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).
| 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 |
| BBARRICK MNG CORP COM SHS | put | 580,900 | $25.4M | +180,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 50,200 | $25.4M | -269,700 |
| AMATAPPLIED MATLS INC COM | put | 96,900 | $25.1M | +52,900 |
| LOWLOWES COS INC COM | put | 103,400 | $25.1M | -2,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 84,300 | $25M | new |
| BACBANK OF AMER CORP COM | call | 448,100 | $24.7M | +381,400 |
| ADSKAUTODESK INC Stock | put | 82,800 | $24.6M | -33,400 |
| UNPUNION PAC CORP COM | put | 105,200 | $24.4M | -9,500 |
| QCOMQUALCOMM INC COM | call | 138,200 | $23.7M | +48,300 |
| OKTAOKTA INC STOK | call | 271,600 | $23.7M | -49,100 |
| ABNBAIRBNB INC COM | put | 171,100 | $23.2M | -2,000 |
| CCITIGROUP INC COM | call | 193,100 | $22.6M | -24,200 |
| GEGE AEROSPACE COM | put | 71,300 | $22.2M | -43,500 |
| AMATAPPLIED MATLS INC COM | call | 85,700 | $22.1M | new |
| UPSTUPSTART HLDGS INC STOK | call | 500,000 | $21.9M | new |
| SLBSLB LIMITED COM | put | 570,000 | $21.9M | +503,800 |
| CRMSALESFORCE INC COM | put | 81,800 | $21.7M | -522,400 |
| PFEPFIZER INC COM | call | 866,700 | $21.6M | +351,400 |
| HCAHCA HEALTHCARE INC COM | put | 45,800 | $21.4M | +14,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 213,100 | $21.4M | +24,200 |
| TFCTRUIST FINL CORP Stock | put | 420,900 | $20.8M | -112,100 |
| SBUXSTARBUCKS CORP COM | put | 242,600 | $20.5M | +185,700 |
| MCDMCDONALDS CORP COM | put | 66,400 | $20.3M | +38,900 |
| METMETLIFE INC Stock | put | 253,800 | $20.1M | +159,900 |
| ABNBAIRBNB INC COM | call | 147,300 | $20M | -23,000 |
| VVISA INC COM | put | 56,600 | $19.9M | +31,100 |
| PGPROCTER & GAMBLE CO COM | put | 137,600 | $19.8M | -4,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 33,700 | $19.6M | new |
| WMTWALMART INC COM | call | 174,000 | $19.4M | -17,400 |
| TAT&T INC COM | call | 766,000 | $19.1M | +232,800 |
| ZSZSCALER INC STOK | call | 83,900 | $19.1M | 0 |
| EOGEOG RES INC Stock | put | 181,200 | $19M | -13,600 |
| TFCTRUIST FINL CORP Stock | call | 373,500 | $18.4M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 213,900 | $18.4M | +102,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 210,400 | $18M | +9,600 |
| SNAPSNAP INC CL A | call | 2,221,300 | $18M | +452,200 |
| INTCINTEL CORP COM | put | 479,100 | $17.8M | +464,100 |
| VVISA INC COM | call | 49,300 | $17.3M | +3,200 |
| BPBP PLC ADR | call | 498,200 | $17.3M | -12,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 33,800 | $17M | +24,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,200 | $16.9M | -1,000 |
| JNJJOHNSON & JOHNSON COM | put | 81,400 | $16.9M | +26,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 147,300 | $16.7M | +85,400 |
| CVXCHEVRON CORPORATION COM | call | 109,600 | $16.7M | -38,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 28,700 | $16.6M | -2,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,200 | $16.6M | -1,200 |
| MCDMCDONALDS CORP COM | call | 53,500 | $16.4M | -10,100 |
| SBUXSTARBUCKS CORP COM | call | 190,100 | $16M | +1,000 |
| COFCAPITAL ONE FINL CORP COM | put | 65,400 | $15.9M | new |
| COINCOINBASE GLOBAL INC Stock | put | 69,600 | $15.9M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 270,500 | $15.8M | +208,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 180,700 | $15.6M | -58,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 375,400 | $15.4M | +343,200 |
| LNGCHENIERE ENERGY INC Stock | put | 78,800 | $15.3M | -17,200 |
| MSTRSTRATEGY INC Stock | put | 98,800 | $15.2M | new |
| URIUNITED RENTALS INC Stock | put | 18,600 | $15.2M | -3,200 |
