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).
| 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 |
| TFCTRUIST FINL CORP Stock | call | 373,500 | $16.8M | +73,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200,800 | $16.7M | new |
| MDTMEDTRONIC PLC COM | put | 175,200 | $16.6M | +45,300 |
| MSTRSTRATEGY INC Stock | call | 51,000 | $16.4M | +32,400 |
| CSXCSX CORP COM | put | 458,300 | $16.3M | +356,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 76,200 | $16.2M | 0 |
| SBUXSTARBUCKS CORP COM | call | 189,100 | $16M | +79,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,200 | $16M | +7,100 |
| PEPPEPSICO INC COM | call | 113,500 | $15.9M | +80,000 |
| VVISA INC COM | call | 46,100 | $15.7M | -12,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 403,200 | $15.6M | +43,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 43,800 | $15.1M | +8,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 31,100 | $15.1M | +20,000 |
| TAT&T INC COM | call | 533,200 | $15.1M | -26,000 |
| QCOMQUALCOMM INC COM | call | 89,900 | $15M | -96,000 |
| HDHOME DEPOT INC COM | put | 36,800 | $14.9M | +5,700 |
| DISDISNEY WALT CO COM | call | 124,700 | $14.2M | +37,900 |
| SNAPSNAP INC CL A | call | 1,769,100 | $13.7M | 0 |
| SNDKSANDISK CORP COM | put | 120,000 | $13.6M | new |
| METAMETA PLATFORMS INC COM | put | 18,400 | $13.5M | -151,500 |
| HCAHCA HEALTHCARE INC COM | put | 31,100 | $13.3M | new |
| KRKROGER CO Stock | put | 197,900 | $13.2M | -19,900 |
| BBARRICK MNG CORP COM SHS | put | 400,600 | $13.2M | +85,900 |
| PFEPFIZER INC COM | call | 515,300 | $13M | -147,900 |
| TMUST-MOBILE US INC COM | call | 53,100 | $12.7M | +48,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 78,700 | $12.6M | +35,100 |
| LOWLOWES COS INC COM | call | 49,500 | $12.4M | -3,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 437,100 | $12.4M | +25,000 |
| XOMEXXON MOBIL CORP COM | call | 109,100 | $12.3M | +63,400 |
| SESEA LTD SPONSORD ADS | put | 67,800 | $12M | +33,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 221,700 | $11.9M | +12,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 37,100 | $11.9M | 0 |
| MOALTRIA GROUP INC COM | put | 178,600 | $11.8M | +56,900 |
| NOWSERVICENOW INC COM | put | 12,900 | $11.8M | -50,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 172,700 | $11.6M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 261,100 | $11.4M | 0 |
| INTUINTUIT COM | call | 16,400 | $11.2M | -13,900 |
| CITHE CIGNA GROUP COM | put | 38,600 | $11.1M | -282,700 |
| RIORIO TINTO PLC ADR | put | 165,100 | $10.9M | +8,400 |
| SESEA LTD SPONSORD ADS | call | 60,100 | $10.6M | +21,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 76,500 | $10.6M | +27,900 |
| SOSOUTHERN CO COM | put | 111,300 | $10.5M | +100 |
| XLESELECT SECTOR SPDR TR SHS | call | 117,100 | $10.4M | new |
| MPCMARATHON PETE CORP Stock | put | 53,900 | $10.4M | new |
| COPCONOCOPHILLIPS COM | call | 108,700 | $10.3M | +6,400 |
| ETSYETSY INC COM | put | 151,000 | $10.2M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 54,700 | $10.1M | -12,900 |
| INTUINTUIT COM | put | 14,700 | $10.1M | -300 |
| MRKMERCK & CO INC COM | call | 119,600 | $9.95M | +57,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 69,800 | $9.93M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 123,300 | $9.89M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 86,700 | $9.83M | +37,800 |
| TMUST-MOBILE US INC COM | put | 40,800 | $9.77M | -40,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 150,000 | $9.64M | 0 |
| USBUS BANCORP COM NEW | put | 201,700 | $9.59M | +92,600 |
| WFCWELLS FARGO & CO COM | call | 115,000 | $9.56M | -76,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 160,400 | $9.49M | +61,700 |
| FFORD MTR CO Stock | call | 789,400 | $9.45M | +421,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 63,100 | $9.38M | +37,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 261,500 | $9.09M | 0 |
| TJXTJX COS INC NEW COM | call | 62,900 | $9.08M | +800 |
| CCLCARNIVAL CORP Stock | put | 314,500 | $9.04M | +20,000 |
