HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009
- Period
- 2025-09-30
- Reported value
- $181B
- Holdings
- 2,703
- Top 10 weight
- 34.82%
- New
- 227
- Sold out
- 547
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 |
|---|---|---|
| MSFTadded | +3,103,999 | $1.61B |
| PDDadded | +4,082,645 | $538M |
| EEMadded | +7,572,753 | $402M |
| ORCLadded | +1,269,927 | $355M |
| MKTXadded | +1,740,316 | $305M |
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 |
|---|---|---|
| TSMreduced | -2,797,089 | -$776M |
| NVDAreduced | -2,928,668 | -$546M |
| AAPLreduced | -2,141,791 | -$545M |
| EMBreduced | -3,377,504 | -$322M |
| UNHreduced | -845,806 | -$291M |
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 2,193 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 487. All 487
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | put | 2,350,000 | $808M | -415,700 |
| MSFTMICROSOFT CORP COM | put | 1,524,100 | $785M | +1,018,200 |
| TSLATESLA INC COM | put | 1,269,700 | $555M | +561,100 |
| PDDPDD HOLDINGS INC ADR | put | 3,906,500 | $513M | +3,852,700 |
| NVDANVIDIA CORPORATION COM | put | 2,690,000 | $501M | +110,000 |
| ORCLORACLE CORP COM | put | 1,230,000 | $341M | +1,200,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,110,000 | $326M | +1,330,000 |
| NVDANVIDIA CORPORATION COM | call | 1,559,800 | $291M | -356,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,050,000 | $291M | -2,664,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 419,200 | $278M | +64,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 944,500 | $262M | +347,500 |
| BIDUBAIDU INC ADR | put | 2,000,000 | $261M | new |
| QQQINVESCO QQQ TR COM | put | 437,100 | $261M | +67,300 |
| METAMETA PLATFORMS INC COM | call | 334,700 | $245M | +72,500 |
| MSFTMICROSOFT CORP COM | call | 375,100 | $194M | -324,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 583,400 | $165M | +549,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 319,900 | $160M | +300,000 |
| AAPLAPPLE INC COM | put | 576,600 | $147M | -1,692,900 |
| CRMSALESFORCE INC COM | put | 604,200 | $143M | +98,500 |
| TSLATESLA INC COM | call | 315,300 | $140M | -217,000 |
| AMZNAMAZON COM INC COM | put | 577,100 | $126M | -831,000 |
| DBDEUTSCHE BK AG Stock | put | 3,464,900 | $122M | +1,260,400 |
| DBDEUTSCHE BK AG Stock | call | 3,398,300 | $119M | -753,400 |
| GOOGALPHABET INC COM | put | 485,000 | $117M | -1,677,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,250,000 | $112M | -473,200 |
| GOOGLALPHABET INC COM | put | 440,000 | $106M | +230,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 18,100 | $97.7M | +17,100 |
| AMZNAMAZON COM INC COM | call | 425,100 | $93.1M | +123,700 |
| NFLXNETFLIX INC. COM | call | 77,100 | $92.3M | -63,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,598,300 | $91.9M | -218,500 |
| GOOGALPHABET INC COM | call | 374,900 | $91.3M | -40,700 |
| NFLXNETFLIX INC. COM | put | 76,000 | $90.1M | -47,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 656,500 | $62.3M | +69,300 |
| AAPLAPPLE INC COM | call | 237,000 | $60.3M | -84,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 300,000 | $56.6M | new |
| DXCMDEXCOM INC Stock | call | 786,500 | $52.6M | +139,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 556,000 | $51.9M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 301,900 | $46.4M | -286,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 300,000 | $41.4M | new |
| CRMSALESFORCE INC COM | call | 173,000 | $41M | +18,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 765,000 | $40.8M | -26,800 |
| MSMORGAN STANLEY COM | call | 254,900 | $40.2M | +15,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 397,700 | $38.7M | -496,700 |
| ADSKAUTODESK INC Stock | put | 116,200 | $36.8M | +10,600 |
| TJXTJX COS INC NEW COM | put | 250,500 | $36.2M | +30,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.4M | +59,000 |
| KLACKLA CORP COM | put | 33,200 | $35.2M | +9,700 |
| QQQINVESCO QQQ TR COM | call | 58,100 | $34.7M | 0 |
| GEGE AEROSPACE COM | put | 114,800 | $34.3M | +8,400 |
| JNJJOHNSON & JOHNSON COM | call | 182,100 | $33.7M | +107,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 186,800 | $33.3M | -52,800 |
| INTCINTEL CORP COM | call | 987,000 | $33.1M | -40,600 |
| CSCOCISCO SYS INC COM | call | 480,800 | $32.8M | -114,600 |
| NETCLOUDFLARE INC Stock | call | 152,900 | $32.5M | -62,300 |
| DXCMDEXCOM INC Stock | put | 485,800 | $32.5M | +176,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 118,400 | $30.6M | +102,000 |