| BABOEING CO COM | put | 69,300 | $15.1M | +68,600 |
| NEENEXTERA ENERGY INC COM | put | 185,600 | $14.9M | +128,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 79,900 | $14.8M | -19,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 44,600 | $14.7M | +800 |
| ETSYETSY INC COM | call | 265,700 | $14.7M | -14,900 |
| PFEPFIZER INC COM | put | 588,600 | $14.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 128,700 | $14.6M | -3,777,800 |
| BBARRICK MNG CORP COM SHS | call | 331,100 | $14.5M | +192,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 75,000 | $14.4M | -225,000 |
| INTUINTUIT COM | put | 21,700 | $14.4M | +7,000 |
| AMTAMERICAN TOWER CORP COM | put | 81,800 | $14.4M | +46,500 |
| FFORD MTR CO Stock | put | 1,067,900 | $14.1M | +783,100 |
| NOWSERVICENOW INC COM | put | 90,000 | $13.8M | +77,100 |
| TIPISHARES TR SHS | put | 125,000 | $13.8M | new |
| TIPISHARES TR SHS | call | 125,000 | $13.8M | new |
| CMCSACOMCAST CORP NEW COM | put | 458,100 | $13.7M | +222,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 304,200 | $13.6M | +187,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 47,800 | $13.5M | -28,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 110,000 | $13.5M | new |
| GEGE AEROSPACE COM | call | 42,300 | $13.2M | +16,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 80,100 | $13.1M | -44,800 |
| SOSOUTHERN CO COM | put | 146,400 | $12.8M | +35,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 307,300 | $12.6M | +46,200 |
| XOMEXXON MOBIL CORP COM | call | 104,400 | $12.5M | -4,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 146,400 | $12.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 142,900 | $12.5M | new |
| PEPPEPSICO INC COM | call | 85,100 | $12.2M | -28,400 |
| HOODROBINHOOD MKTS INC COM | put | 105,000 | $12M | new |
| USBUS BANCORP COM NEW | put | 223,700 | $12M | +22,000 |
| FFORD MTR CO Stock | call | 902,300 | $11.9M | +112,900 |
| BXBLACKSTONE INC COM | put | 76,200 | $11.8M | +76,100 |
| CSXCSX CORP COM | put | 322,200 | $11.7M | -136,100 |
| GILDGILEAD SCIENCES INC COM | put | 94,100 | $11.6M | +7,400 |
| MRKMERCK & CO INC COM | put | 109,100 | $11.5M | new |
| RBLXROBLOX CORP Stock | put | 140,000 | $11.4M | new |
| DISDISNEY WALT CO COM | put | 100,100 | $11.4M | +44,300 |
| MELIMERCADOLIBRE INC STOK | put | 5,600 | $11.3M | +2,700 |
| HDHOME DEPOT INC COM | put | 32,600 | $11.3M | -4,200 |
| ASMLASML HLDG NV STOK | put | 10,400 | $11.2M | +7,700 |
| BLKBLACKROCK INC COM | put | 10,200 | $11M | +2,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 99,000 | $11M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 370,000 | $10.8M | new |
| ACNACCENTURE PLC IRELAND COM | call | 40,000 | $10.8M | +14,500 |
| KRKROGER CO Stock | put | 171,600 | $10.7M | -26,300 |
| LRCXLAM RESEARCH CORP COM | put | 61,500 | $10.6M | new |
| ABBVABBVIE INC COM | put | 46,100 | $10.6M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 69,800 | $10.5M | 0 |
| BPBP PLC ADR | put | 300,400 | $10.4M | +93,300 |
| INTUINTUIT COM | call | 15,700 | $10.4M | -700 |
| PYPLPAYPAL HLDGS INC STOK | put | 177,600 | $10.4M | new |
| UUNITY SOFTWARE INC Stock | put | 231,800 | $10.4M | new |
| TMUST-MOBILE US INC COM | put | 50,000 | $10.2M | +9,200 |
| RIORIO TINTO PLC ADR | call | 125,300 | $10M | +3,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 72,600 | $10M | new |
| ACNACCENTURE PLC IRELAND COM | put | 37,300 | $10M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 500,000 | $9.98M | new |
| ADSKAUTODESK INC Stock | call | 33,500 | $9.95M | +8,600 |
| MPCMARATHON PETE CORP Stock | put | 60,900 | $9.91M | +7,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 71,000 | $9.84M | +20,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 33,100 | $9.57M | -36,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 95,000 | $9.45M | new |