| URIUNITED RENTALS INC Stock | call | 9,500 | $8.99M | +6,900 |
| AMATAPPLIED MATLS INC COM | put | 44,000 | $8.95M | +22,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 29,900 | $8.95M | +16,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 167,000 | $8.75M | +25,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 111,800 | $8.73M | -16,700 |
| VVISA INC COM | put | 25,500 | $8.71M | 0 |
| WMWASTE MGMT INC DEL COM | put | 39,100 | $8.63M | +13,100 |
| NEENEXTERA ENERGY INC COM | call | 114,300 | $8.63M | +49,900 |
| BLKBLACKROCK INC COM | put | 7,400 | $8.6M | +2,900 |
| GILDGILEAD SCIENCES INC COM | call | 76,700 | $8.58M | +50,700 |
| MCDMCDONALDS CORP COM | put | 27,500 | $8.35M | 0 |
| TXNTEXAS INSTRS INC COM | call | 45,300 | $8.32M | -11,400 |
| HONHONEYWELL INTL INC COM | put | 39,700 | $8.29M | +400 |
| CATCATERPILLAR INC COM | call | 17,100 | $8.12M | +2,000 |
| KRKROGER CO Stock | call | 120,700 | $8.06M | -200 |
| RIORIO TINTO PLC ADR | call | 122,100 | $8.05M | -8,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 17,900 | $8.01M | -5,700 |
| CSXCSX CORP COM | call | 222,700 | $7.92M | +192,700 |
| HDHOME DEPOT INC COM | call | 19,500 | $7.9M | +400 |
| LYFTLYFT INC CL A COM | put | 360,800 | $7.89M | +147,300 |
| ADSKAUTODESK INC Stock | call | 24,900 | $7.88M | +8,500 |
| OREALTY INCOME CORP REIT | put | 130,300 | $7.86M | 0 |
| NVONOVO-NORDISK A S ADR | call | 141,400 | $7.84M | -173,400 |
| GEGE AEROSPACE COM | call | 26,100 | $7.8M | +100 |
| LNGCHENIERE ENERGY INC Stock | call | 33,100 | $7.74M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 3,300 | $7.72M | -2,700 |
| COINCOINBASE GLOBAL INC Stock | call | 23,000 | $7.66M | +22,900 |
| METMETLIFE INC Stock | put | 93,900 | $7.65M | +60,000 |
| DEDEERE & CO COM | put | 16,600 | $7.61M | -14,500 |
| CMCSACOMCAST CORP NEW COM | call | 238,900 | $7.53M | -197,200 |
| SHELSHELL PLC ADR | put | 105,100 | $7.52M | +30,000 |
| CFCF INDUSTRIES HOLD Stock | put | 83,500 | $7.47M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 235,200 | $7.45M | +1,200 |
| USBUS BANCORP COM NEW | call | 154,600 | $7.35M | +132,300 |
| GISGENERAL MILLS INC Stock | put | 145,900 | $7.32M | -15,100 |
| CMICUMMINS INC Stock | put | 17,400 | $7.28M | +300 |
| SLBSLB LIMITED COM | call | 212,900 | $7.19M | +88,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 107,100 | $7.15M | -31,900 |
| BPBP PLC ADR | put | 207,100 | $7.14M | +6,400 |
| CMECME GROUP INC COM | put | 25,800 | $7.03M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 180,200 | $6.99M | +16,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 132,200 | $6.92M | +8,900 |
| MDTMEDTRONIC PLC COM | call | 73,000 | $6.91M | +2,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 83,200 | $6.88M | new |
| EAELECTRONIC ARTS INC Stock | put | 34,000 | $6.86M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 89,400 | $6.86M | -6,800 |
| MELIMERCADOLIBRE INC STOK | put | 2,900 | $6.8M | -2,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 50,500 | $6.79M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 35,300 | $6.78M | +3,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 40,200 | $6.77M | +17,200 |
| EOGEOG RES INC Stock | call | 60,100 | $6.7M | +5,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 68,400 | $6.68M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 526,500 | $6.65M | -18,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 33,300 | $6.61M | +21,500 |
| MOSMOSAIC CO Stock | put | 189,200 | $6.55M | +4,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 187,700 | $6.54M | -18,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 38,800 | $6.47M | +7,400 |
| CAHCARDINAL HEALTH INC COM | put | 40,500 | $6.37M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 61,900 | $6.36M | +8,900 |
| UBSUBS GROUP AG Stock | call | 155,600 | $6.36M | new |
| DISDISNEY WALT CO COM | put | 55,800 | $6.35M | +2,400 |
| ACNACCENTURE PLC IRELAND COM | call | 25,500 | $6.3M | +18,800 |
| METMETLIFE INC Stock | call | 76,700 | $6.25M | +9,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,700 | $6.14M | +800 |