| LLYELI LILLY & CO COM | call | 38,500 | $29.3M | -2,400 |
| OKTAOKTA INC STOK | call | 320,700 | $29M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 156,700 | $28.1M | +34,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 173,900 | $27.9M | +38,400 |
| UNPUNION PAC CORP COM | put | 114,700 | $27M | -24,700 |
| MUMICRON TECHNOLOGY INC COM | call | 159,600 | $26.7M | -18,300 |
| LOWLOWES COS INC COM | put | 106,200 | $26.7M | +19,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 97,900 | $25.2M | -5,000 |
| XOMEXXON MOBIL CORP COM | put | 223,800 | $25.2M | +61,300 |
| KLACKLA CORP COM | call | 23,200 | $24.7M | -300 |
| NKENIKE INC COM | call | 356,000 | $24.7M | -41,800 |
| ZSZSCALER INC STOK | call | 83,900 | $24.6M | +48,500 |
| COPCONOCOPHILLIPS COM | put | 257,700 | $24.3M | +13,000 |
| TFCTRUIST FINL CORP Stock | put | 533,000 | $23.9M | +53,500 |
| GOOGLALPHABET INC COM | call | 96,900 | $23.4M | -360,800 |
| CSCOCISCO SYS INC COM | put | 338,700 | $23.1M | +16,500 |
| CVXCHEVRON CORPORATION COM | call | 147,800 | $22.9M | +50,100 |
| LNGCHENIERE ENERGY INC Stock | put | 96,000 | $22.5M | -5,300 |
| PGPROCTER & GAMBLE CO COM | put | 141,900 | $21.9M | -500 |
| CCITIGROUP INC COM | call | 217,300 | $21.7M | +52,800 |
| EOGEOG RES INC Stock | put | 194,800 | $21.7M | +6,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 124,900 | $21M | -3,700 |
| ABNBAIRBNB INC COM | put | 173,100 | $20.9M | -60,000 |
| FISVFISERV INC COM | call | 162,000 | $20.9M | +101,000 |
| ADBEADOBE INC COM | call | 58,800 | $20.7M | +1,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 69,100 | $20.7M | +35,800 |
| URIUNITED RENTALS INC Stock | put | 21,800 | $20.6M | -10,100 |
| ABNBAIRBNB INC COM | call | 170,300 | $20.6M | +6,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 99,200 | $20.1M | new |
| WYNNWYNN RESORTS LTD COM | put | 154,500 | $19.9M | +4,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 238,900 | $19.8M | +30,300 |
| WMTWALMART INC COM | call | 191,400 | $19.7M | +151,500 |
| MCDMCDONALDS CORP COM | call | 63,600 | $19.3M | +4,100 |
| ETSYETSY INC COM | call | 280,600 | $18.9M | -7,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,400 | $18.9M | -200 |
| XLISELECT SECTOR SPDR TR INDL | put | 120,000 | $18.4M | 0 |
| BACBANK OF AMER CORP COM | put | 354,500 | $18.2M | -25,200 |
| OKTAOKTA INC STOK | put | 199,900 | $18.1M | 0 |
| TUTELUS CORPORATION Stock | call | 1,150,000 | $18.1M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,900 | $17.9M | +12,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $17.7M | -20,000 |
| BPBP PLC ADR | call | 510,400 | $17.6M | +360,500 |
| QCOMQUALCOMM INC COM | put | 105,700 | $17.6M | +53,200 |
| CVXCHEVRON CORPORATION COM | put | 112,400 | $17.4M | -21,100 |
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 | 228,816,000 | $422M | -25,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 35,000,000 | $34.7M | -1,180,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 56,944 | $15.9M | -1 |
| SHVISHARES TR SHS | principal | 85,050 | $9.4M | +20,150 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 152,300 | $6.04M | +25,500 |
| HDBHDFC BANK LTD ADR | principal | 138,326 | $4.73M | +67,342 |
| SHYISHARES TR COM | principal | 41,200 | $3.42M | -1,500 |
| IBNICICI BK LTD ADR | principal | 111,620 | $3.38M | -2,719 |
| KBKB FINL GROUP INC ADR | principal | 38,213 | $3.17M | +1,253 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 15,583 | $2.79M | +25 |
| INFYINFOSYS LTD ADR | principal | 151,645 | $2.47M | -120 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 94,750 | $2.43M | +55,250 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 247,949 | $1.82M | -187,222 |
| PDDPDD HOLDINGS INC ADR | principal | 13,081 | $1.73M | -1,195 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 35,000 | $1.06M | 0 |
| LQDISHARES TR SHS | principal | 6,500 | $725K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $408K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $301K | 0 |
| BEKEKE HLDGS INC ADR | principal | 15,179 | $289K | +95 |
| SESEA LTD SPONSORD ADS | principal | 1,598 | $286K | +252 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 3,163 | $73.9K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $52.4K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.12K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,073,918 | $163M | shares |