| CMCSACOMCAST CORP NEW COM | call | 322,500 | $9.38M | +83,600 |
| LYFTLYFT INC CL A COM | put | 480,200 | $9.28M | +119,400 |
| ABBVABBVIE INC COM | call | 40,400 | $9.26M | +17,400 |
| DALDELTA AIR LINES INC Stock | put | 129,500 | $8.99M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 174,800 | $8.91M | -5,400 |
| FSLRFIRST SOLAR INC Stock | put | 33,800 | $8.91M | new |
| MDTMEDTRONIC PLC COM | put | 91,700 | $8.84M | -83,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,400 | $8.72M | -2,500 |
| PCGPG&E CORP Stock | put | 540,900 | $8.71M | +216,900 |
| WMWASTE MGMT INC DEL COM | put | 39,100 | $8.65M | 0 |
| OKTAOKTA INC STOK | put | 98,900 | $8.62M | -101,000 |
| LYFTLYFT INC CL A COM | call | 443,800 | $8.57M | new |
| SLBSLB LIMITED COM | call | 222,600 | $8.55M | +9,700 |
| SHELSHELL PLC ADR | put | 116,500 | $8.55M | +11,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 160,700 | $8.54M | +300 |
| MRKMERCK & CO INC COM | call | 80,700 | $8.52M | -38,900 |
| DISDISNEY WALT CO COM | call | 74,300 | $8.45M | -50,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 228,600 | $8.35M | -32,900 |
| ZSZSCALER INC STOK | put | 36,200 | $8.22M | +24,500 |
| UNPUNION PAC CORP COM | call | 35,000 | $8.1M | +9,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 93,700 | $8.05M | +17,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 136,300 | $7.98M | -30,700 |
| FISVFISERV INC COM | call | 118,000 | $7.93M | -44,000 |
| ETSYETSY INC COM | put | 141,400 | $7.83M | -9,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 60,000 | $7.62M | -240,000 |
| PDDPDD HOLDINGS INC ADR | call | 67,000 | $7.6M | new |
| MPMP MATERIALS CORP COM CL A | put | 145,500 | $7.36M | new |
| ABTABBOTT LABORATORIES COM | call | 58,400 | $7.33M | +29,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 159,000 | $7.28M | -1,439,300 |
| MELIMERCADOLIBRE INC STOK | call | 3,600 | $7.25M | +300 |
| TMUST-MOBILE US INC COM | call | 35,100 | $7.14M | -18,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 24,700 | $7.14M | -5,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,700 | $7.13M | 0 |
| SESEA LTD SPONSORD ADS | call | 55,700 | $7.09M | -4,400 |
| USBUS BANCORP COM NEW | call | 131,700 | $7.07M | -22,900 |
| TJXTJX COS INC NEW COM | put | 45,700 | $7.06M | -204,800 |
| KRKROGER CO Stock | call | 109,900 | $6.88M | -10,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 445,400 | $6.83M | new |
| TJXTJX COS INC NEW COM | call | 43,400 | $6.71M | -19,500 |
| TXNTEXAS INSTRS INC COM | call | 38,600 | $6.7M | -6,700 |
| TAT&T INC COM | put | 266,100 | $6.63M | +64,800 |
| IMAXIMAX CORP COM | put | 178,100 | $6.61M | +14,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 40,200 | $6.55M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 546,500 | $6.47M | +20,000 |
| LNGCHENIERE ENERGY INC Stock | call | 33,300 | $6.45M | +200 |
| EXPEEXPEDIA GROUP INC Stock | call | 22,800 | $6.44M | +16,600 |
| CATCATERPILLAR INC COM | call | 11,200 | $6.43M | -5,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 74,100 | $6.4M | -9,100 |
| CTRACOTERRA ENERGY INC Stock | put | 242,500 | $6.35M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 27,900 | $6.15M | new |
| BEBLOOM ENERGY CORP COM | put | 70,400 | $6.11M | new |
| NEMNEWMONT CORP COM | call | 59,900 | $5.99M | +4,500 |
| ADIANALOG DEVICES INC COM | call | 22,000 | $5.97M | new |
| LOWLOWES COS INC COM | call | 24,600 | $5.96M | -24,900 |
| CFCF INDUSTRIES HOLD Stock | put | 77,200 | $5.94M | -6,300 |
| HCAHCA HEALTHCARE INC COM | call | 12,700 | $5.94M | +1,000 |