| UNPUNION PAC CORP COM | call | 26,000 | $6.14M | -900 |
| MSMORGAN STANLEY COM | put | 38,700 | $6.1M | 0 |
| AONAON PLC Stock | put | 17,100 | $6.07M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 55,300 | $5.98M | +29,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 76,100 | $5.94M | +15,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 43,000 | $5.94M | +18,000 |
| BCEBCE INC Stock | call | 250,000 | $5.84M | 0 |
| JBLJABIL INC Stock | put | 26,500 | $5.73M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 70,600 | $5.73M | -75,000 |
| ROSTROSS STORES INC Stock | put | 37,500 | $5.7M | 0 |
| TAT&T INC COM | put | 201,300 | $5.69M | -24,500 |
| CTRACOTERRA ENERGY INC Stock | put | 242,500 | $5.68M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 33,800 | $5.66M | 0 |
| WFCWELLS FARGO & CO COM | put | 65,700 | $5.44M | 0 |
| TXNTEXAS INSTRS INC COM | put | 29,600 | $5.38M | +20,700 |
| IMAXIMAX CORP COM | put | 163,600 | $5.32M | +141,300 |
| EBAYEBAY INC. Stock | call | 58,500 | $5.32M | new |
| GMGENERAL MTRS CO Stock | put | 86,700 | $5.28M | new |
| ABBVABBVIE INC COM | call | 23,000 | $5.27M | 0 |
| YUMYUM BRANDS INC Stock | put | 33,600 | $5.12M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 106,400 | $5.08M | +48,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 177,000 | $5.01M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 11,700 | $5M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 66,800 | $5M | 0 |
| PCGPG&E CORP Stock | put | 324,000 | $4.86M | -95,800 |
| CFCF INDUSTRIES HOLD Stock | call | 54,300 | $4.86M | 0 |
| KOCOCA COLA CO COM | call | 72,600 | $4.81M | -13,400 |
| SBUXSTARBUCKS CORP COM | put | 56,900 | $4.81M | -39,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,200 | $4.76M | +400 |
| ORCLORACLE CORP COM | call | 16,900 | $4.75M | -35,200 |
| NEMNEWMONT CORP COM | call | 55,400 | $4.67M | +50,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,700 | $4.65M | -1,100 |
| HONHONEYWELL INTL INC COM | call | 22,200 | $4.64M | -3,300 |
| BBARRICK MNG CORP COM SHS | call | 138,600 | $4.56M | +101,100 |
| BLKBLACKROCK INC COM | call | 3,900 | $4.53M | +1,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,400 | $4.52M | +44,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,900 | $4.46M | -1,300 |
| COFCAPITAL ONE FINL CORP COM | call | 21,100 | $4.44M | +11,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 57,200 | $4.43M | 0 |
| WDAYWORKDAY INC Stock | put | 18,200 | $4.43M | -3,400 |
| MKCMCCORMICK & CO INC Stock | put | 65,200 | $4.37M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 800 | $4.32M | 0 |
| NEENEXTERA ENERGY INC COM | put | 57,100 | $4.31M | -51,100 |
| XYZBLOCK INC Stock | call | 60,000 | $4.31M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 64,300 | $4.3M | +19,600 |
| SOSOUTHERN CO COM | call | 44,300 | $4.19M | +5,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 62,100 | $4.17M | +12,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 99,200 | $4.13M | +4,400 |
| MDLZMONDELEZ INTL INC COM | put | 65,700 | $4.12M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 15,800 | $4.12M | +10,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 11,700 | $4.11M | -7,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,500 | $4.1M | new |
| TGTTARGET CORP Stock | call | 46,800 | $4.09M | +38,100 |
| SNAPSNAP INC CL A | put | 526,500 | $4.09M | -282,000 |
| EXCEXELON CORP Stock | put | 90,600 | $4.05M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,200 | $3.93M | -1,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 150,500 | $3.91M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,200 | $3.83M | new |
| GISGENERAL MILLS INC Stock | call | 76,300 | $3.83M | -7,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 188,600 | $3.81M | +54,500 |
| ABTABBOTT LABORATORIES COM | call | 28,500 | $3.8M | +11,500 |
| CTASCINTAS CORP Stock | call | 18,400 | $3.78M | -19,100 |
| DEDEERE & CO COM | call | 8,200 | $3.76M | +500 |
| SNPSSYNOPSYS INC Stock | call | 7,500 | $3.7M | -7,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 61,700 | $3.65M | +31,500 |