| ANSYS INCANSYS INC | 461,069 | $162M | shares |
| REETISHARES TR | 5,681,021 | $140M | shares |
| TLTISHARES TR | 985,300 | $86.8M | put |
| IYFISHARES TR | 640,575 | $77.5M | shares |
| IYRISHARES TR | 790,403 | $74.2M | shares |
| AVGOBROADCOM INC | 236,000 | $65.1M | put |
| HESS CORPHESS CORP | 455,585 | $63.1M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,686,296 | $30.8M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,869,208 | $26.6M | shares |
| IWPISHARES TR | 176,897 | $24.5M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 826,624 | $24.5M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 872,995 | $22.5M | shares |
| IJRISHARES TR | 182,927 | $20M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,079,486 | $18.9M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 48,361 | $16.3M | shares |
| SKXSKECHERS U S A INC | 243,120 | $15.4M | shares |
| IWSISHARES TR | 114,969 | $15.2M | shares |
| EMBISHARES TR | 150,100 | $13.9M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 984,242 | $12.6M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 41,000 | $12M | put |
| EMBISHARES TR | 125,000 | $11.6M | call |
| SouthState CorpSouthState Corp | 116,162 | $10.7M | shares |
| WDCWESTERN DIGITAL CORP | 165,000 | $10.6M | call |
| IJKISHARES TR | 107,183 | $9.75M | shares |
| IAGGISHARES TR | 181,552 | $9.28M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,800 | $8M | put |
| IGSBISHARES TR | 151,338 | $7.98M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,395,795 | $7.21M | shares |
| SOUNSOUNDHOUND AI INC | 600,000 | $6.39M | put |
| PLAYAGS INCPLAYAGS INC | 510,595 | $6.38M | shares |
| EBNDSPDR SERIES TRUST | 281,807 | $6.03M | shares |
| DQDAQO NEW ENERGY CORP | 373,041 | $5.79M | shares |
| ASHASHLAND INC | 112,501 | $5.68M | shares |
| ZLABZAI LAB LTD | 158,254 | $5.53M | shares |
| BEBLOOM ENERGY CORP | 225,600 | $5.46M | call |
| GOVTISHARES TR | 225,334 | $5.18M | shares |
| GVIISHARES TR | 46,841 | $5M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 90,873 | $4.94M | shares |
| ASTSAST SPACEMOBILE INC | 100,000 | $4.72M | call |
| WELLS FARGO & COWELLS FARGO & CO | 4,000 | $4.7M | shares |
| NETCLOUDFLARE INC | 23,000 | $4.5M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 224,100 | $4.49M | shares |
| HESS CORPHESS CORP | 32,000 | $4.44M | call |
| FISFIDELITY NATL INFORMATION SV | 54,700 | $4.43M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 3,597 | $4.36M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 29,111 | $3.92M | shares |
| NTESNETEASE COM INC | 28,500 | $3.78M | call |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 504,721 | $3.77M | shares |
| XBISPDR SERIES TRUST | 44,600 | $3.7M | put |
| EWJVISHARES TR | 106,096 | $3.69M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 40,783 | $3.48M | shares |
| SPSCSPS COMM INC | 25,480 | $3.44M | shares |
| USHYISHARES TR | 90,078 | $3.38M | shares |
| ABBVABBVIE INC | 17,900 | $3.31M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,010,089 | $3.27M | shares |
| PEPPEPSICO INC | 22,500 | $2.96M | put |
| PKXPOSCO HOLDINGS INC | 60,293 | $2.92M | shares |
| LEN-BLENNAR CORP | 26,845 | $2.83M | shares |
| COKECOCA COLA CONS INC | 24,889 | $2.78M | shares |
| EFGISHARES TR | 24,372 | $2.73M | shares |
| ADBEADOBE INC | 6,900 | $2.66M | put |
| WDSWOODSIDE ENERGY GROUP LTD | 169,290 | $2.61M | shares |
| EFVISHARES TR | 40,917 | $2.6M | shares |
| OFGOFG BANCORP | 60,193 | $2.59M | shares |
| IWRISHARES TR | 28,049 | $2.58M | shares |
| SAMBOSTON BEER INC | 13,373 | $2.55M | shares |
| VLOVALERO ENERGY CORP | 18,800 | $2.54M | call |
| JPMJPMORGAN CHASE & CO | 8,300 | $2.42M | put |
| CWSTCASELLA WASTE SYS INC | 20,816 | $2.4M | shares |
| GLOFISHARES TR | 49,523 | $2.39M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 43,816 | $2.24M | shares |
| ULSUL SOLUTIONS INC | 30,501 | $2.22M | shares |
| XLYSELECT SECTOR SPDR TR | 10,196 | $2.22M | shares |
| PFFISHARES TR | 71,258 | $2.19M | shares |
| EZUISHARES INC | 36,487 | $2.17M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 37,323 | $2.1M | shares |
| SLGNSILGAN HLDGS INC | 38,135 | $2.07M | shares |
| WMTWALMART INC | 21,200 | $2.05M | put |
| ITGRINTEGER HLDGS CORP | 16,453 | $2.02M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,000 | $1.97M | put |
| VONGVANGUARD SCOTTSDALE FDS | 17,994 | $1.96M | shares |
| WLKWESTLAKE CORPORATION | 25,833 | $1.96M | shares |
| WKWORKIVA INC | 28,541 | $1.93M | shares |