| AMTAMERICAN TOWER CORP COM | call | 33,700 | $5.93M | +24,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 66,800 | $5.86M | 0 |
| TGTTARGET CORP Stock | put | 59,200 | $5.79M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 158,300 | $5.78M | -29,400 |
| ABTABBOTT LABORATORIES COM | put | 45,900 | $5.77M | new |
| NEENEXTERA ENERGY INC COM | call | 71,600 | $5.76M | -42,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 36,900 | $5.75M | -83,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 89,300 | $5.73M | -100 |
| MOALTRIA GROUP INC COM | put | 98,700 | $5.7M | -79,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,300 | $5.6M | +100 |
| ONON SEMICONDUCTOR CORP Stock | call | 103,100 | $5.59M | +82,900 |
| METMETLIFE INC Stock | call | 70,500 | $5.59M | -6,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 38,800 | $5.55M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 60,000 | $5.52M | new |
| MDLZMONDELEZ INTL INC COM | put | 102,200 | $5.51M | +36,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 101,400 | $5.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 22,500 | $5.49M | +1,400 |
| SOSOUTHERN CO COM | call | 62,600 | $5.46M | +18,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 29,600 | $5.45M | +27,700 |
| EOGEOG RES INC Stock | call | 51,700 | $5.42M | -8,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 42,400 | $5.38M | -34,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,100 | $5.38M | -300 |
| SESEA LTD SPONSORD ADS | put | 41,700 | $5.31M | -26,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,200 | $5.27M | new |
| CSXCSX CORP COM | call | 142,400 | $5.18M | -80,300 |
| TXNTEXAS INSTRS INC COM | put | 29,600 | $5.17M | 0 |
| TGTTARGET CORP Stock | call | 52,600 | $5.15M | +5,800 |
| FDXFEDEX CORP Stock | put | 17,700 | $5.13M | +11,800 |
| NKENIKE INC COM | put | 80,200 | $5.12M | +64,200 |
| CSCOCISCO SYS INC COM | put | 64,900 | $5.02M | -273,800 |
| LULULULULEMON ATHLETICA INC COM | put | 23,900 | $5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,500 | $4.97M | +9,500 |
| WDAYWORKDAY INC Stock | put | 23,000 | $4.96M | +4,800 |
| CAHCARDINAL HEALTH INC COM | call | 23,800 | $4.93M | +4,500 |
| RIORIO TINTO PLC ADR | put | 61,400 | $4.92M | -103,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 57,200 | $4.9M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 62,800 | $4.83M | +33,500 |
| COPCONOCOPHILLIPS COM | call | 51,200 | $4.79M | -57,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 42,000 | $4.76M | +15,300 |
| LQDISHARES TR SHS | put | 43,000 | $4.75M | +28,000 |
| BIIBBIOGEN INC Stock | call | 26,800 | $4.72M | +20,800 |
| CATCATERPILLAR INC COM | put | 8,200 | $4.71M | +7,000 |
| PMPHILIP MORRIS INTL INC COM | put | 29,100 | $4.68M | +23,500 |
| LULULULULEMON ATHLETICA INC COM | call | 22,300 | $4.64M | +17,500 |
| KOCOCA COLA CO COM | put | 65,000 | $4.55M | new |
| MKCMCCORMICK & CO INC Stock | put | 66,700 | $4.55M | +1,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 47,000 | $4.5M | -21,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,700 | $4.41M | 0 |
| WMTWALMART INC COM | put | 39,300 | $4.38M | new |
| CMICUMMINS INC Stock | call | 8,500 | $4.36M | +4,100 |
| GISGENERAL MILLS INC Stock | put | 93,500 | $4.35M | -52,400 |
| AMGNAMGEN INC COM | put | 13,100 | $4.3M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 800 | $4.3M | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 445,000 | $4.29M | +19,500 |
| SNAPSNAP INC CL A | put | 526,500 | $4.26M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 19,800 | $4.15M | -13,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,100 | $4.11M | +6,800 |
