HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $196,199,722,185 across 2,930 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 36.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000873630-26-000002
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $196B
- Holdings
- 2,930
- Top 10 weight
- 36.12%
- New
- 519
- Sold out
- 292
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 |
|---|---|---|
| METAadded | +1,884,970 | $1.25B |
| IVVadded | +1,334,300 | $917M |
| NFLXadded | +8,305,572 | $779M |
| GOOGLadded | +1,406,061 | $440M |
| NOWadded | +2,841,778 | $435M |
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 |
|---|---|---|
| FERreduced | -23,701,110 | -$1.54B |
| PDDreduced | -3,738,306 | -$424M |
| MKTXreduced | -1,795,922 | -$327M |
| RYreduced | -1,733,971 | -$297M |
| BIDUreduced | -2,055,582 | -$271M |
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 2,308 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 597. All 597
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 1,831,100 | $1.21B | +1,812,700 |
| NVDANVIDIA CORPORATION COM | put | 4,439,500 | $838M | +1,749,500 |
| MSFTMICROSOFT CORP COM | put | 1,702,000 | $826M | +177,900 |
| GOOGLALPHABET INC COM | put | 2,453,700 | $768M | +2,013,700 |
| TSLATESLA INC COM | put | 1,670,200 | $758M | +400,500 |
| AMZNAMAZON COM INC COM | put | 3,188,600 | $738M | +2,611,500 |
| NVDANVIDIA CORPORATION COM | call | 3,820,900 | $718M | +2,261,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,974,200 | $604M | +924,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,815,000 | $601M | -535,000 |
| TSLATESLA INC COM | call | 1,002,200 | $454M | +686,900 |
| AAPLAPPLE INC COM | call | 1,602,400 | $436M | +1,365,400 |
| AMZNAMAZON COM INC COM | call | 1,803,400 | $417M | +1,378,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,040,000 | $385M | +930,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,256,900 | $383M | +312,400 |
| MSFTMICROSOFT CORP COM | call | 744,000 | $360M | +368,900 |
| METAMETA PLATFORMS INC COM | call | 510,900 | $338M | +176,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 61,200 | $329M | +43,100 |
| ORCLORACLE CORP COM | put | 1,657,900 | $326M | +427,900 |
| QQQINVESCO QQQ TR COM | put | 486,000 | $300M | +48,900 |
| QQQINVESCO QQQ TR COM | call | 463,000 | $286M | +404,900 |
| AAPLAPPLE INC COM | put | 1,042,700 | $284M | +466,100 |
| GOOGLALPHABET INC COM | call | 885,800 | $277M | +788,900 |
| GOOGALPHABET INC COM | call | 752,100 | $236M | +377,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,544,100 | $226M | +1,357,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 322,700 | $221M | -96,500 |
| NETCLOUDFLARE INC Stock | call | 1,037,200 | $207M | +884,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 943,100 | $203M | +769,200 |
| NFLXNETFLIX INC. COM | call | 2,160,000 | $203M | +2,082,900 |
| AVGOBROADCOM INC COM | put | 487,500 | $170M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,137,800 | $167M | +981,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 745,200 | $160M | +666,500 |
| LITELUMENTUM HLDGS INC Stock | call | 400,000 | $148M | new |
| AVGOBROADCOM INC COM | call | 392,900 | $136M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 451,200 | $134M | -132,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,442,300 | $118M | +1,409,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 400,000 | $115M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 235,000 | $113M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,944,400 | $106M | +1,179,400 |
| CITHE CIGNA GROUP COM | put | 335,600 | $92.8M | +297,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,225,000 | $90.1M | new |