| WDFCWD 40 CO | 8,320 | $1.89M | shares |
| FLOTISHARES TR | 34,399 | $1.76M | shares |
| WBWEIBO CORP | 180,011 | $1.71M | shares |
| HESS CORPHESS CORP | 12,000 | $1.67M | put |
| IXNISHARES TR | 18,000 | $1.66M | shares |
| BILSPDR SERIES TRUST | 17,900 | $1.64M | principal |
| KGSKODIAK GAS SVCS INC | 47,558 | $1.64M | shares |
| EUFNISHARES TR | 50,894 | $1.61M | shares |
| CNYAISHARES TR | 55,684 | $1.6M | shares |
| AMEDISYS INCAMEDISYS INC | 16,115 | $1.58M | shares |
| STNESTONECO LTD | 99,281 | $1.58M | shares |
| SLVISHARES SILVER TR | 48,000 | $1.57M | shares |
| HEDJWISDOMTREE TR | 32,540 | $1.57M | shares |
| WMKWEIS MKTS INC | 21,247 | $1.54M | shares |
| DORMDORMAN PRODS INC | 11,989 | $1.49M | shares |
| WSFSWSFS FINL CORP | 26,371 | $1.46M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 43,525 | $1.44M | shares |
| HRIHERC HLDGS INC | 10,315 | $1.36M | shares |
| CVGWCALAVO GROWERS INC | 50,672 | $1.35M | shares |
| NUENUCOR CORP | 10,100 | $1.33M | put |
| GNEGENIE ENERGY LTD | 49,787 | $1.32M | shares |
| GMEDGLOBUS MED INC | 22,391 | $1.31M | shares |
| XLFSELECT SECTOR SPDR TR | 25,000 | $1.31M | call |
| LILALIBERTY LATIN AMERICA LTD | 206,159 | $1.28M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 39,129 | $1.23M | shares |
| TGTXTG THERAPEUTICS INC | 34,200 | $1.23M | call |
| PCHPOTLATCHDELTIC CORP | 30,588 | $1.17M | shares |
| CASYCASEYS GEN STORES INC | 2,314 | $1.17M | shares |
| ABCBAMERIS BANCORP | 17,868 | $1.16M | shares |
| SIGISELECTIVE INS GROUP INC | 13,448 | $1.16M | shares |
| EBFENNIS INC | 61,800 | $1.12M | shares |
| CCICROWN CASTLE INC | 11,000 | $1.11M | call |
| INDAISHARES TR | 20,000 | $1.11M | put |
| SFBSSERVISFIRST BANCSHARES INC | 14,150 | $1.11M | shares |
| WDCWESTERN DIGITAL CORP | 17,100 | $1.1M | put |
| AZEK CO INCAZEK CO INC | 20,159 | $1.09M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 70,673 | $1.06M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 20,000 | $1.04M | shares |
| ZZILLOW GROUP INC | 14,700 | $1.02M | call |
| KOCOCA COLA CO | 13,700 | $965K | put |
| IWVISHARES TR | 2,730 | $958K | shares |
| KMBKIMBERLY-CLARK CORP | 7,400 | $954K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 30,816 | $932K | shares |
| LLYELI LILLY & CO | 1,200 | $932K | put |
| DOWDOW HLDGS INC | 34,600 | $928K | put |
| IDAIDACORP INC | 8,009 | $920K | shares |
| SOUNSOUNDHOUND AI INC | 83,371 | $888K | shares |
| LIONLIONSGATE STUDIOS CORP | 108,954 | $887K | shares |
| MRPMILLROSE PPTYS INC | 30,849 | $880K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 43,200 | $870K | call |
| SHBISHORE BANCSHARES INC | 54,716 | $855K | shares |
| WFGWEST FRASER TIMBER CO LTD | 11,565 | $848K | shares |
| ACWVISHARES INC | 6,987 | $828K | shares |
| WDWALKER & DUNLOP INC | 11,559 | $812K | shares |
| BRF SABRF SA | 220,654 | $805K | shares |
| HCKTHACKETT GROUP INC | 31,762 | $804K | shares |
| CMPCOMPASS MINERALS INTL INC | 39,938 | $800K | shares |
| BRZEBRAZE INC | 27,660 | $757K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,679 | $753K | shares |
| XLPSELECT SECTOR SPDR TR | 9,151 | $741K | shares |
| BFSSAUL CTRS INC | 21,840 | $737K | shares |
| QTWOQ2 HLDGS INC | 7,844 | $731K | shares |
| SHOOMADDEN STEVEN LTD | 29,987 | $719K | shares |
| DRSLEONARDO DRS INC | 15,180 | $705K | shares |
| LNTHLANTHEUS HLDGS INC | 8,436 | $693K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 68,533 | $686K | shares |
| VLGEAVILLAGE SUPER MKT INC | 17,301 | $666K | shares |
| CHHCHOICE HOTELS INTL INC | 5,237 | $662K | shares |
| ARCBARCBEST CORP | 8,607 | $658K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,841 | $656K | shares |
| TWLOTWILIO INC | 5,300 | $654K | put |
| EFSCENTERPRISE FINL SVCS CORP | 11,589 | $642K | shares |
| SENEASENECA FOODS CORP NEW | 6,244 | $632K | shares |
| RGTIRIGETTI COMPUTING INC | 53,478 | $629K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 38,519 | $614K | shares |
| BBTBEACON FINANCIAL CORP. | 24,011 | $604K | shares |
| LASRNLIGHT INC | 30,435 | $600K | shares |
| HTHHILLTOP HLDGS INC | 19,622 | $599K | shares |
| YOUCLEAR SECURE INC | 21,595 | $598K | shares |
| FBPFIRST BANCORP CORPORATION | 28,353 | $594K | shares |
| TRONTRON INC | 69,287 | $585K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 29,880 | $573K | shares |
| MAXMEDIAALPHA INC | 51,550 | $561K | shares |
| LYFTLYFT INC | 35,400 | $561K | call |
| HUCKHUCKLEBERRY AI INC | 39,756 | $555K | shares |