| NVONOVO-NORDISK A S ADR | put | 80,000 | $4.09M | +71,500 |
| MOSMOSAIC CO Stock | put | 168,400 | $4.08M | -20,800 |
| EQTEQT CORP Stock | put | 76,500 | $4.07M | +17,400 |
| KOCOCA COLA CO COM | call | 57,700 | $4.04M | -14,900 |
| SNOWSNOWFLAKE INC Stock | call | 18,200 | $4.01M | +12,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 73,100 | $3.96M | +27,500 |
| EXCEXELON CORP Stock | put | 90,600 | $3.96M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 32,700 | $3.95M | +10,200 |
| CFCF INDUSTRIES HOLD Stock | call | 51,300 | $3.95M | -3,000 |
| YUMYUM BRANDS INC Stock | put | 25,700 | $3.89M | -7,900 |
| TWLOTWILIO INC Stock | call | 27,100 | $3.89M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 68,800 | $3.78M | -152,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 13,500 | $3.78M | -23,600 |
| KKRKKR & CO INC COM | put | 29,400 | $3.76M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 42,900 | $3.76M | -1,207,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 44,800 | $3.73M | -62,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 11,800 | $3.69M | +100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 21,500 | $3.68M | +4,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 44,100 | $3.67M | -20,200 |
| DEDEERE & CO COM | put | 7,800 | $3.66M | -8,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 132,600 | $3.64M | -304,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 25,000 | $3.62M | new |
| JBLJABIL INC Stock | put | 15,700 | $3.6M | -10,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 55,200 | $3.59M | new |
| BLKBLACKROCK INC COM | call | 3,300 | $3.56M | -600 |
| SNPSSYNOPSYS INC Stock | call | 7,500 | $3.52M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 20,100 | $3.46M | 0 |
| DOWDOW HLDGS INC Stock | put | 146,800 | $3.43M | new |
| CVSCVS HEALTH CORP COM | put | 43,000 | $3.42M | +36,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,200 | $3.41M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 114,700 | $3.35M | +8,300 |
| DALDELTA AIR LINES INC Stock | call | 48,000 | $3.33M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 17,800 | $3.3M | new |
| NOWSERVICENOW INC COM | call | 21,500 | $3.3M | +18,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 34,400 | $3.29M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 155,900 | $3.25M | +97,500 |
| UPWKUPWORK INC COM | call | 162,800 | $3.24M | -100 |
| SHELSHELL PLC ADR | call | 44,000 | $3.23M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,000 | $3.23M | -30,600 |
| JBLJABIL INC Stock | call | 13,900 | $3.19M | 0 |
| DEDEERE & CO COM | call | 6,800 | $3.19M | -1,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 115,700 | $3.17M | -61,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 53,300 | $3.12M | -78,900 |
| DGDOLLAR GEN CORP Stock | put | 23,300 | $3.1M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,000 | $3.08M | +1,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 68,600 | $3.06M | new |
| ZZILLOW GROUP INC Stock | put | 44,200 | $3.04M | new |
| CVSCVS HEALTH CORP COM | call | 38,100 | $3.03M | +5,300 |
| GISGENERAL MILLS INC Stock | call | 65,000 | $3.02M | -11,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 20,100 | $3.02M | +1,600 |
| AONAON PLC Stock | put | 8,500 | $3.02M | -8,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 56,800 | $3.02M | -4,900 |
| FDXFEDEX CORP Stock | call | 10,300 | $2.98M | +2,300 |
| MOALTRIA GROUP INC COM | call | 51,600 | $2.98M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,400 | $2.93M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,100 | $2.92M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 13,900 | $2.91M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 16,200 | $2.91M | new |