| MPMP MATERIALS CORP COM CL A | call | 1,717,000 | $86.8M | new |
| DXCMDEXCOM INC Stock | call | 1,274,400 | $84.9M | +487,900 |
| BEBLOOM ENERGY CORP COM | call | 951,200 | $82.5M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 983,500 | $80.5M | +585,800 |
| MUMICRON TECHNOLOGY INC COM | put | 278,000 | $79.9M | +263,000 |
| GOOGALPHABET INC COM | put | 252,700 | $79.3M | -232,300 |
| BDXBECTON DICKINSON & CO COM | put | 350,000 | $68.4M | new |
| BACBANK OF AMER CORP COM | put | 1,218,700 | $67.1M | +864,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 371,200 | $66.6M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 205,700 | $64.1M | +196,000 |
| MUMICRON TECHNOLOGY INC COM | call | 223,500 | $64M | +63,900 |
| CRMSALESFORCE INC COM | call | 233,800 | $62M | +60,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 129,500 | $61.3M | +121,000 |
| QCOMQUALCOMM INC COM | put | 350,600 | $60.3M | +244,900 |
| INTCINTEL CORP COM | call | 1,623,400 | $60.2M | +636,400 |
| LLYELI LILLY & CO COM | put | 53,500 | $57.7M | new |
| MSMORGAN STANLEY COM | call | 324,200 | $57.7M | +69,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 553,500 | $53.2M | -2,500 |
| CCITIGROUP INC COM | put | 442,500 | $51.8M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 201,700 | $51.7M | +83,300 |
| WFCWELLS FARGO & CO COM | put | 538,400 | $50.4M | +472,700 |
| PGPROCTER & GAMBLE CO COM | call | 349,300 | $50.1M | +47,400 |
| CVXCHEVRON CORPORATION COM | put | 312,800 | $47.6M | +200,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 114,600 | $46M | new |
| LLYELI LILLY & CO COM | call | 42,600 | $45.8M | +4,100 |
| WYNNWYNN RESORTS LTD COM | put | 367,000 | $44.4M | +212,500 |
| NFLXNETFLIX INC. COM | put | 466,000 | $43.8M | +390,000 |
| NETCLOUDFLARE INC Stock | put | 215,500 | $42.9M | new |
| KLACKLA CORP COM | put | 34,000 | $41.7M | +800 |
| MSMORGAN STANLEY COM | put | 228,200 | $40.6M | +189,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 90,000 | $40.4M | new |
| ADBEADOBE INC COM | call | 114,900 | $40.2M | +56,100 |
| AXONAXON ENTERPRISE INC STOK | put | 69,800 | $39.9M | new |
| CSCOCISCO SYS INC COM | call | 498,200 | $38.5M | +17,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 43,200 | $38.1M | new |
| NKENIKE INC COM | call | 581,300 | $37.1M | +225,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 301,000 | $36.9M | new |
| XOMEXXON MOBIL CORP COM | put | 305,900 | $36.8M | +82,100 |
| ORCLORACLE CORP COM | call | 186,200 | $36.6M | +169,300 |
| JPMJPMORGAN CHASE & CO COM | call | 112,300 | $36.3M | +101,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 91,000 | $36.2M | +41,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 90,000 | $35.8M | -10,000 |
| WFCWELLS FARGO & CO COM | call | 376,400 | $35.2M | +261,400 |
| URIUNITED RENTALS INC Stock | call | 43,000 | $34.8M | +33,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 346,400 | $34.8M | -310,100 |
| BABOEING CO COM | call | 157,900 | $34.3M | +146,100 |
| RDDTREDDIT INC Stock | put | 146,400 | $34M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 447,600 | $32.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 200,100 | $32.4M | new |
| MSTRSTRATEGY INC Stock | call | 204,500 | $31.2M | +153,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 314,000 | $30.2M | +295,000 |
| KLACKLA CORP COM | call | 23,700 | $29M | +500 |
| DXCMDEXCOM INC Stock | put | 426,900 | $28.4M | -58,900 |
| JPMJPMORGAN CHASE & CO COM | put | 85,900 | $27.8M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 541,700 | $27.6M | +138,500 |
| JNJJOHNSON & JOHNSON COM | call | 132,200 | $27.4M | -49,900 |
| APPAPPLOVIN CORP Stock | put | 39,600 | $27.1M | new |
| COPCONOCOPHILLIPS COM | put | 288,000 | $27M | +30,300 |
| NVONOVO-NORDISK A S ADR | call | 515,800 | $26.3M | +374,400 |
| WDCWESTERN DIGITAL CORP COM | put | 150,100 | $25.8M | 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 | 198,066,000 | $308M | -30,750,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 58,307 | $17.7M | +1,363 |
| SHVISHARES TR SHS | principal | 58,950 | $6.49M | -26,100 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 152,300 | $6.15M | 0 |
| HDBHDFC BANK LTD ADR | principal | 161,188 | $5.88M | +22,862 |
| IBNICICI BK LTD ADR | principal | 126,352 | $3.76M | +14,732 |
| INFYINFOSYS LTD ADR | principal | 171,639 | $3.05M | +19,994 |
| KBKB FINL GROUP INC ADR | principal | 35,278 | $3.03M | -2,935 |
| SHYISHARES TR COM | principal | 35,150 | $2.91M | -6,050 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 18,457 | $2.7M | +2,874 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 94,750 | $2.4M | 0 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | principal | 140,204 | $2.25M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 286,252 | $2.05M | +38,303 |
| BILSPDR SERIES TRUST SHS | principal | 19,700 | $1.8M | new |
| PDDPDD HOLDINGS INC ADR | principal | 13,783 | $1.56M | +702 |
| LQDISHARES TR SHS | principal | 11,575 | $1.28M | +5,075 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 25,000 | $755K | -10,000 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 5,800 | $564K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $413K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $303K | 0 |
| BEKEKE HLDGS INC ADR | principal | 16,956 | $267K | +1,777 |
| SESEA LTD SPONSORD ADS | principal | 948 | $121K | -650 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $53K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 632 | $11.1K | -2,531 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.06K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MFCMANULIFE FINL CORP | 8,041,164 | $250M | shares |
| BNSBANK NOVA SCOTIA B C | 1,910,072 | $123M | shares |
| DBDEUTSCHE BK AG | 3,464,900 | $122M | put |
| DBDEUTSCHE BK AG | 3,398,300 | $119M | call |
| SLFSUN LIFE FINANCIAL INC. | 1,953,362 | $117M | shares |
| PBAPEMBINA PIPELINE CORP | 2,358,809 | $95.4M | shares |
| KKELLANOVA | 1,079,435 | $88.4M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,085,730 | $86.7M | shares |
| BMOBANK OF MONTREAL | 499,622 | $65.1M | shares |
| SWSMURFIT WESTROCK PLC | 1,266,948 | $53.3M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 475,417 | $53.2M | shares |
| CNICANADIAN NATL RY CO | 557,945 | $52.6M | shares |
| GIBCGI INC | 415,562 | $37M | shares |
| MTNVAIL RESORTS INC | 249,127 | $36.6M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 35,000,000 | $34.7M | principal |
| CNQCANADIAN NAT RES LTD MED TER | 988,015 | $31.6M | shares |
| BNBROOKFIELD CORP | 651,266 | $29.8M | shares |
| TECKTECK RESOURCES LTD | 600,715 | $26.3M | shares |
| OTEXOPEN TEXT CORP | 588,482 | $22M | shares |
| LOGILOGITECH INTL S A | 191,178 | $20.8M | shares |
| QIAGEN N.V.QIAGEN N.V. | 466,246 | $20.7M | shares |
| NTRNUTRIEN LTD | 352,564 | $20.7M | shares |
| ALEALLETE INC | 288,647 | $19.2M | shares |
| ARGXARGENX SE | 25,749 | $19M | shares |
| TUTELUS CORPORATION | 1,150,000 | $18.1M | call |
| FTSFORTIS INC | 299,837 | $15.2M | shares |
| AGIALAMOS GOLD INC | 421,413 | $14.7M | shares |
| MGAMAGNA INTL INC | 302,240 | $14.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 498,079 | $14M | shares |
| SNDKSANDISK CORP | 120,000 | $13.6M | put |
| RBARB GLOBAL INC | 125,047 | $13.5M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 881,844 | $12.6M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 101,001 | $12.3M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 303,743 | $11.8M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 172,700 | $11.6M | put |
| EMAEMERA INC | 232,129 | $11.1M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 1,900,042 | $10.8M | shares |
| PREMIER INCPREMIER INC | 383,687 | $10.7M | shares |
| FSVFIRSTSERVICE CORP NEW | 55,985 | $10.7M | shares |
| BCEBCE INC | 447,827 | $10.5M | shares |
| EYPTEYEPOINT INC | 716,453 | $10.2M | shares |
| GFLGFL ENVIRONMENTAL INC | 211,552 | $9.99M | shares |
| TDTORONTO DOMINION BK ONT | 123,300 | $9.89M | call |
| BNSBANK NOVA SCOTIA B C | 150,000 | $9.64M | call |
| UNILEVER PLCUNILEVER PLC | 159,196 | $9.43M | shares |
| SHOPSHOPIFY INC | 63,100 | $9.38M | call |
| PROPROS Holdings Inc | 398,941 | $9.15M | shares |
| Surmodics IncSurmodics Inc | 299,165 | $9.01M | shares |
| WAYWAYSTAR HLDG CORP | 233,522 | $8.85M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 210,821 | $8.78M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 242,611 | $8.66M | shares |
| VERAVERA THERAPEUTICS INC | 297,017 | $8.63M | shares |
| CVECENOVUS ENERGY INC | 502,449 | $8.53M | shares |
| SLNOSOLENO THERAPEUTICS INC | 123,951 | $8.38M | shares |
| RCIROGERS COMMUNICATIONS INC | 242,861 | $8.35M | shares |
| HONHONEYWELL INTL INC | 39,700 | $8.29M | put |
| CAECAE INC | 263,259 | $7.79M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 128,364 | $7.3M | shares |
| BROSDUTCH BROS INC | 138,802 | $7.23M | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,255,084 | $7.19M | shares |
| DSGXDESCARTES SYS GROUP INC | 69,436 | $6.54M | shares |
| IMOIMPERIAL OIL LTD | 69,744 | $6.32M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,562 | $6.23M | shares |
| CARTMAPLEBEAR INC | 174,147 | $6.21M | shares |
| XLVSELECT SECTOR SPDR TR | 43,000 | $5.94M | call |
| BCEBCE INC | 250,000 | $5.84M | call |
| ASHRDBX ETF TR | 147,500 | $4.86M | shares |
| HONHONEYWELL INTL INC | 22,200 | $4.64M | call |
| ARANTERO RESOURCES CORP | 138,034 | $4.64M | shares |
| AQNALGONQUIN POWER & UTILITIES | 746,873 | $4M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 71,396 | $3.97M | shares |
| LXPLXP INDUSTRIAL TRUST | 437,900 | $3.92M | shares |
| CTASCINTAS CORP | 18,400 | $3.78M | call |
| CLHCLEAN HARBORS INC | 16,163 | $3.75M | shares |
| CACICACI INTL INC | 7,063 | $3.46M | shares |
| PRGOPERRIGO CO PLC | 156,783 | $3.41M | shares |
| RYROYAL BK CDA | 22,300 | $3.29M | call |
| TFIITFI INTERNATIONAL INC | 35,709 | $3.14M | shares |
| NXPINXP SEMICONDUCTORS N V | 13,700 | $3.11M | call |
| AZOAUTOZONE INC | 700 | $3.02M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 32,347 | $3M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15,101 | $2.98M | shares |
| MAMASTERCARD INCORPORATED | 5,200 | $2.96M | call |
| VRNSVARONIS SYS INC | 50,233 | $2.88M | shares |
| LCIDLUCID GROUP INC | 120,000 | $2.8M | call |
| GLWCORNING INC | 29,600 | $2.43M | call |
| ICLICL GROUP LTD | 375,433 | $2.35M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 84,188 | $2.32M | shares |
| TNLTRAVEL PLUS LEISURE CO | 39,156 | $2.31M | shares |
| ROPROPER TECHNOLOGIES INC | 4,500 | $2.24M | call |
| TTEKTETRA TECH INC NEW | 65,600 | $2.19M | put |
| KKRKKR & CO INC | 17,200 | $2.19M | call |
| MPWRMONOLITHIC PWR SYS INC | 2,300 | $2.12M | call |
| FHBFIRST HAWAIIAN INC | 80,437 | $1.97M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 77,347 | $1.89M | shares |
| PMPHILIP MORRIS INTL INC | 11,600 | $1.88M | call |
| EXCEXELON CORP | 41,500 | $1.87M | call |
| KNSLKINSALE CAP GROUP INC | 4,405 | $1.85M | shares |
| GILGILDAN ACTIVEWEAR INC | 31,546 | $1.82M | shares |
| PGREPARAMOUNT GROUP INC | 266,771 | $1.74M | shares |
| VERINT SYS INCVERINT SYS INC | 85,569 | $1.73M | shares |
| WFRDWEATHERFORD INTL PLC | 22,861 | $1.53M | shares |
| SYYSYSCO CORP | 18,400 | $1.51M | put |
| ENBENBRIDGE INC | 29,400 | $1.48M | call |
| CIGICOLLIERS INTL GROUP INC | 9,407 | $1.47M | shares |
| FMCFMC CORP | 43,678 | $1.46M | shares |
| AMBAAMBARELLA INC | 17,596 | $1.45M | shares |
| NTAPNETAPP INC | 12,100 | $1.43M | call |
| TEXTEREX CORP NEW | 27,812 | $1.41M | shares |
| CHDNCHURCHILL DOWNS INC | 14,534 | $1.4M | shares |
| THSTREEHOUSE FOODS INC | 68,366 | $1.39M | shares |
| VMRKVIVMARK RESIDENTIAL | 21,200 | $1.36M | call |
| GOLFACUSHNET HLDGS CORP | 16,861 | $1.31M | shares |
| IMAXIMAX CORP | 40,000 | $1.3M | call |
| RYNRAYONIER INC | 48,921 | $1.29M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 72,030 | $1.26M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,100 | $1.23M | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 124,785 | $1.22M | shares |
| BTEBAYTEX ENERGY CORP | 491,593 | $1.15M | shares |
| APEIAMERICAN PUB ED INC | 29,265 | $1.14M | shares |
| LAZLAZARD INC | 21,919 | $1.13M | shares |
| PIIMPINJ INC | 6,440 | $1.13M | shares |
| EEFTEURONET WORLDWIDE INC | 12,470 | $1.08M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 58,564 | $1.05M | shares |
| DHRDANAHER CORP DEL | 5,300 | $1.05M | call |
| ECVTECOVYST INC | 118,530 | $1.04M | shares |
| PPLIPEOPLE INC | 28,152 | $963K | shares |
| FEFIRSTENERGY CORP | 20,400 | $938K | put |
| TCBITEXAS CAP BANCSHARES INC | 10,624 | $894K | shares |
| CCSCENTURY COMMUNITIES INC | 13,734 | $862K | shares |
| MMSIMERIT MED SYS INC | 10,483 | $858K | shares |
| XOPSPDR SERIES TRUST | 6,491 | $853K | shares |
| LNWOLIGHT & WONDER INC | 10,170 | $851K | shares |
| NUVBNUVATION BIO INC | 211,294 | $815K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 36,440 | $810K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 15,228 | $795K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 78,117 | $795K | shares |
| JJSFJ & J SNACK FOODS CORP | 8,195 | $792K | shares |
| KAIKADANT INC | 2,677 | $786K | shares |
| EQXEQUINOX GOLD CORP | 69,277 | $782K | shares |
| ITGARTNER INC | 2,900 | $762K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 94,853 | $756K | shares |
| VRSNVERISIGN INC | 2,700 | $754K | put |
| ETDETHAN ALLEN INTERIORS INC | 24,567 | $719K | shares |
| CGAUCENTERRA GOLD INC | 67,459 | $718K | shares |
| VETVERMILION ENERGY INC | 90,872 | $715K | shares |
| AGROADECOAGRO S A | 86,399 | $684K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,593 | $678K | shares |
| CLPTCLEARPOINT NEURO INC | 31,616 | $677K | shares |
| CAMTCAMTEK LTD | 6,557 | $672K | shares |
| SCSSTEELCASE INC-CLASS A | 38,213 | $658K | shares |
| ROCKGIBRALTAR INDS INC | 10,265 | $642K | shares |
| HTBKHERITAGE COMM CORP | 65,191 | $641K | shares |
| SAROSTANDARDAERO INC | 23,476 | $635K | shares |
| JAMFJAMF HOLDING CORP | 57,949 | $621K | shares |
| ODDODDITY TECH LTD | 9,995 | $615K | shares |
| WRBYWARBY PARKER INC | 22,408 | $610K | shares |
| OTTROTTER TAIL CORP | 7,407 | $608K | shares |
| GLBEGLOBAL E ONLINE LTD | 16,694 | $596K | shares |
| SOXXISHARES TR | 2,176 | $584K | shares |
| ATKRATKORE INC | 9,299 | $581K | shares |
| TACTRANSALTA CORP | 40,697 | $555K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 18,807 | $539K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 36,026 | $539K | shares |
| MNROMONRO INC | 30,188 | $536K | shares |
| CCNECNB FINL CORP PA | 21,411 | $515K | shares |
| ENPHENPHASE ENERGY INC | 14,300 | $507K | call |
| RLAYRELAY THERAPEUTICS INC | 98,290 | $504K | shares |
| EHEHANG HLDGS LTD | 26,799 | $499K | shares |
| HAEHAEMONETICS CORP MASS | 10,300 | $496K | call |
| HANESBRANDS INCHANESBRANDS INC | 74,633 | $492K | shares |
| ASANASANA INC | 35,834 | $476K | shares |
| KELYAKELLY SVCS INC | 36,062 | $470K | shares |
| HTOH2O AMERICA | 9,657 | $469K | shares |
| OPCHOPTION CARE HEALTH INC | 16,815 | $466K | shares |
| TXG10X GENOMICS INC | 39,661 | $455K | shares |
| BURBURFORD CAPITAL LIMITED | 37,917 | $451K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 13,759 | $449K | shares |
| NGDNEW GOLD INC | 63,147 | $448K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,046 | $432K | shares |
| PSTLPOSTAL REALTY TRUST INC | 26,881 | $422K | shares |
| JAKKJAKKS PAC INC | 22,515 | $415K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,521 | $406K | shares |
| SKYCHAMPION HOMES INC | 5,374 | $404K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 48,806 | $404K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 12,318 | $398K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,796 | $384K | shares |
| GEFGREIF INC | 6,405 | $380K | shares |
| GLIBKLIBERTY CAP CORP | 10,459 | $379K | shares |
| PLUSEPLUS INC | 5,371 | $379K | shares |
| TRVITREVI THERAPEUTICS INC | 41,634 | $372K | shares |
| ALAIR LEASE CORP | 5,723 | $364K | shares |
| LEUCENTRUS ENERGY CORP | 1,156 | $363K | shares |
| ODPTHE ODP CORP | 13,034 | $363K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,041 | $361K | shares |
| ORLAORLA MNG LTD NEW | 32,798 | $356K | shares |
| HOUSANYWHERE REAL ESTATE INC | 32,976 | $356K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,098 | $346K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15,025 | $345K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 35,179 | $343K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,058 | $338K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 15,590 | $326K | shares |
| BKEBUCKLE INC | 5,518 | $324K | shares |
| XLISELECT SECTOR SPDR TR | 2,100 | $322K | call |
| IAGIAMGOLD CORP | 24,481 | $316K | shares |
| NRIXNURIX THERAPEUTICS INC | 34,239 | $315K | shares |
| BSRRSIERRA BANCORP | 11,009 | $314K | shares |
| BRYBerry Corp | 83,356 | $313K | shares |
| CRGYCRESCENT ENERGY COMPANY | 35,669 | $313K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 8,080 | $308K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,893 | $303K | shares |
| INFYINFOSYS LTD | 18,500 | $301K | call |
| HCIHCI GROUP INC | 1,563 | $299K | shares |
| BLNDBLEND LABS INC | 78,511 | $287K | shares |
| CXWCORECIVIC INC | 13,748 | $285K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 19,369 | $278K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,641 | $278K | shares |
| BJRIBJS RESTAURANTS INC | 9,075 | $275K | shares |
| GGENPACT LIMITED | 6,500 | $272K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 59,879 | $269K | shares |
| CPRICAPRI HOLDINGS LIMITED | 13,426 | $266K | shares |
| OROR ROYALTIES INC. | 6,611 | $265K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 164,824 | $247K | shares |
| BTGB2GOLD CORP | 49,604 | $245K | shares |
| VICRVICOR CORP | 4,991 | $244K | shares |
| FXNCFIRST NATL CORP VA | 10,542 | $239K | shares |
| KVYOKLAVIYO INC | 8,144 | $235K | shares |
| EFXTENERFLEX LTD | 21,481 | $232K | shares |
| THCTENET HEALTHCARE CORP | 1,100 | $224K | call |
| SBHSALLY BEAUTY HLDGS INC | 13,768 | $224K | shares |
| VVVVALVOLINE INC | 6,171 | $222K | shares |
| MOMOHELLO GROUP INC | 29,765 | $221K | shares |
| EGANEGAIN CORP | 25,055 | $221K | shares |
| COMPCOMPASS INC | 26,970 | $220K | shares |
| AAONAAON INC | 2,341 | $219K | shares |
| SLPSIMULATIONS PLUS INC | 14,484 | $212K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,145 | $211K | shares |
| CIVBCIVISTA BANCSHARES INC | 10,422 | $210K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,885 | $210K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 3,521 | $210K | shares |
| KTBKONTOOR BRANDS INC | 2,616 | $209K | shares |
| INMDINMODE LTD | 13,971 | $208K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 11,208 | $206K | shares |
| TBNTAMBORAN RES CORP | 7,559 | $204K | shares |
| CAKECHEESECAKE FACTORY INC | 3,721 | $202K | shares |
| SXCSUNCOKE ENERGY INC | 24,986 | $202K | shares |
| DNLIDENALI THERAPEUTICS INC | 14,004 | $201K | shares |
| RYZRYERSON HLDG CORP | 8,861 | $201K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,394 | $200K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,035 | $200K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 13,930 | $198K | shares |
| SEMRSEMRUSH HLDGS INC | 27,637 | $195K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 15,121 | $189K | shares |
| OFIXORTHOFIX MED INC | 12,355 | $179K | shares |
| HBMHUDBAY MINERALS INC | 11,766 | $177K | shares |
| TTAMTITAN AMER SA | 11,246 | $166K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,797 | $160K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11,653 | $157K | shares |
| TKCTURKCELL ILETISIM | 26,582 | $156K | shares |
| TXOTXO PARTNERS LP | 10,941 | $153K | shares |
| BORRBORR DRILLING LTD | 55,469 | $151K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,212 | $146K | shares |
| GTXGARRETT MOTION INC | 10,681 | $145K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 13,967 | $138K | shares |
| EBEVENTBRITE INC-CLASS A | 48,761 | $127K | shares |
| SSPSCRIPPS E W CO OHIO | 48,936 | $126K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 10,415 | $124K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 10,312 | $119K | shares |
| NGNOVAGOLD RESOURCES INC | 12,662 | $111K | shares |
| ZGNERMENEGILDO ZEGNA N V | 11,075 | $104K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 19,967 | $101K | shares |
| EPSNEPSILON ENERGY LTD | 18,187 | $89.3K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 23,528 | $88K | shares |
| VRSNVERISIGN INC | 300 | $83.8K | call |
| REPLREPLIMUNE GROUP INC | 16,302 | $68.5K | shares |
| GOSSGOSSAMER BIO INC | 25,969 | $68.2K | shares |
| LZMLIFEZONE METALS LIMITED | 12,799 | $67.8K | shares |
| BHCBAUSCH HEALTH COS INC | 10,339 | $66.6K | shares |
| MERCMERCER INTL INC | 22,424 | $63.7K | shares |
| STGWSTAGWELL INC | 10,995 | $61.9K | shares |
| LABSTANDARD BIOTOOLS INC | 45,685 | $59.2K | shares |
| QTRXQUANTERIX CORP | 10,516 | $55.8K | shares |
| RCELAVITA MEDICAL INC | 10,183 | $52.2K | shares |
| LDILOANDEPOT INC | 13,443 | $40.7K | shares |
| WOLFWOLFSPEED INC | 31,942 | $39.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20,128 | $38.5K | shares |
| URGUR-ENERGY INC | 21,771 | $38.4K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 20,534 | $30.4K | shares |
| BARKBARK INC | 35,878 | $29.3K | shares |
| NOODLES & CONOODLES & CO | 23,403 | $15K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 11,763 | $11.1K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 105,939 | $10 | shares |
How Q4 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 0000873630-26-000001 | superseded | 2026-03-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000873630-26-000002 | base | new holdings | 2026-03-20 | acceptance time not in the bulk data set |