| MCOMOODYS CORP | 1,100 | $546K | put |
| ICFISHARES TR | 8,914 | $545K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 27,764 | $541K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,435 | $535K | shares |
| EVTCEVERTEC INC | 14,866 | $535K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,540 | $529K | shares |
| NTESNETEASE COM INC | 3,900 | $527K | put |
| SMTCSEMTECH CORP | 11,563 | $524K | shares |
| MYEMYERS INDS INC | 35,420 | $516K | shares |
| INFORMATICA INCINFORMATICA INC | 21,019 | $511K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 15,510 | $499K | shares |
| BOHBANK OF HI CORP | 7,302 | $495K | shares |
| JOBYJOBY AVIATION INC | 44,832 | $483K | shares |
| QXOQXO INC | 22,462 | $482K | shares |
| FULFULLER H B CO | 7,949 | $479K | shares |
| SDYSPDR SERIES TRUST | 3,500 | $475K | shares |
| TIPTTIPTREE INC | 19,936 | $473K | shares |
| KOPKOPPERS HOLDINGS INC | 14,681 | $469K | shares |
| HURNHURON CONSULTING GROUP INC | 3,405 | $463K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,833 | $462K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 22,163 | $459K | shares |
| CSWCSW INDUSTRIALS INC | 1,583 | $458K | shares |
| SNEXSTONEX GROUP INC | 4,911 | $448K | shares |
| MIRMIRION TECHNOLOGIES INC | 20,426 | $443K | shares |
| MVBFMVB FINL CORP | 19,358 | $438K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,409 | $437K | shares |
| NUHYNUSHARES ETF TR | 19,993 | $434K | shares |
| RNSTRENASANT CORP | 12,004 | $434K | shares |
| THCTENET HEALTHCARE CORP | 2,500 | $433K | put |
| TMDXTRANSMEDICS GROUP INC | 3,231 | $432K | shares |
| GTNGRAY MEDIA INC | 96,064 | $432K | shares |
| ICUIICU MED INC | 3,285 | $430K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 15,213 | $430K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,189 | $427K | shares |
| PSNPARSONS CORP DEL | 5,899 | $422K | shares |
| OSISOSI SYSTEMS INC | 1,881 | $420K | shares |
| MEOHMETHANEX CORP | 12,633 | $419K | shares |
| VIAVVIAVI SOLUTIONS INC | 41,499 | $418K | shares |
| PSMTPRICESMART INC | 3,972 | $418K | shares |
| CRVLCORVEL CORP | 4,043 | $416K | shares |
| WHDCACTUS INC | 9,404 | $414K | shares |
| BANFBANCFIRST CORP | 3,329 | $414K | shares |
| RUSHARUSH ENTERPRISES INC | 8,017 | $413K | shares |
| CVCOCAVCO INDS INC DEL | 949 | $412K | shares |
| USPHU S PHYSICAL THERAPY | 5,319 | $410K | shares |
| ASTEASTEC INDS INC | 9,699 | $406K | shares |
| PZZAPAPA JOHNS INTL INC | 8,310 | $405K | shares |
| GLNGGOLAR LNG LTD | 9,721 | $404K | shares |
| OPLNOPENLANE INC | 16,504 | $401K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,833 | $401K | shares |
| USMVISHARES TR | 4,246 | $399K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,981 | $398K | shares |
| SPARTANNASH COSPARTANNASH CO | 14,971 | $397K | shares |
| VRRMVERRA MOBILITY CORP | 15,549 | $395K | shares |
| KNTKKINETIK HOLDINGS INC | 8,919 | $395K | shares |
| CBZCBIZ INC | 5,552 | $395K | shares |
| MGRCMCGRATH RENTCORP | 3,387 | $394K | shares |
| ANGLVANECK ETF TRUST | 13,430 | $393K | shares |
| OSCROSCAR HEALTH INC | 18,194 | $392K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 9,933 | $391K | shares |
| WBDWARNER BROS DISCOVERY INC | 34,100 | $390K | put |
| VOTVANGUARD INDEX FDS | 1,355 | $385K | shares |
| DIODDIODES INC | 7,299 | $385K | shares |
| GDRXGOODRX HLDGS INC | 77,184 | $384K | shares |
| BLBLACKLINE INC | 6,792 | $384K | shares |
| FOLDAMICUS THERAPEUTIC | 65,044 | $377K | shares |
| VBKVANGUARD INDEX FDS | 1,348 | $373K | shares |
| INTAINTAPP INC | 7,253 | $371K | shares |
| MRCYMERCURY SYS INC | 6,857 | $369K | shares |
| VOEVANGUARD INDEX FDS | 2,226 | $366K | shares |
| LCIILCI INDS | 3,982 | $364K | shares |
| FFBC1ST FINL BANCORP | 14,932 | $364K | shares |
| HWKNHAWKINS INC | 2,549 | $363K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,968 | $363K | shares |
| LVSLAS VEGAS SANDS CORP | 8,200 | $358K | put |
| METCRAMACO RES INC | 27,338 | $358K | shares |
| PARPAR TECHNOLOGY CORP | 5,171 | $356K | shares |
| FORMFORMFACTOR INC | 10,205 | $354K | shares |
| VBRVANGUARD INDEX FDS | 1,813 | $354K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,601 | $353K | shares |
| NENOBLE CORP PLC | 13,245 | $352K | shares |
| LELANDS END INC NEW | 32,310 | $350K | shares |
| CVBFCVB FINL CORP | 17,616 | $350K | shares |
| TRNTRINITY INDS INC | 12,744 | $346K | shares |
| GPORGULFPORT ENERGY CORP | 1,696 | $346K | shares |
| ALGALAMO GROUP INC | 1,578 | $343K | shares |