| KHCKRAFT HEINZ CO Stock | put | 117,800 | $2.86M | +111,300 |
| HALHALLIBURTON CO Stock | put | 100,700 | $2.85M | new |
| HDHOME DEPOT INC COM | call | 8,100 | $2.8M | -11,400 |
| TWLOTWILIO INC Stock | put | 19,300 | $2.77M | new |
| CITHE CIGNA GROUP COM | call | 10,000 | $2.77M | -1,200 |
| ROSTROSS STORES INC Stock | call | 15,200 | $2.75M | +8,000 |
| GMGENERAL MTRS CO Stock | call | 33,700 | $2.74M | -23,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 80,000 | $2.73M | new |
| BIIBBIOGEN INC Stock | put | 15,400 | $2.72M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 16,600 | $2.71M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 41,600 | $2.7M | +20,800 |
| FTNTFORTINET INC Stock | call | 33,700 | $2.68M | +32,300 |
| EBAYEBAY INC. Stock | call | 30,000 | $2.61M | -28,500 |
| CMECME GROUP INC COM | call | 9,400 | $2.57M | +200 |
| MPCMARATHON PETE CORP Stock | call | 15,700 | $2.56M | -2,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 60,000 | $2.47M | +48,000 |
| GILDGILEAD SCIENCES INC COM | call | 20,000 | $2.46M | -56,700 |
| PCGPG&E CORP Stock | call | 152,600 | $2.46M | +7,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 90,100 | $2.45M | -60,400 |
| BXBLACKSTONE INC COM | call | 15,500 | $2.4M | +1,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,700 | $2.39M | -1,500 |
| IDXXIDEXX LABS INC Stock | call | 3,500 | $2.37M | 0 |
| HUMHUMANA INC Stock | put | 9,100 | $2.35M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 63,500 | $2.32M | 0 |
| ONONON HLDG AG Stock | put | 49,600 | $2.31M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 56,000 | $2.3M | new |
| HALHALLIBURTON CO Stock | call | 80,400 | $2.28M | 0 |
| CCLCARNIVAL CORP Stock | put | 72,500 | $2.23M | -242,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 187,900 | $2.23M | +12,200 |
| CMECME GROUP INC COM | put | 7,900 | $2.16M | -17,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 57,900 | $2.15M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 32,800 | $2.13M | -2,200 |
| POOLPOOL CORP Stock | call | 9,300 | $2.13M | +100 |
| ADIANALOG DEVICES INC COM | put | 7,700 | $2.1M | 0 |
| OREALTY INCOME CORP REIT | put | 37,200 | $2.1M | -93,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 12,800 | $2.09M | 0 |
| RTXRTX CORPORATION COM | call | 11,200 | $2.05M | +1,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 14,200 | $2.04M | new |
| AZOAUTOZONE INC Stock | call | 600 | $2.04M | -100 |
| DDOMINION ENERGY INC Stock | call | 34,700 | $2.04M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 44,600 | $2.03M | +22,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 25,000 | $2M | new |
| FEFIRSTENERGY CORP COM | call | 44,300 | $1.99M | +5,000 |
| CTRACOTERRA ENERGY INC Stock | call | 75,600 | $1.98M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 99,000 | $1.96M | +72,500 |
| FASTFASTENAL CO Stock | call | 47,800 | $1.92M | 0 |
| MOSMOSAIC CO Stock | call | 77,600 | $1.88M | -9,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 15,900 | $1.87M | 0 |
| HSYHERSHEY CO Stock | put | 10,200 | $1.86M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,400 | $1.86M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 16,600 | $1.86M | new |
| COINCOINBASE GLOBAL INC Stock | call | 8,000 | $1.83M | -15,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 15,200 | $1.79M | -8,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 56,900 | $1.78M | +16,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 19,500 | $1.78M | -35,800 |
| CAHCARDINAL HEALTH INC COM | put | 8,500 | $1.76M | -32,000 |
| EAELECTRONIC ARTS INC Stock | call | 8,500 | $1.74M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,400 | $1.68M | -10,400 |
| UUNITY SOFTWARE INC Stock | call | 37,400 | $1.68M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 106,900 | $1.64M | new |
| DASHDOORDASH INC Stock | put | 7,200 | $1.64M | new |
| SPGIS&P GLOBAL INC COM | put | 3,100 | $1.63M | +500 |
| GWWWW GRAINGER INC Stock | put | 1,600 | $1.63M | -1,600 |
| CPRTCOPART INC Stock | call | 41,500 | $1.62M | +600 |
| BBYBEST BUY INC Stock | put | 23,600 | $1.59M | -24,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 11,400 | $1.58M | 0 |
| CCLCARNIVAL CORP Stock | call | 50,400 | $1.55M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.55M | -3,900 |
| BIDUBAIDU INC ADR | put | 11,800 | $1.54M | -1,988,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 10,700 | $1.53M | +5,500 |
| IBNICICI BK LTD ADR | call | 51,000 | $1.52M | +100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 23,700 | $1.51M | +1,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 17,500 | $1.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 50,000 | $1.44M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 23,500 | $1.44M | new |
| PAASPAN AMERN SILVER CORP COM | put | 27,500 | $1.44M | new |
| IBNICICI BK LTD ADR | put | 47,800 | $1.42M | +32,600 |
| DLTRDOLLAR TREE INC Stock | call | 11,000 | $1.36M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 10,900 | $1.34M | new |
| PLDPROLOGIS INC. COM | put | 10,400 | $1.33M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,500 | $1.33M | -3,700 |
| NEMNEWMONT CORP COM | put | 13,100 | $1.32M | new |
| SNPSSYNOPSYS INC Stock | put | 2,800 | $1.32M | new |
| JDJD.COM INC ADR | call | 44,900 | $1.29M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 29,000 | $1.29M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,600 | $1.28M | new |
| BHPBHP BILLITON LIMITED ADR | put | 21,100 | $1.28M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 16,900 | $1.27M | -32,200 |
| OKEONEOK INC NEW COM | call | 17,100 | $1.26M | +4,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.25M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 26,700 | $1.25M | -5,600 |
| WDAYWORKDAY INC Stock | call | 5,800 | $1.25M | -2,300 |
| APHAMPHENOL CORP COM | put | 9,200 | $1.25M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 29,900 | $1.24M | new |
| CSGPCOSTAR GROUP INC Stock | call | 18,500 | $1.24M | +300 |
| BBYBEST BUY INC Stock | call | 18,100 | $1.22M | -6,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,100 | $1.22M | +900 |
| MKCMCCORMICK & CO INC Stock | call | 17,600 | $1.2M | +1,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 7,000 | $1.2M | -26,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,500 | $1.18M | -1,000 |
| YUMYUM BRANDS INC Stock | call | 7,700 | $1.17M | +3,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,400 | $1.13M | -93,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 25,400 | $1.13M | -73,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,300 | $1.12M | new |
| NUENUCOR CORP Stock | put | 6,800 | $1.11M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 32,300 | $1.1M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $1.08M | 0 |
| DHRDANAHER CORP DEL COM | put | 4,600 | $1.06M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 22,400 | $1.05M | -31,900 |
| GMGENERAL MTRS CO Stock | put | 12,700 | $1.03M | -74,000 |
| MDTMEDTRONIC PLC COM | call | 10,600 | $1.02M | -62,400 |
| UPWKUPWORK INC COM | put | 51,100 | $1.02M | -25,000 |
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.
The largest 100 of 292. All 292
| 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 |
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 |