
| SYYSYSCO CORP COM | call | 300 | $22.6K | new |
| BHPBHP BILLITON LIMITED ADR | put | 400 | $19.2K | new |
| KEYKEYCORP Stock | call | 400 | $6.97K | 0 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 253,816,000 | $804M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 36,180,000 | $35.4M | +15,798,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 56,945 | $12.9M | +3,520 |
| SHVISHARES TR SHS | principal | 64,900 | $7.17M | -22,000 |
| HDBHDFC BANK LTD ADR | principal | 70,984 | $5.45M | +303 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 126,800 | $4.94M | +7,470 |
| IBNICICI BK LTD ADR | principal | 114,339 | $3.85M | -2,448 |
| SHYISHARES TR COM | principal | 42,700 | $3.54M | -4,200 |
| KBKB FINL GROUP INC ADR | principal | 36,960 | $3.06M | -264 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 435,171 | $2.96M | +41,687 |
| INFYINFOSYS LTD ADR | principal | 151,765 | $2.82M | +5,337 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 15,558 | $1.77M | +1,330 |
| BILSPDR SERIES TRUST SHS | principal | 17,900 | $1.64M | -3,350 |
| PDDPDD HOLDINGS INC ADR | principal | 14,276 | $1.5M | +4,734 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 35,000 | $1.06M | 0 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 39,500 | $1.01M | -64,500 |
| LQDISHARES TR SHS | principal | 6,500 | $712K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $406K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $294K | 0 |
| BEKEKE HLDGS INC ADR | principal | 15,084 | $268K | -10,793 |
| SESEA LTD SPONSORD ADS | principal | 1,346 | $216K | +378 |
| PKXPOSCO HOLDINGS INC ADR | principal | 4,161 | $202K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 3,163 | $61.7K | new |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $50.9K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.06K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 304. All 304
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 1,250,000 | $214M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,027,595 | $175M | shares |
| EWSISHARES INC | 5,391,624 | $128M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,847,717 | $74.7M | shares |
| IYKISHARES TR | 997,878 | $71.4M | shares |
| IDUISHARES TR | 635,090 | $64.4M | shares |
| PYPLPAYPAL HLDGS INC | 753,300 | $48.7M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 253,660 | $33.5M | shares |
| DDOGDATADOG INC | 314,000 | $30.9M | put |
| IWMISHARES TR | 125,000 | $24.8M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 257,758 | $24.4M | shares |
| TGTTARGET CORP | 200,000 | $20.8M | put |
| PATTERSON COS INCPATTERSON COS INC | 648,695 | $20.3M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,079,957 | $19.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 122,877 | $15.2M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 185,271 | $13.7M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 723,371 | $12.8M | shares |
| APPAPPLOVIN CORP | 45,700 | $11.9M | call |
| ACNACCENTURE PLC IRELAND | 36,700 | $11.3M | put |
| XLBSELECT SECTOR SPDR TR | 122,600 | $10.5M | put |
| XMESPDR SERIES TRUST | 180,506 | $10M | shares |
| DDOGDATADOG INC | 95,800 | $9.41M | call |
| ARMARM HOLDINGS PLC | 70,900 | $7.43M | call |
| AVGOBROADCOM INC | 41,500 | $6.83M | call |
| LAMRLAMAR ADVERTISING CO | 56,456 | $6.38M | shares |
| GDXVANECK ETF TRUST | 138,500 | $6.32M | put |
| ASMLASML HLDG NV | 9,500 | $6.23M | call |
| SPGSIMON PPTY GROUP INC NEW | 32,300 | $5.32M | put |
| RBRKRUBRIK INC. | 87,358 | $5.32M | shares |
| DALDELTA AIR LINES INC | 117,300 | $5.04M | put |
| EUSAISHARES INC | 53,076 | $4.97M | shares |
| NXPINXP SEMICONDUCTORS N V | 24,300 | $4.51M | put |
| DINOHF SINCLAIR CORP | 135,131 | $4.47M | shares |
| DTMDT MIDSTREAM INC | 43,005 | $4.12M | shares |
| HALHALLIBURTON CO | 156,800 | $3.99M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,300 | $3.92M | put |
| GMGENERAL MTRS CO | 83,400 | $3.9M | put |
| MURMURPHY OIL CORP | 134,575 | $3.85M | shares |
| XLBSELECT SECTOR SPDR TR | 40,000 | $3.41M | call |
| LSTRLANDSTAR SYS INC | 22,023 | $3.29M | shares |
| BRKRBRUKER CORP | 77,227 | $3.21M | shares |
| ALCALCON AG | 30,000 | $2.82M | call |
| NVTNVENT ELEC PLC | 50,670 | $2.62M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,500 | $2.43M | put |
| NVMINOVA LTD | 12,227 | $2.23M | shares |
| SOXXISHARES TR | 11,928 | $2.21M | shares |
| EMXCISHARES INC | 39,656 | $2.18M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 109,300 | $2.11M | put |
| CABOCABLE ONE INC | 7,686 | $2.05M | shares |
| OXYOCCIDENTAL PETE CORP | 39,700 | $1.96M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,000 | $1.85M | call |
| WBSWEBSTER FINL CORP | 36,030 | $1.85M | shares |
| SMCISUPER MICRO COMPUTER INC | 51,000 | $1.72M | call |
| BILLBILL HOLDINGS INC | 36,304 | $1.66M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 86,308 | $1.62M | shares |
| FHNFIRST HORIZON CORPORATION | 83,124 | $1.6M | shares |
| EPIWISDOMTREE TR | 36,272 | $1.6M | shares |
| VNTVONTIER CORPORATION | 48,391 | $1.59M | shares |
| HSTMHEALTHSTREAM INC | 47,824 | $1.53M | shares |
| HSYHERSHEY CO | 8,000 | $1.36M | call |
| MEDPMEDPACE HLDGS INC | 4,364 | $1.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,700 | $1.27M | call |
| WNCWABASH NATL CORP | 115,248 | $1.27M | shares |
| SNSHARKNINJA INC | 15,200 | $1.25M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 68,434 | $1.18M | shares |
| GHCGRAHAM HLDGS CO | 1,226 | $1.16M | shares |
| BTEBAYTEX ENERGY CORP | 507,168 | $1.12M | shares |
| XSWSPDR SERIES TRUST | 7,000 | $1.11M | shares |
| JDJD.COM INC | 26,200 | $1.08M | put |
| PEGAPEGASYSTEMS INC | 15,572 | $1.07M | shares |
| TURISHARES INC | 32,585 | $1.07M | shares |
| SITCSITE CTRS CORP | 83,602 | $1.07M | shares |
| AMGNAMGEN INC | 3,200 | $991K | call |
| ALAIR LEASE CORP | 20,656 | $987K | shares |
| HSHPHIMALAYA SHIPPING LTD | 177,568 | $983K | shares |
| TKRTIMKEN CO | 13,592 | $971K | shares |
| BIOBIO RAD LABS INC | 3,977 | $964K | shares |
| PDDPDD HOLDINGS INC | 8,100 | $962K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 89,616 | $950K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 56,758 | $942K | shares |
| FSLRFIRST SOLAR INC | 7,500 | $932K | call |
| XYZBLOCK INC | 17,100 | $924K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,323 | $887K | shares |
| JDJD.COM INC | 21,003 | $862K | principal |
| NGVTINGEVITY CORP | 21,820 | $858K | shares |
| PIIPOLARIS INC | 21,189 | $855K | shares |
| SMHVANECK ETF TRUST | 4,100 | $850K | put |
| EXPEAGLE MATLS INC | 3,783 | $829K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 15,570 | $823K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,787 | $819K | shares |
| ELFE L F BEAUTY INC | 12,715 | $813K | shares |
| SOBOSOUTH BOW CORP | 31,663 | $811K | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,300 | $801K | call |
| QCRHQCR HLDGS INC | 10,346 | $740K | shares |
| ACCOLADE INCACCOLADE INC | 102,712 | $718K | shares |
| NORDSTROM INCNORDSTROM INC | 28,267 | $691K | shares |
| BOKFBOK FINL CORP | 6,613 | $687K | shares |
| XRTSPDR SERIES TRUST | 10,000 | $686K | shares |
| TNLTRAVEL PLUS LEISURE CO | 14,844 | $681K | shares |
| ASNDASCENDIS PHARMA A/S | 4,378 | $661K | shares |
How Q2 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 0000873630-25-000007 | base | 2025-08-13 | acceptance time not in the bulk data set |