| NMRKNEWMARK GROUP INC | 28,243 | $342K | shares |
| STEPSTEPSTONE GROUP INC | 6,094 | $340K | shares |
| PATKPATRICK INDS INC | 3,705 | $340K | shares |
| SIGSIGNET JEWELERS LTD | 4,245 | $339K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,501 | $333K | shares |
| GHYGISHARES INC | 7,177 | $332K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,062 | $332K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 10,662 | $327K | shares |
| GNWGENWORTH FINL INC | 41,547 | $325K | shares |
| UUUUENERGY FUELS INC | 56,938 | $325K | shares |
| FBKFB FINL CORP | 7,091 | $324K | shares |
| MRBKMERIDIAN CORP | 25,166 | $324K | shares |
| POWLPOWELL INDS INC | 1,503 | $322K | shares |
| AIRAAR CORP | 4,631 | $320K | shares |
| UNFUNIFIRST CORP MASS | 1,706 | $319K | shares |
| ACVAACV AUCTIONS INC | 19,508 | $318K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,014 | $309K | shares |
| FROGJFROG LTD | 7,005 | $308K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,360 | $308K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 27,149 | $307K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 19,170 | $306K | shares |
| GSLGLOBAL SHIP LEASE INC | 11,614 | $304K | shares |
| NATLNCR ATLEOS CORPORATION | 10,485 | $303K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29,904 | $303K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,072 | $301K | shares |
| LPGDORIAN LPG LTD | 12,283 | $301K | shares |
| CATYCATHAY GEN BANCORP | 6,556 | $301K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 13,822 | $300K | shares |
| WLYWILEY JOHN & SONS INC | 6,725 | $300K | shares |
| HCCWARRIOR MET COAL INC | 6,479 | $300K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,155 | $298K | shares |
| GMS INCGMS INC | 2,736 | $298K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,297 | $297K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 9,638 | $296K | shares |
| BANRBANNER CORP | 4,584 | $295K | shares |
| AGYSAGILYSYS INC | 2,515 | $294K | shares |
| BANCBANC OF CALIFORNIA INC | 20,797 | $293K | shares |
| GRCGORMAN RUPP CO | 7,909 | $293K | shares |
| EBCEASTERN BANKSHARES INC | 19,123 | $293K | shares |
| WSBCWESBANCO INC | 9,184 | $292K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,976 | $291K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,238 | $291K | shares |
| TWITITAN INTL INC ILL | 27,949 | $290K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,168 | $288K | shares |
| SMPLSIMPLY GOOD FOODS CO | 9,121 | $288K | shares |
| AWRAMER STATES WTR CO | 3,761 | $286K | shares |
| OKEONEOK INC NEW | 3,500 | $286K | put |
| AGXARGAN INC | 1,289 | $286K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,786 | $286K | shares |
| IXJISHARES TR | 3,316 | $285K | shares |
| SRSPIRE INC | 3,911 | $285K | shares |
| BDCBELDEN INC | 2,458 | $284K | shares |
| SEZLSEZZLE INC | 1,582 | $284K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 9,328 | $282K | shares |
| KMTKENNAMETAL INC | 12,293 | $282K | shares |
| CRICARTERS INC | 9,390 | $282K | shares |
| SSRMSSR MINING IN | 22,264 | $281K | shares |
| UECURANIUM ENERGY CORP | 41,375 | $281K | shares |
| IIININSTEEL INDS INC | 7,501 | $280K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 25,224 | $278K | shares |
| REVGREV GROUP INC | 5,845 | $278K | shares |
| EYENATIONAL VISION HLDGS INC | 12,077 | $277K | shares |
| PRDOPERDOCEO ED CORP | 8,454 | $275K | shares |
| WITWIPRO LTD | 90,000 | $275K | call |
| IESCIES HOLDINGS INC | 929 | $275K | shares |
| CARGCARGURUS INC | 8,216 | $274K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,330 | $272K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,533 | $271K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,292 | $271K | shares |
| NOGNORTHERN OIL & GAS INC | 9,524 | $271K | shares |
| NNINELNET INC | 2,228 | $269K | shares |
| PLBCPLUMAS BANCORP | 6,016 | $269K | shares |
| QDELQUIDELORTHO CORP | 9,203 | $268K | shares |
| NBTBNBT BANCORP INC | 6,434 | $268K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,224 | $267K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 19,353 | $267K | shares |
| ZDZIFF DAVIS INC | 8,784 | $265K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,463 | $264K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,817 | $263K | shares |
| TDWTIDEWATER INC NEW | 5,597 | $261K | shares |
| FRPTFRESHPET INC | 3,757 | $256K | shares |
| CTSCTS CORP | 5,928 | $253K | shares |
| EWHISHARES INC | 12,720 | $253K | shares |
| FNFABRINET | 860 | $252K | shares |