| BBYBEST BUY INC Stock | put | 47,600 | $3.57M | -1,500 |
| JPMJPMORGAN CHASE & CO COM | call | 11,200 | $3.53M | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 425,500 | $3.52M | new |
| GMGENERAL MTRS CO Stock | call | 57,400 | $3.5M | -6,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 49,100 | $3.48M | new |
| ZSZSCALER INC STOK | put | 11,700 | $3.43M | -335,700 |
| MPCMARATHON PETE CORP Stock | call | 17,800 | $3.42M | new |
| BACBANK OF AMER CORP COM | call | 66,700 | $3.42M | -84,900 |
| MOALTRIA GROUP INC COM | call | 51,600 | $3.41M | +6,700 |
| FFORD MTR CO Stock | put | 284,800 | $3.41M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 34,400 | $3.36M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,900 | $3.32M | +4,700 |
| RYROYAL BK CDA Stock | call | 22,300 | $3.29M | 0 |
| CITHE CIGNA GROUP COM | call | 11,200 | $3.23M | +10,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 33,100 | $3.22M | -30,200 |
| EQTEQT CORP Stock | put | 59,100 | $3.22M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,000 | $3.2M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,200 | $3.17M | -2,200 |
| SHELSHELL PLC ADR | call | 44,000 | $3.15M | +10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,700 | $3.11M | +200 |
| GWWWW GRAINGER INC Stock | put | 3,200 | $3.04M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 19,300 | $3.04M | +3,500 |
| AZOAUTOZONE INC Stock | put | 700 | $3.02M | 0 |
| AZOAUTOZONE INC Stock | call | 700 | $3.02M | +100 |
| MOSMOSAIC CO Stock | call | 87,300 | $3.02M | +13,000 |
| JBLJABIL INC Stock | call | 13,900 | $3M | +5,000 |
| UPWKUPWORK INC COM | call | 162,900 | $3M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.96M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 22,500 | $2.9M | -19,500 |
| PLDPROLOGIS INC. COM | call | 25,200 | $2.89M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 17,200 | $2.88M | +6,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 23,200 | $2.87M | +8,400 |
| POOLPOOL CORP Stock | call | 9,200 | $2.85M | new |
| LCIDLUCID GROUP INC Stock | call | 120,000 | $2.8M | new |
| PGRPROGRESSIVE CORP COM | call | 11,200 | $2.77M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 13,900 | $2.76M | +2,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 26,700 | $2.74M | 0 |
| TWLOTWILIO INC Stock | call | 27,100 | $2.73M | 0 |
| DALDELTA AIR LINES INC Stock | call | 48,000 | $2.69M | +17,600 |
| LRCXLAM RESEARCH CORP COM | call | 20,100 | $2.66M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 18,500 | $2.64M | +6,200 |
| ASMLASML HLDG NV STOK | put | 2,700 | $2.61M | new |
| BABOEING CO COM | call | 11,800 | $2.54M | +8,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 9,700 | $2.53M | -6,100 |
| MUMICRON TECHNOLOGY INC COM | put | 15,000 | $2.51M | new |
| CMECME GROUP INC COM | call | 9,200 | $2.51M | 0 |
| OREALTY INCOME CORP REIT | call | 41,500 | $2.5M | 0 |
| CVSCVS HEALTH CORP COM | call | 32,800 | $2.45M | +20,000 |
| GLWCORNING INC COM | call | 29,600 | $2.43M | 0 |
| BXBLACKSTONE INC COM | call | 14,300 | $2.41M | new |
| NOWSERVICENOW INC COM | call | 2,600 | $2.39M | -600 |
| FITBFIFTH THIRD BANCORP Stock | put | 54,300 | $2.38M | 0 |
| FASTFASTENAL CO Stock | call | 47,800 | $2.34M | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 4,500 | $2.24M | new |
| KBKB FINL GROUP INC ADR | call | 27,000 | $2.24M | -3,000 |
| IDXXIDEXX LABS INC Stock | call | 3,500 | $2.24M | -4,000 |
| SLBSLB LIMITED COM | put | 66,200 | $2.23M | -42,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 175,700 | $2.22M | -11,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 63,500 | $2.21M | 0 |
| TTEKTETRA TECH INC NEW COM | put | 65,600 | $2.19M | -10,000 |
| KKRKKR & CO INC COM | call | 17,200 | $2.19M | +10,700 |
| WMWASTE MGMT INC DEL COM | call | 9,900 | $2.19M | 0 |
| PCGPG&E CORP Stock | call | 144,700 | $2.17M | -7,900 |
| AONAON PLC Stock | call | 6,100 | $2.17M | 0 |
| PCARPACCAR INC Stock | call | 21,800 | $2.14M | +17,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,300 | $2.12M | 0 |
| DDOMINION ENERGY INC Stock | call | 34,700 | $2.11M | +8,600 |
| TTDTHE TRADE DESK INC STOK | call | 42,800 | $2.08M | +18,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 45,600 | $2.07M | 0 |
| SYKSTRYKER CORPORATION COM | put | 5,600 | $2.06M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 22,300 | $1.99M | new |
| WDAYWORKDAY INC Stock | call | 8,100 | $1.97M | +700 |
| DUKDUKE ENERGY CORP NEW COM | put | 15,900 | $1.96M | -5,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 29,300 | $1.96M | 0 |
| HALHALLIBURTON CO Stock | call | 80,400 | $1.96M | +16,400 |
| PAYXPAYCHEX INC COM | call | 15,200 | $1.93M | new |
| HSYHERSHEY CO Stock | put | 10,200 | $1.9M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 12,800 | $1.89M | new |
| ADIANALOG DEVICES INC COM | put | 7,700 | $1.88M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 11,600 | $1.88M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 35,000 | $1.87M | -9,500 |
| EXCEXELON CORP Stock | call | 41,500 | $1.87M | new |
| FDXFEDEX CORP Stock | call | 8,000 | $1.87M | -700 |
| AMTAMERICAN TOWER CORP COM | call | 9,600 | $1.84M | +6,400 |
| CMICUMMINS INC Stock | call | 4,400 | $1.84M | +200 |
| CPRTCOPART INC Stock | call | 40,900 | $1.84M | new |
| BBYBEST BUY INC Stock | call | 24,400 | $1.83M | 0 |
| FEFIRSTENERGY CORP COM | call | 39,300 | $1.81M | 0 |
| GWWWW GRAINGER INC Stock | call | 1,900 | $1.81M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,000 | $1.77M | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 75,600 | $1.77M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 8,500 | $1.71M | -9,000 |
| RTXRTX CORPORATION COM | call | 10,200 | $1.7M | 0 |
| LQDISHARES TR SHS | put | 15,000 | $1.67M | -70,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 42,000 | $1.63M | new |
| CSGPCOSTAR GROUP INC Stock | call | 18,200 | $1.54M | -12,900 |
| IBNICICI BK LTD ADR | call | 50,900 | $1.54M | +14,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 11,400 | $1.53M | 0 |
| SYYSYSCO CORP COM | put | 18,400 | $1.51M | +5,800 |
| ENBENBRIDGE INC Stock | call | 29,400 | $1.48M | -50,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 22,700 | $1.46M | -24,600 |
| CCLCARNIVAL CORP Stock | call | 50,400 | $1.45M | +24,300 |
| NTAPNETAPP INC Stock | call | 12,100 | $1.43M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 32,300 | $1.42M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 32,200 | $1.41M | new |
| UPWKUPWORK INC COM | put | 76,100 | $1.4M | 0 |
| FDXFEDEX CORP Stock | put | 5,900 | $1.38M | +300 |
| SNOWSNOWFLAKE INC Stock | call | 6,100 | $1.37M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 21,200 | $1.36M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 32,300 | $1.35M | +11,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 6,200 | $1.32M | +1,600 |
| IMAXIMAX CORP COM | call | 40,000 | $1.3M | +25,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,800 | $1.3M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 16,500 | $1.27M | -27,900 |
| SPGIS&P GLOBAL INC COM | put | 2,600 | $1.26M | -190,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,100 | $1.23M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 29,000 | $1.21M | +4,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 8,500 | $1.2M | -11,500 |
| NKENIKE INC COM | put | 16,000 | $1.12M | +1,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 58,400 | $1.11M | 0 |
| ROSTROSS STORES INC Stock | call | 7,200 | $1.09M | -30,500 |
| MGNIMAGNITE INC Stock | call | 50,000 | $1.08M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 16,100 | $1.08M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.07M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $1.07M | 0 |
| DHRDANAHER CORP DEL COM | call | 5,300 | $1.05M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 11,000 | $1.03M | -30,000 |
| KHCKRAFT HEINZ CO Stock | call | 39,700 | $1.03M | +1,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 20,200 | $993K | -38,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 50,000 | $953K | new |
| FEFIRSTENERGY CORP COM | put | 20,400 | $938K | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 5,600 | $913K | 0 |
| OKEONEOK INC NEW COM | call | 12,500 | $912K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,200 | $867K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 4,800 | $854K | -5,700 |
| BIIBBIOGEN INC Stock | call | 6,000 | $840K | +3,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 40,900 | $826K | +9,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,200 | $817K | -400 |
| ITGARTNER INC STOK | call | 2,900 | $762K | 0 |
| VRSNVERISIGN INC Stock | put | 2,700 | $754K | -2,000 |
| YUMYUM BRANDS INC Stock | call | 4,700 | $716K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 26,100 | $678K | +14,500 |
| PATHUIPATH INC CL A | call | 47,500 | $656K | new |
| DOWDOW HLDGS INC Stock | call | 28,300 | $635K | +14,800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 31,400 | $605K | 0 |
| CATCATERPILLAR INC COM | put | 1,200 | $567K | -8,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 12,000 | $567K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,600 | $557K | -3,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 8,200 | $529K | new |
| CVSCVS HEALTH CORP COM | put | 7,000 | $524K | new |
| ENPHENPHASE ENERGY INC Stock | call | 14,300 | $507K | -28,200 |
| INTCINTEL CORP COM | put | 15,000 | $503K | -2,400 |
| HAEHAEMONETICS CORP MASS Stock | call | 10,300 | $496K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $482K | -7,200 |
| NVONOVO-NORDISK A S ADR | put | 8,500 | $472K | -10,000 |
| MDLZMONDELEZ INTL INC COM | call | 7,500 | $471K | 0 |
| IBNICICI BK LTD ADR | put | 15,200 | $458K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 192,000 | $447K | +4,000 |
| SYYSYSCO CORP COM | call | 5,400 | $443K | +5,100 |
| MGNIMAGNITE INC Stock | put | 20,000 | $433K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 8,000 | $389K | -5,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 26,500 | $387K | +4,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,900 | $386K | -1,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,100 | $384K | new |
| ICLNISHARES TR COM | put | 24,300 | $370K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 2,100 | $352K | 0 |
| KEYKEYCORP Stock | put | 17,800 | $326K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 2,100 | $322K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,700 | $316K | new |
| INFYINFOSYS LTD ADR | call | 18,500 | $301K | -11,500 |
| LINLINDE PLC COM | put | 600 | $287K | 0 |
| GGENPACT LIMITED Stock | call | 6,500 | $272K | -4,500 |
| ATHMAUTOHOME INC ADR | call | 8,000 | $228K | +2,000 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $224K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 300 | $204K | -5,500 |
| SMHVANECK ETF TRUST COM | call | 600 | $194K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 9,600 | $185K | -50,000 |
| SYKSTRYKER CORPORATION COM | call | 500 | $184K | 0 |
| CNCCENTENE CORP DEL Stock | call | 5,000 | $178K | new |
| KHCKRAFT HEINZ CO Stock | put | 6,500 | $169K | -54,400 |
| GFIGOLD FIELDS LTD ADR | call | 4,000 | $168K | new |
| BABOEING CO COM | put | 700 | $151K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 400 | $138K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 400 | $138K | new |
| FTNTFORTINET INC Stock | call | 1,400 | $117K | 0 |
| DDOMINION ENERGY INC Stock | put | 1,900 | $116K | new |
| ILMNILLUMINA INC COM | call | 1,000 | $94.2K | -18,300 |
| TALTAL ED GROUP ADR | call | 7,500 | $84K | -3,500 |
| VRSNVERISIGN INC Stock | call | 300 | $83.8K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 700 | $66.6K | new |
| CORCENCORA INC Stock | put | 200 | $62.3K | 0 |
| CORCENCORA INC Stock | call | 100 | $31.2K | -8,500 |
| BXBLACKSTONE INC COM | put | 100 | $16.8K | new |
| PATHUIPATH INC CL A | put | 1,000 | $13.8K | new |
| KEYKEYCORP Stock | call | 400 | $7.33K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 100 | $3.13K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
The largest 100 of 547. All 547
| 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 |
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 |