| SFNCSIMMONS FIRST NATL CORP | 13,191 | $252K | shares |
| RDWREDWIRE CORPORATION | 15,208 | $251K | shares |
| CRMTAMERICAS CAR-MART INC | 4,435 | $250K | shares |
| TMTOYOTA MOTOR CORP | 1,440 | $250K | shares |
| OCFCOCEANFIRST FINL CORP | 14,003 | $249K | shares |
| GSHDGOOSEHEAD INS INC | 2,369 | $248K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,717 | $246K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,036 | $245K | shares |
| UPBDUPBOUND GROUP INC | 9,689 | $244K | shares |
| STBAS & T BANCORP INC | 6,383 | $242K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,340 | $242K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,749 | $239K | shares |
| CPFCENTRAL PAC FINL CORP | 8,525 | $238K | shares |
| EIGEMPLOYERS HLDGS INC | 5,056 | $238K | shares |
| CASHPATHWARD FINANCIAL INC | 2,992 | $237K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 339,264 | $237K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,875 | $236K | shares |
| IPARINTERPARFUMS INC | 1,784 | $234K | shares |
| LMNDLEMONADE INC | 5,405 | $233K | shares |
| IXCISHARES TR | 5,900 | $232K | shares |
| FCFRANKLIN COVEY CO | 10,037 | $231K | shares |
| WAFDWAFD INC | 7,827 | $231K | shares |
| BTUPEABODY ENGR CORP | 17,128 | $231K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,920 | $229K | shares |
| GRSDGRANDSTAND LTD | 19,099 | $229K | shares |
| SLVMSYLVAMO CORP | 4,541 | $229K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,272 | $229K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,775 | $228K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,829 | $227K | shares |
| MYGNMYRIAD GENETICS INC | 42,609 | $227K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,021 | $226K | shares |
| CHEFCHEFS WHSE INC | 3,546 | $225K | shares |
| GENIGENIUS SPORTS LIMITED | 21,573 | $225K | shares |
| SAILSAILPOINT INC | 9,512 | $220K | shares |
| KNFKNIFE RIVER CORP | 2,681 | $220K | shares |
| ADMAADMA BIOLOGICS INC | 12,085 | $219K | shares |
| MQMARQETA INC | 37,376 | $218K | shares |
| IBBISHARES TR | 1,695 | $214K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,480 | $214K | shares |
| LNNLINDSAY CORP | 1,488 | $213K | shares |
| IJJISHARES TR | 1,727 | $213K | shares |
| HIHILLENBRAND INC | 10,589 | $213K | shares |
| CNMDCONMED CORP | 4,087 | $212K | shares |
| TRUPTRUPANION INC | 3,848 | $212K | shares |
| PHINPHINIA INC | 4,741 | $212K | shares |
| BVBRIGHTVIEW HLDGS INC | 12,650 | $209K | shares |
| AINALBANY INTL CORP | 2,941 | $208K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 21,173 | $207K | shares |
| OUTOUTFRONT MEDIA INC | 12,762 | $207K | shares |
| PDPAGERDUTY INC | 13,580 | $207K | shares |
| LZBLA Z BOY INC | 5,543 | $206K | shares |
| HPHELMERICH & PAYNE INC | 13,355 | $205K | shares |
| ENRENERGIZER HLDGS INC | 10,128 | $205K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 18,623 | $204K | shares |
| TRMKTRUSTMARK CORP | 5,534 | $204K | shares |
| CRKCOMSTOCK RES INC | 7,198 | $203K | shares |
| QUBTQUANTUM COMPUTING INC | 11,198 | $203K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,557 | $203K | shares |
| PKXPOSCO HOLDINGS INC | 4,161 | $202K | principal |
| BBAIBIGBEAR AI HLDGS INC | 28,107 | $201K | shares |
| ABRARBOR REALTY TRUST INC | 19,355 | $201K | shares |
| IMKTAINGLES MKTS INC | 3,173 | $201K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 3,479 | $200K | shares |
| VSATVIASAT INC | 13,654 | $199K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 13,308 | $199K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,852 | $191K | shares |
| SBGISINCLAIR INC | 13,856 | $190K | shares |
| SONOSONOS INC | 17,485 | $188K | shares |
| WK KELLOGG COWK KELLOGG CO | 11,746 | $188K | shares |
| WTWISDOMTREE INC | 16,153 | $186K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,925 | $178K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,500 | $175K | call |
| ZIMVIE INCZIMVIE INC | 18,408 | $171K | shares |
| PLPLANET LABS PBC | 27,608 | $171K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 16,641 | $170K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,251 | $169K | shares |
| MBCMASTERBRAND INC | 15,598 | $168K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 17,400 | $167K | shares |
| BSETBASSETT FURNITURE INDS INC | 11,211 | $166K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 25,185 | $160K | shares |
| ENVXENOVIX CORPORATION | 16,023 | $159K | shares |
| DYNDYNE THERAPEUTICS INC | 16,330 | $157K | shares |
| NNNEXTNAV INC | 10,308 | $157K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 14,476 | $154K | shares |
| KODKODIAK SCIENCES INC | 40,967 | $153K | shares |
| LXFRLUXFER HLDGS PLC | 12,522 | $153K | shares |
| REDFIN CORPREDFIN CORP | 13,679 | $152K | shares |
| THRDTHIRD HARMONIC BIO INC | 27,758 | $151K | shares |
| ADEAADEIA INC | 10,573 | $150K | shares |
| BLMNBLOOMIN BRANDS INC | 17,021 | $148K | shares |
| WBTNWEBTOON ENTMT INC | 16,216 | $147K | shares |
| TRIPTRIPADVISOR INC | 11,344 | $147K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,712 | $142K | shares |
| UNITI GROUP INCUNITI GROUP INC | 33,161 | $141K | shares |
| ACHACCENDRA HEALTH INC | 15,606 | $140K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,057 | $139K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 19,262 | $137K | shares |
| GDOTGREEN DOT CORP | 12,529 | $135K | shares |
| DHTDHT HOLDINGS INC | 12,419 | $135K | shares |
| EMREMERSON ELEC CO | 1,000 | $133K | put |
| FLYWFLYWIRE CORPORATION | 11,414 | $130K | shares |
| NVRIENVIRI CORP | 14,753 | $128K | shares |
| DXDYNEX CAP INC | 10,208 | $124K | shares |
| RESRPC INC | 26,035 | $123K | shares |
| HOPEHOPE BANCORP INC | 11,340 | $123K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 29,856 | $122K | shares |
| CIFRCIPHER DIGITAL INC | 25,759 | $121K | shares |
| NEONEOGENOMICS INC | 16,279 | $120K | shares |
| NNBRNN INC | 57,753 | $119K | shares |
| CIOCITY OFFICE REIT INC | 22,088 | $119K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 12,600 | $117K | shares |
| CSIQCANADIAN SOLAR INC | 10,393 | $117K | shares |
| LUNRINTUITIVE MACHINES INC | 10,628 | $116K | shares |
| NEXTNEXTDECADE CORP | 12,967 | $116K | shares |
| TICTIC SOLUTIONS INC | 10,053 | $111K | shares |
| TSQTOWNSQUARE MEDIA INC | 14,347 | $111K | shares |
| AGNTAGNT INC | 12,162 | $111K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 39,213 | $110K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 19,745 | $110K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,151 | $108K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,188 | $107K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 28,309 | $104K | shares |
| AHCOADAPTHEALTH CORP | 11,054 | $104K | shares |
| NEOGNEOGEN CORP | 21,281 | $104K | shares |
| MFAMFA FINL INC | 10,983 | $103K | shares |
| TALOTALOS ENERGY INC | 11,756 | $101K | shares |
| SFLSFL CORPORATION LTD | 11,812 | $99.6K | shares |
| OLO INCOLO INC | 11,163 | $98.3K | shares |
| TMCITREACE MED CONCEPTS INC | 16,882 | $98.1K | shares |
| YEXTYEXT INC | 11,225 | $95.8K | shares |
| REIRING ENERGY INC | 110,825 | $90.8K | shares |
| HPPHUDSON PAC PPTYS INC | 32,404 | $88K | shares |
| VIMEO INCVIMEO INC | 21,093 | $85.2K | shares |
| KOSKOSMOS ENERGY LTD | 46,116 | $82.3K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,911 | $81.9K | shares |
| RWTREDWOOD TRUST INC | 12,866 | $75.8K | shares |
| INTTINTEST CORP | 10,023 | $75.4K | shares |
| TROXTRONOX HOLDINGS PLC | 14,379 | $72.8K | shares |
| ORCORCHID IS CAP INC | 10,391 | $72.3K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,220 | $70.8K | shares |
| RCREADY CAPITAL CORP | 16,133 | $70.2K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 77,933 | $68.6K | shares |
| ACCOACCO BRANDS CORP | 19,143 | $68.5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 19,751 | $66.6K | shares |
| CDLXCARDLYTICS INC | 39,907 | $66K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 72,248 | $66K | shares |
| INDIINDIE SEMICONDUCTOR INC | 18,745 | $64.9K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 12,596 | $63.7K | shares |
| INMBINMUNE BIO INC | 28,113 | $60.4K | shares |
| UISUNISYS CORP | 12,870 | $58.7K | shares |
| INOINOVIO PHARMACEUTICALS INC | 26,075 | $55.9K | shares |
| FNKOFUNKO INC | 11,531 | $55.1K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 11,948 | $54.8K | shares |
| INNSUMMIT HOTEL PPTYS | 10,621 | $53.5K | shares |
| BLNKBLINK CHARGING CO | 57,835 | $52.8K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 19,851 | $52.6K | shares |
| AIOTPOWERFLEET INC | 11,992 | $52.4K | shares |
| CTKBCYTEK BIOSCIENCES INC | 15,006 | $52.1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,157 | $50.6K | shares |
| SJNKSPDR SERIES TRUST | 1,952 | $49.7K | shares |
| EUENCORE ENERGY CORP | 17,817 | $49.2K | shares |
How Q3 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 0000873630-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |