HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $191,563,765,070 across 2,894 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000003
- Period
- 2026-03-31
- Reported value
- $192B
- Holdings
- 2,894
- Top 10 weight
- 33.23%
- New
- 399
- Sold out
- 435
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 |
|---|---|---|
| TSMadded | +2,271,318 | $755M |
| MSFTadded | +1,829,773 | $677M |
| FLUTadded | +5,589,099 | $573M |
| MUadded | +1,545,226 | $516M |
| UNHadded | +1,805,008 | $488M |
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 |
|---|---|---|
| IVVreduced | -1,697,850 | -$1.11B |
| AMZNreduced | -3,400,270 | -$709M |
| NVDAreduced | -2,369,174 | -$413M |
| IYRreduced | -4,243,578 | -$402M |
| AAPLreduced | -1,562,673 | -$397M |
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 2,377 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 491. All 491
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 4,354,200 | $1.61B | +2,652,200 |
| METAMETA PLATFORMS INC COM | put | 2,496,600 | $1.42B | +665,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,145,100 | $1.38B | +2,170,900 |
| GOOGLALPHABET INC COM | put | 4,749,800 | $1.36B | +2,296,100 |
| NVDANVIDIA CORPORATION COM | put | 6,435,100 | $1.12B | +1,995,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,839,700 | $1.04B | +2,024,700 |
| NVDANVIDIA CORPORATION COM | call | 5,775,300 | $1B | +1,954,400 |
| AVGOBROADCOM INC COM | put | 2,743,400 | $844M | +2,255,900 |
| TSLATESLA INC COM | put | 1,946,600 | $725M | +276,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,943,400 | $643M | +1,665,400 |
| AMZNAMAZON COM INC COM | put | 2,242,500 | $470M | -946,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,374,900 | $461M | +118,000 |
| TSLATESLA INC COM | call | 1,228,400 | $457M | +226,200 |
| AAPLAPPLE INC COM | put | 1,729,100 | $439M | +686,400 |
| AAPLAPPLE INC COM | call | 1,698,700 | $431M | +96,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 95,600 | $402M | +34,400 |
| METAMETA PLATFORMS INC COM | call | 684,600 | $390M | +173,700 |
| QQQINVESCO QQQ TR COM | call | 660,500 | $380M | +197,500 |
| QQQINVESCO QQQ TR COM | put | 653,200 | $376M | +167,200 |
| MSFTMICROSOFT CORP COM | call | 945,900 | $350M | +201,900 |
| AMZNAMAZON COM INC COM | call | 1,433,900 | $299M | -369,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,260,000 | $299M | -1,780,000 |
| LITELUMENTUM HLDGS INC Stock | call | 400,000 | $277M | 0 |
| GOOGALPHABET INC COM | call | 901,700 | $259M | +149,600 |
| SNDKSANDISK CORP COM | put | 386,200 | $243M | new |
| GOOGALPHABET INC COM | put | 781,900 | $223M | +529,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,050,500 | $213M | +107,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,632,300 | $203M | +88,200 |
| LITELUMENTUM HLDGS INC Stock | put | 291,000 | $202M | +288,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,579,200 | $197M | +441,400 |
| NFLXNETFLIX INC. COM | call | 2,013,000 | $194M | -147,000 |
| GOOGLALPHABET INC COM | call | 600,300 | $172M | -285,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 248,300 | $161M | -74,400 |
| NETCLOUDFLARE INC Stock | call | 670,700 | $137M | -366,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 401,300 | $132M | +195,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200,000 | $130M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 592,200 | $120M | -153,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,350,000 | $110M | +125,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 235,000 | $108M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 340,000 | $103M | -60,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 422,900 | $102M | -28,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,356,300 | $97.2M | -86,000 |
| AVGOBROADCOM INC COM | call | 306,300 | $94.4M | -86,600 |
| BEBLOOM ENERGY CORP COM | call | 700,000 | $93.2M | -251,200 |
| NETCLOUDFLARE INC Stock | put | 449,100 | $91.4M | +233,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,602,800 | $90.9M | -341,600 |
| ORCLORACLE CORP COM | put | 541,100 | $78.6M | -1,116,800 |
| MUMICRON TECHNOLOGY INC COM | call | 223,800 | $74.6M | +300 |
| DBDEUTSCHE BK AG Stock | call | 2,520,800 | $73M | new |
| ADBEADOBE INC COM | put | 300,000 | $72.8M | +299,900 |
| MPMP MATERIALS CORP COM CL A | call | 1,507,800 | $71.7M | -209,200 |
| DXCMDEXCOM INC Stock | call | 1,128,800 | $71.3M | -145,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 943,500 | $67.6M | -40,000 |
| ORCLORACLE CORP COM | call | 436,700 | $63.5M | +250,500 |
| DBDEUTSCHE BK AG Stock | put | 2,175,800 | $63M | new |
| JPMJPMORGAN CHASE & CO COM | put | 197,200 | $57.9M | +111,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 134,000 | $57.3M | +43,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 400,000 | $57.2M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 131,700 | $51.5M | +2,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 60,100 | $50.6M | +16,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 767,900 | $49.9M | +707,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 560,000 | $48.7M | +517,100 |
| BACBANK OF AMER CORP COM | put | 983,800 | $47.8M | -234,900 |
| URIUNITED RENTALS INC Stock | call | 60,000 | $43.7M | +17,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 320,100 | $40.8M | +19,100 |
| WDCWESTERN DIGITAL CORP COM | put | 150,100 | $40.5M | 0 |
| VRSKVERISK ANALYTICS INC Stock | put | 210,600 | $40M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $39.2M | +307,100 |
| CVXCHEVRON CORPORATION COM | put | 189,100 | $39.2M | -123,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 197,500 | $39M | -4,200 |
| CCITIGROUP INC COM | put | 346,000 | $38.9M | -96,500 |
| INTCINTEL CORP COM | put | 887,400 | $38.8M | +408,300 |
| QCOMQUALCOMM INC COM | put | 301,900 | $38.7M | -48,700 |
| NFLXNETFLIX INC. COM | put | 395,000 | $38M | -71,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 114,600 | $37.8M | 0 |
| SLBSLB LIMITED COM | put | 665,900 | $34.9M | +95,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 229,900 | $33.7M | +213,700 |
| AMATAPPLIED MATLS INC COM | put | 95,300 | $31.9M | -1,600 |
| MSMORGAN STANLEY COM | put | 188,200 | $30.9M | -40,000 |
| INTCINTEL CORP COM | call | 696,000 | $30.6M | -927,400 |
| LLYELI LILLY & CO COM | call | 33,100 | $30.3M | -9,500 |
| XOMEXXON MOBIL CORP COM | put | 175,900 | $29.9M | -130,000 |
| AXONAXON ENTERPRISE INC STOK | put | 69,800 | $29.5M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200,800 | $29.4M | -170,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 471,800 | $28.6M | +370,400 |
| PFEPFIZER INC COM | call | 970,000 | $27.2M | +103,300 |
| BBARRICK MNG CORP COM SHS | put | 641,100 | $26M | +60,200 |
| MSTRSTRATEGY INC Stock | call | 209,600 | $26M | +5,100 |
| KLACKLA CORP COM | put | 17,900 | $25.9M | -16,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 54,000 | $25.8M | +3,800 |
| SAPSAP SE ADR | put | 150,000 | $25.7M | new |
| WYNNWYNN RESORTS LTD COM | put | 242,000 | $24.1M | -125,000 |
| PFEPFIZER INC COM | put | 856,500 | $24M | +267,900 |
| MMM3M CO Stock | put | 165,400 | $23.7M | new |
| LLYELI LILLY & CO COM | put | 25,900 | $23.7M | -27,600 |
| AMGNAMGEN INC COM | put | 66,600 | $23.5M | +53,500 |
| COPCONOCOPHILLIPS COM | put | 177,100 | $23.4M | -110,900 |
| PSXPHILLIPS 66 Stock | put | 124,800 | $22.8M | new |
| MRKMERCK & CO INC COM | put | 188,700 | $22.7M | +79,600 |
| WFCWELLS FARGO & CO COM | put | 267,800 | $21.2M | -270,600 |
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 | 195,000,000 | $266M | -3,066,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 59,832 | $20.2M | +1,525 |
| SHYISHARES TR COM | principal | 56,150 | $4.64M | +21,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | principal | 213,789 | $4.63M | +73,585 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 538,177 | $4.51M | +251,925 |
| HDBHDFC BANK LTD ADR | principal | 173,483 | $4.32M | +12,295 |
| IBNICICI BK LTD ADR | principal | 165,165 | $4.28M | +38,813 |
| SHVISHARES TR SHS | principal | 37,450 | $4.13M | -21,500 |
| KBKB FINL GROUP INC ADR | principal | 36,266 | $3.62M | +988 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 21,965 | $2.75M | +3,508 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 59,750 | $2.35M | -92,550 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 85,250 | $2.13M | -9,500 |
| INFYINFOSYS LTD ADR | principal | 119,806 | $1.62M | -51,833 |
| BIDUBAIDU INC ADR | principal | 14,184 | $1.58M | new |
| BILSPDR SERIES TRUST SHS | principal | 16,700 | $1.53M | -3,000 |
| GFIGOLD FIELDS LTD ADR | principal | 24,321 | $1.1M | new |
| LQDISHARES TR SHS | principal | 6,575 | $717K | -5,000 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 5,800 | $555K | 0 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 15,000 | $451K | -10,000 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $402K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $296K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $51.7K | 0 |
| PDDPDD HOLDINGS INC ADR | principal | 105 | $10.7K | -13,678 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $7.96K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 632 | $5.87K | 0 |
| BILIBILIBILI INC ADR | principal | 226 | $5.1K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BDXBECTON DICKINSON & CO | 350,000 | $68.4M | put |
| EFAISHARES TR | 553,500 | $53.2M | call |
| ETENERGY TRANSFER L P | 2,563,415 | $42.1M | shares |
| ROPROPER TECHNOLOGIES INC | 90,000 | $40.4M | put |
| CMACOMERICA INC | 362,679 | $31.6M | shares |
| EFAISHARES TR | 314,000 | $30.2M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 759,933 | $28.9M | shares |
| UNPUNION PAC CORP | 105,200 | $24.4M | put |
| TGNATEGNA INC | 1,176,186 | $22.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 694,497 | $21M | shares |
| EXASEXACT SCIENCES CORP | 201,576 | $20.5M | shares |
| DAYDAYFORCE INC | 284,614 | $19.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 28,700 | $16.6M | call |
| MCDMCDONALDS CORP | 53,500 | $16.4M | call |
| PAYCPAYCOM SOFTWARE INC | 98,103 | $15.7M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 75,000 | $14.4M | call |
| TIPISHARES TR | 125,000 | $13.8M | put |
| TIPISHARES TR | 125,000 | $13.8M | call |
| CMCSACOMCAST CORP NEW | 458,100 | $13.7M | put |
| XLESELECT SECTOR SPDR TR | 304,200 | $13.6M | call |
| GEGE AEROSPACE | 42,300 | $13.2M | call |
| PEPPEPSICO INC | 85,100 | $12.2M | call |
| CSXCSX CORP | 322,200 | $11.7M | put |
| BILLBILL HOLDINGS INC | 198,383 | $10.9M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 228,478 | $10.7M | shares |
| IVWISHARES TR | 83,950 | $10.3M | shares |
| TMUST-MOBILE US INC | 50,000 | $10.2M | put |
| RIORIO TINTO PLC | 125,300 | $10M | call |
| ACNACCENTURE PLC IRELAND | 37,300 | $10M | put |
| ADSKAUTODESK INC | 33,500 | $9.95M | call |
| CADECADENCE BANK | 220,628 | $9.46M | shares |
| HIHILLENBRAND INC | 285,311 | $9.05M | shares |
| FCXFREEPORT MCMORAN INC | 174,800 | $8.91M | call |
| CFRCULLEN FROST BANKERS INC | 67,379 | $8.56M | shares |
| SYNASYNAPTICS INC | 110,101 | $8.22M | shares |
| UNPUNION PAC CORP | 35,000 | $8.1M | call |
| CFGCITIZENS FINL GROUP INC | 136,300 | $7.98M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 16,098 | $7.23M | shares |
| NSCNORFOLK SOUTHN CORP | 24,700 | $7.14M | call |
| AALAMERICAN AIRLINES GROUP INC | 445,400 | $6.83M | put |
| PBRPETROLEO BRASILEIRO S A | 546,500 | $6.47M | put |
| CATCATERPILLAR INC | 11,200 | $6.43M | call |
| CTRACOTERRA ENERGY INC | 242,500 | $6.35M | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 141,348 | $6.31M | shares |
| BYDBOYD GAMING CORP | 67,813 | $5.79M | shares |
| MGMMGM RESORTS INTERNATIONAL | 158,300 | $5.78M | put |
| XLISELECT SECTOR SPDR TR | 36,900 | $5.75M | put |
| SWKSSKYWORKS SOLUTIONS INC | 89,300 | $5.73M | put |
| ONON SEMICONDUCTOR CORP | 103,100 | $5.59M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 60,000 | $5.52M | call |
| FCFSFIRSTCASH HOLDINGS INC | 34,170 | $5.48M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,200 | $5.27M | put |
| CSXCSX CORP | 142,400 | $5.18M | call |
| FDXFEDEX CORP | 17,700 | $5.13M | put |
| ATHMAUTOHOME INC | 224,484 | $5M | shares |
| WDAYWORKDAY INC | 23,000 | $4.96M | put |
| CAHCARDINAL HEALTH INC | 23,800 | $4.93M | call |
| RIORIO TINTO PLC | 61,400 | $4.92M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 53,265 | $4.9M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 62,800 | $4.83M | call |
| LQDISHARES TR | 43,000 | $4.75M | put |
| BIIBBIOGEN INC | 26,800 | $4.72M | call |
| MKCMCCORMICK & CO INC | 66,700 | $4.55M | put |
| BSXBOSTON SCIENTIFIC CORP | 47,000 | $4.5M | put |
| WELLS FARGO & COWELLS FARGO & CO | 3,682 | $4.46M | shares |
| BMIBADGER METER INC | 24,934 | $4.4M | shares |
| CMICUMMINS INC | 8,500 | $4.36M | call |
| LRNSTRIDE INC | 66,062 | $4.31M | shares |
| PNCPNC FINL SVCS GROUP INC | 19,800 | $4.15M | put |
| NVONOVO-NORDISK A S | 80,000 | $4.09M | put |
| NCNONCINO INC | 154,173 | $3.98M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 49,466 | $3.97M | shares |
| YUMYUM BRANDS INC | 25,700 | $3.89M | put |
| XLFSELECT SECTOR SPDR TR | 68,800 | $3.78M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,800 | $3.73M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 11,800 | $3.69M | call |
| AEMAGNICO EAGLE MINES LTD | 21,500 | $3.68M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,100 | $3.67M | call |
| XLKSELECT SECTOR SPDR TR | 25,000 | $3.62M | call |
| JBLJABIL INC | 15,700 | $3.6M | put |
| BLKBLACKROCK INC | 3,300 | $3.56M | call |
| SNPSSYNOPSYS INC | 7,500 | $3.52M | call |
| PAYOPAYONEER GLOBAL INC | 603,407 | $3.4M | shares |
| DALDELTA AIR LINES INC | 48,000 | $3.33M | call |
| BSXBOSTON SCIENTIFIC CORP | 34,400 | $3.29M | call |
| RDNRADIAN GROUP INC | 90,154 | $3.26M | shares |
| HYGISHARES TR | 40,000 | $3.23M | put |
| JBLJABIL INC | 13,900 | $3.19M | call |
| DEDEERE & CO | 6,800 | $3.19M | call |
| CFGCITIZENS FINL GROUP INC | 53,300 | $3.12M | put |
| RCLROYAL CARIBBEAN GROUP | 11,000 | $3.08M | call |
| XLESELECT SECTOR SPDR TR | 68,600 | $3.06M | put |
| IRTCIRHYTHM HOLDINGS INC | 17,024 | $3.05M | shares |
| ZZILLOW GROUP INC | 44,200 | $3.04M | put |
| AONAON PLC | 8,500 | $3.02M | put |
| FDXFEDEX CORP | 10,300 | $2.98M | call |
| MOALTRIA GROUP INC | 51,600 | $2.98M | call |
| PNCPNC FINL SVCS GROUP INC | 13,900 | $2.91M | call |
| COLMCOLUMBIA SPORTSWEAR CO | 50,604 | $2.83M | shares |
| IESCIES HOLDINGS INC | 7,209 | $2.83M | shares |
| CITHE CIGNA GROUP | 10,000 | $2.77M | call |
| ROSTROSS STORES INC | 15,200 | $2.75M | call |
| GMGENERAL MTRS CO | 33,700 | $2.74M | call |
| KWEBKRANESHARES TRUST | 80,000 | $2.73M | call |
| KRESPDR SERIES TRUST | 41,600 | $2.7M | put |
| EBCEASTERN BANKSHARES INC | 142,975 | $2.63M | shares |
| ALCALCON AG | 32,549 | $2.57M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 33,018 | $2.52M | shares |
| MIDDMIDDLEBY CORP | 16,547 | $2.46M | shares |
| GILDGILEAD SCIENCES INC | 20,000 | $2.46M | call |
| PCGPG&E CORP | 152,600 | $2.46M | call |
| PHPARKER-HANNIFIN CORP | 2,700 | $2.39M | put |
| RNAMAVIDITY BIOSCIENCES INC | 32,729 | $2.36M | shares |
| HUMHUMANA INC | 9,100 | $2.35M | put |
| ALEXALEXANDER & BALDWIN INC | 113,046 | $2.33M | shares |
| CCLCARNIVAL CORP | 72,500 | $2.23M | put |
| SNVSYNOVUS FINANCIAL CORP | 43,525 | $2.2M | shares |
| ADIANALOG DEVICES INC | 7,700 | $2.1M | put |
| OREALTY INCOME CORP | 37,200 | $2.1M | put |
| VRTVERTIV HOLDINGS CO | 12,800 | $2.09M | call |
| RTXRTX CORPORATION | 11,200 | $2.05M | call |
| SCCOSOUTHERN COPPER CORP | 14,200 | $2.04M | put |
| AZOAUTOZONE INC | 600 | $2.04M | call |
| XLBSELECT SECTOR SPDR TR | 44,600 | $2.03M | call |
| ICLRICON PUB LTD CO | 11,028 | $2.01M | shares |
| FTDRFRONTDOOR INC | 34,673 | $2M | shares |
| FEFIRSTENERGY CORP | 44,300 | $1.99M | call |
| CTRACOTERRA ENERGY INC | 75,600 | $1.98M | call |
| UFPIUFP INDUSTRIES INC | 21,424 | $1.96M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 99,000 | $1.96M | call |
| FASTFASTENAL CO | 47,800 | $1.92M | call |
| DUKDUKE ENERGY CORP NEW | 15,900 | $1.87M | put |
| HSYHERSHEY CO | 10,200 | $1.86M | put |
| UALUNITED AIRLS HLDGS INC | 16,600 | $1.86M | put |
| HMYHARMONY GOLD MNG LTD | 90,759 | $1.82M | shares |
| ROADCONSTRUCTION PARTNERS INC | 16,344 | $1.79M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 56,900 | $1.78M | call |
| ORLYOREILLY AUTOMOTIVE INC | 19,500 | $1.78M | call |
| CAHCARDINAL HEALTH INC | 8,500 | $1.76M | put |
| SMMTSUMMIT THERAPEUTICS INC | 98,766 | $1.72M | shares |
| OLNOLIN CORP | 80,166 | $1.69M | shares |
| MARMARRIOTT INTL INC NEW | 5,400 | $1.68M | call |
| UUNITY SOFTWARE INC | 37,400 | $1.68M | call |
| GWWWW GRAINGER INC | 1,600 | $1.63M | put |
| BBYBEST BUY INC | 23,600 | $1.59M | put |
| WTFCWINTRUST FINL CORP | 11,198 | $1.57M | shares |
| RIORIO TINTO PLC | 25,929 | $1.56M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 25,800 | $1.53M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 24,867 | $1.53M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 23,700 | $1.51M | call |
| AUANGLOGOLD ASHANTI PLC | 17,500 | $1.5M | put |
| IBOCINTERNATIONAL BANCSHARES COR | 22,500 | $1.5M | shares |
| WSBCWESBANCO INC | 44,800 | $1.49M | shares |
| SRSPIRE INC | 18,089 | $1.49M | shares |
| MSMMSC INDL DIRECT INC | 17,530 | $1.48M | shares |
| CCCHEMOURS CO | 122,968 | $1.46M | shares |
| WBDWARNER BROS DISCOVERY INC | 50,000 | $1.44M | call |
| PRKSUNITED PARKS & RESORTS INC | 39,206 | $1.42M | shares |
| ZEUSOLYMPIC STEEL INC | 32,846 | $1.39M | shares |
| DLTRDOLLAR TREE INC | 11,000 | $1.36M | call |
| DLTRDOLLAR TREE INC | 10,900 | $1.34M | put |
| TPHTRI POINTE HOMES INC | 41,901 | $1.33M | shares |
| PHPARKER-HANNIFIN CORP | 1,500 | $1.33M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 84,960 | $1.32M | shares |
| SNPSSYNOPSYS INC | 2,800 | $1.32M | put |
| AVNTAVIENT CORPORATION | 41,933 | $1.31M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 101,945 | $1.3M | shares |
| BHPBHP BILLITON LIMITED | 21,100 | $1.28M | put |
| AFRMAFFIRM HLDGS INC | 16,900 | $1.27M | put |
| LIVNLIVANOVA PLC | 20,301 | $1.26M | shares |
| WDAYWORKDAY INC | 5,800 | $1.25M | call |
| APHAMPHENOL CORP | 9,200 | $1.25M | put |
| LUVSOUTHWEST AIRLS CO | 29,900 | $1.24M | put |
| BBYBEST BUY INC | 18,100 | $1.22M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 33,914 | $1.21M | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 35,959 | $1.2M | shares |
| MKCMCCORMICK & CO INC | 17,600 | $1.2M | call |
| AEMAGNICO EAGLE MINES LTD | 7,000 | $1.2M | put |
| LAMRLAMAR ADVERTISING CO | 9,425 | $1.19M | shares |
| YUMYUM BRANDS INC | 7,700 | $1.17M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,400 | $1.13M | put |
| KWEBKRANESHARES TRUST | 32,300 | $1.1M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 16,800 | $1.08M | put |
| WSCWILLSCOT HLDGS CORP | 56,917 | $1.07M | shares |
| CELCCELCUITY INC | 10,636 | $1.06M | shares |
| DHRDANAHER CORP DEL | 4,600 | $1.06M | put |
| TEMTEMPUS AI INC | 17,597 | $1.04M | shares |
| PIPRPIPER SANDLER COS | 3,071 | $1.04M | shares |
| CNKCINEMARK HLDGS INC | 44,028 | $1.02M | shares |
| MDTMEDTRONIC PLC | 10,600 | $1.02M | call |
| UPWKUPWORK INC | 51,100 | $1.02M | put |
| GWWWW GRAINGER INC | 1,000 | $1.02M | call |
| RHRH | 5,649 | $1.02M | shares |
| FGF&G ANNUITIES & LIFE INC | 31,977 | $989K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 19,525 | $975K | shares |
| OREALTY INCOME CORP | 17,200 | $971K | call |
| CHTRCHARTER COMMUNICATIONS INC | 4,600 | $962K | put |
| HESMHESS MIDSTREAM LP | 26,650 | $915K | shares |
| TRMKTRUSTMARK CORP | 23,000 | $898K | shares |
| CVCOCAVCO INDS INC DEL | 1,516 | $898K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 59,828 | $894K | shares |
| AONAON PLC | 2,500 | $888K | call |
| SYKSTRYKER CORPORATION | 2,500 | $882K | put |
| MUSAMURPHY USA INC | 2,184 | $882K | shares |
| BCHBANCO DE CHILE | 23,113 | $878K | shares |
| LIFLIFE360 INC | 13,604 | $875K | shares |
| GDXJVANECK ETF TRUST | 7,569 | $866K | shares |
| MBWMMERCANTILE BK CORP | 17,959 | $861K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 69,011 | $849K | shares |
| GNRCGENERAC HLDGS INC | 6,200 | $849K | put |
| CONCONCENTRA GROUP HOLDINGS PAR | 42,927 | $848K | shares |
| DTMDT MIDSTREAM INC | 7,000 | $839K | shares |
| SHCSOTERA HEALTH CO | 46,892 | $833K | shares |
| LENLENNAR CORP | 8,000 | $825K | call |
| HUBGHUB GROUP INC | 19,150 | $817K | shares |
| EAELECTRONIC ARTS INC | 4,000 | $817K | put |
| TNDMTANDEM DIABETES CARE INC | 36,553 | $810K | shares |
| WMWASTE MGMT INC DEL | 3,600 | $796K | call |
| OGEOGE ENERGY CORP | 18,544 | $792K | shares |
| KGSKODIAK GAS SVCS INC | 21,131 | $788K | shares |
| PATHUIPATH INC | 47,500 | $785K | call |
| CRCCALIFORNIA RES CORP | 17,678 | $780K | shares |
| CIVICIVITAS RESOURCES INC | 28,791 | $779K | shares |
| RUSHARUSH ENTERPRISES INC | 14,307 | $776K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 18,478 | $769K | shares |
| CSTLCASTLE BIOSCIENCES INC | 19,486 | $760K | shares |
| PRMBPRIMO BRANDS CORPORATION | 45,881 | $760K | shares |
| FRPTFRESHPET INC | 12,407 | $757K | shares |
| NICENICE LTD | 6,607 | $749K | shares |
| OMCLOMNICELL COM | 16,417 | $748K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 44,260 | $746K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,600 | $744K | call |
| DNOWDNOW INC | 56,072 | $742K | shares |
| AXPAMERICAN EXPRESS CO | 2,000 | $740K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 47,132 | $725K | shares |
| PGRPROGRESSIVE CORP | 3,300 | $725K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 36,500 | $721K | put |
| STMSTMICROELECTRONICS N V | 27,168 | $709K | shares |
| NUVLNUVALENT INC | 6,948 | $709K | shares |
| ELMEELME COMMUNITIES | 146,361 | $695K | shares |
| ATRCATRICURE INC | 17,224 | $686K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 17,357 | $673K | shares |
| LKFNLAKELAND FINL CORP | 11,505 | $654K | shares |
| TRTXTPG RE FIN TR INC | 75,723 | $653K | shares |
| WDFCWD 40 CO | 3,206 | $637K | shares |
| CXCEMEX SAB DE CV | 54,488 | $627K | shares |
| UPWKUPWORK INC | 31,171 | $620K | shares |
| PENGPENGUIN SOLUTIONS INC | 31,300 | $618K | put |
| MDLZMONDELEZ INTL INC | 11,400 | $615K | call |
| EPACENERPAC TOOL GROUP CORP | 15,893 | $615K | shares |
| FBKFB FINL CORP | 11,000 | $615K | shares |
| ONTFON24 INC | 76,210 | $607K | shares |
| MATWMATTHEWS INTL CORP | 23,068 | $603K | shares |
| KYMRKYMERA THERAPEUTICS INC | 7,619 | $597K | shares |
| HOPEHOPE BANCORP INC | 54,241 | $595K | shares |
| FOXFFOX FACTORY HLDG CORP | 34,494 | $593K | shares |
| FLYWFLYWIRE CORPORATION | 42,000 | $593K | shares |
| DOWDOW HLDGS INC | 25,000 | $584K | call |
| AMTBAMERANT BANCORP INC | 29,662 | $583K | shares |
| LBRTLIBERTY ENERGY INC | 31,364 | $582K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 13,298 | $574K | shares |
| TBBBBBB FOODS INC | 16,774 | $565K | shares |
| CMICUMMINS INC | 1,100 | $564K | put |
| QSRRESTAURANT BRANDS INTL INC | 8,200 | $560K | put |
| FBNCFIRST BANCORP N C | 11,000 | $560K | shares |
| PWRQUANTA SVCS INC | 1,300 | $551K | put |
| TMPTOMPKINS FINL CORP | 7,626 | $551K | shares |
| TMTOYOTA MOTOR CORP | 2,500 | $536K | put |
| GEOGEO GROUP INC | 32,246 | $519K | shares |
| NXQUANEX BLDG PRODS CORP | 33,581 | $519K | shares |
| XPELXPEL INC | 10,231 | $515K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,570 | $509K | shares |
| FTREFORTREA HLDGS INC | 29,036 | $505K | shares |
| CCBGCAPITAL CITY BANK | 11,869 | $502K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,000 | $497K | shares |
| TTDTHE TRADE DESK INC | 13,000 | $496K | put |
| OSCROSCAR HEALTH INC | 33,969 | $486K | shares |
| LMTLOCKHEED MARTIN CORP | 1,000 | $486K | call |
| AXPAMERICAN EXPRESS CO | 1,300 | $483K | put |
| NPOENPRO INC | 2,240 | $482K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,820 | $479K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 52,757 | $478K | shares |
| BANFBANCFIRST CORP | 4,433 | $470K | shares |
| ASAMER SPORTS INC | 12,621 | $469K | shares |
| PENNPENN ENTERTAINMENT INC | 31,400 | $464K | put |
| NUENUCOR CORP | 2,800 | $457K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 49,333 | $455K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 59,269 | $451K | shares |
| BZHBEAZER HOMES USA INC | 22,153 | $449K | shares |
| QUBTQUANTUM COMPUTING INC | 42,769 | $446K | shares |
| RSVRRESERVOIR MEDIA INC | 58,507 | $440K | shares |
| ESABESAB CORPORATION | 3,914 | $438K | shares |
| VLOVALERO ENERGY CORP | 2,700 | $438K | put |
| SMHVANECK ETF TRUST | 1,200 | $436K | put |
| ICLNISHARES TR | 25,800 | $424K | put |
| EWMISHARES INC | 15,504 | $424K | shares |
| SAFTSAFETY INS GROUP INC | 5,270 | $412K | shares |
| MWAMUELLER WTR PRODS INC | 17,161 | $411K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 16,954 | $404K | shares |
| GOGROCERY OUTLET HLDG CORP | 39,047 | $395K | shares |
| ARLOARLO TECHNOLOGIES INC | 27,870 | $390K | shares |
| HTBHOMETRUST BANCSHARES INC | 9,087 | $389K | shares |
| DDSDILLARDS INC | 628 | $384K | shares |
| ENPHENPHASE ENERGY INC | 11,800 | $377K | put |
| ESLTELBIT SYS LTD | 651 | $375K | shares |
| MBCNMIDDLEFIELD BANC CORP | 10,607 | $364K | shares |
| FSLYFASTLY INC | 35,464 | $362K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,200 | $360K | call |
| WWWWOLVERINE WORLD WIDE INC | 19,780 | $357K | shares |
| MBINMERCHANTS BANCORP IND | 10,397 | $355K | shares |
| PLUGPLUG PWR INC | 179,000 | $353K | call |
| WLFCWILLIS LEASE FIN CORP | 2,587 | $349K | shares |
| CAVACAVA GROUP INC | 5,861 | $346K | shares |
| JCAPJEFFERSON CAPITAL INC | 15,377 | $344K | shares |
| DECDIVERSIFIED ENERGY CO | 23,568 | $344K | shares |
| PACSPACS GROUP INC | 8,773 | $340K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,700 | $335K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,582 | $334K | shares |
| DXPEDXP ENTERPRISES INC | 2,994 | $332K | shares |
| AMCOR PLCAMCOR PLC | 39,095 | $327K | shares |
| PAYXPAYCHEX INC | 2,900 | $325K | call |
| DOCNDIGITALOCEAN HLDGS INC | 6,719 | $325K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 24,655 | $323K | shares |
| ASMLASML HLDG NV | 300 | $322K | call |
| ABCBAMERIS BANCORP | 4,300 | $319K | shares |
| ATHMAUTOHOME INC | 14,000 | $312K | call |
| LADRLADDER CAP CORP | 28,029 | $309K | shares |
| ALXALEXANDERS INC | 1,383 | $300K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,955 | $299K | shares |
| LOBLIVE OAK BANCSHARES INC | 8,530 | $294K | shares |
| CVICVR ENERGY INC | 11,615 | $292K | shares |
| UDMYUDEMY INC | 49,565 | $292K | shares |
| WVEWAVE LIFE SCIENCES LTD | 16,990 | $291K | shares |
| GDOTGREEN DOT CORP | 22,341 | $286K | shares |
| WINAWINMARK CORP | 705 | $285K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,654 | $276K | shares |
| APPFAPPFOLIO INC | 1,163 | $271K | shares |
| MGRCMCGRATH RENTCORP | 2,557 | $267K | shares |
| BEKEKE HLDGS INC | 16,956 | $267K | principal |
| SSTKSHUTTERSTOCK INC | 13,977 | $266K | shares |
| UBSUBS GROUP AG | 5,600 | $260K | call |
| LINLINDE PLC | 600 | $257K | put |
| LASRNLIGHT INC | 6,671 | $254K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,844 | $250K | shares |
| LUVSOUTHWEST AIRLS CO | 6,000 | $250K | call |
| HAPNHAPPEN INC | 13,156 | $249K | shares |
| KEKIMBALL ELECTRONICS INC | 8,834 | $249K | shares |
| RMREGIONAL MGMT CORP | 6,416 | $248K | shares |
| MRCYMERCURY SYS INC | 3,386 | $248K | shares |
| PBPROSPERITY BANCSHARES INC | 3,502 | $242K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,650 | $242K | shares |
| DGIIDIGI INTL INC | 5,570 | $241K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,818 | $240K | shares |
| EWCZEUROPEAN WAX CTR INC | 66,282 | $237K | shares |
| URGNUROGEN PHARMA LTD | 10,316 | $236K | shares |
| CVLTCOMMVAULT SYS INC | 1,846 | $232K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,644 | $231K | shares |
| GCMGGCM GROSVENOR INC | 20,208 | $231K | shares |
| SITMSITIME CORP | 649 | $230K | shares |
| FNFABRINET | 499 | $229K | shares |
| TTDTHE TRADE DESK INC | 6,000 | $229K | call |
| PRMPERIMETER SOLUTIONS INC | 8,198 | $229K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,360 | $223K | shares |
| RDNTRADNET INC | 3,113 | $222K | shares |
| HWKNHAWKINS INC | 1,557 | $221K | shares |
| PKBKPARKE BANCORP INC | 8,767 | $220K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,085 | $218K | shares |
| SMHVANECK ETF TRUST | 600 | $218K | call |
| CTGOCONTANGO SILVER & GOLD INC | 7,845 | $211K | shares |
| BRKRBRUKER CORP | 4,432 | $209K | shares |
| FCFRANKLIN COVEY CO | 12,347 | $209K | shares |
| HRIHERC HLDGS INC | 1,390 | $206K | shares |
| CNCCENTENE CORP DEL | 5,000 | $206K | call |
| BVBRIGHTVIEW HLDGS INC | 14,994 | $190K | shares |
| PTRNPATTERN GROUP INC | 15,958 | $188K | shares |
| SYKSTRYKER CORPORATION | 500 | $176K | call |
| GFIGOLD FIELDS LTD | 4,000 | $175K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,200 | $174K | put |
| GEMIGEMINI SPACE STA INC | 17,710 | $174K | shares |
| GENIGENIUS SPORTS LIMITED | 15,478 | $171K | shares |
| IBRXIMMUNITYBIO INC | 86,141 | $168K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,605 | $168K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 46,526 | $164K | shares |
| DEODIAGEO PLC | 1,800 | $156K | put |
| LILALIBERTY LATIN AMERICA LTD | 20,480 | $149K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 11,095 | $147K | shares |
| WHRWHIRLPOOL CORP | 2,000 | $144K | put |
| PENNPENN ENTERTAINMENT INC | 9,600 | $142K | call |
| RGPRESOURCES CONNECTION INC | 27,668 | $140K | shares |
| ASLEAERSALE CORPORATION | 19,711 | $140K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15,417 | $132K | shares |
| STKLSUNOPTA INC | 34,348 | $132K | shares |
| ILMNILLUMINA INC | 1,000 | $131K | call |
| ANNXANNEXON INC | 25,651 | $130K | shares |
| SHWSHERWIN WILLIAMS CO | 400 | $130K | put |
| WNCWABASH NATL CORP | 15,050 | $130K | shares |
| GDXVANECK ETF TRUST | 1,500 | $130K | put |
| BBAIBIGBEAR AI HLDGS INC | 24,111 | $130K | shares |
| LANDGLADSTONE LD CORP | 13,867 | $127K | shares |
| LNKBLINKBANCORP INC | 15,257 | $126K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 24,343 | $123K | shares |
| SESEA LTD | 948 | $121K | principal |
| BLZEBACKBLAZE INC | 24,686 | $117K | shares |
| TEMTEMPUS AI INC | 1,900 | $113K | put |
| CFFNCAPITOL FED FINL INC | 16,349 | $111K | shares |
| FUBOFUBOTV INC | 42,260 | $108K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,599 | $107K | shares |
| CLYMCLIMB BIO INC | 24,744 | $99.2K | shares |
| VGVENTURE GLOBAL INC | 12,955 | $90.2K | shares |
| PSNLPERSONALIS INC | 10,474 | $84.1K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,211 | $82.8K | shares |
| SMHISEACOR MARINE HLDGS INC | 13,538 | $80.7K | shares |
| UALUNITED AIRLS HLDGS INC | 700 | $78.3K | call |
| CRMLCRITICAL METALS CORP | 11,005 | $75.9K | shares |
| ZHZHIHU INC | 21,033 | $69K | shares |
| CORCENCORA INC | 200 | $68K | put |
| REREATRENEW INC | 12,577 | $66.8K | shares |
| HUYAHUYA INC | 22,858 | $65.8K | shares |
| GEVGE VERNOVA INC | 100 | $65.8K | put |
| VOXRVOX ROYALTY CORP | 12,165 | $58.3K | shares |
| OKURONKURE THERAPEUTICS INC | 19,973 | $57.7K | shares |
| PDYNPALLADYNE AI CORP | 13,574 | $57.6K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 12,230 | $52.1K | shares |
| SJNKSPDR SERIES TRUST | 1,952 | $49.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 13,581 | $48.6K | shares |
| OMOUTSET MED INC | 12,322 | $45.6K | shares |
| SUSUNCOR ENERGY INC NEW | 1,000 | $44.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 62,885 | $44K | shares |
| SATLSATELLOGIC INC | 19,658 | $37.9K | shares |
| TVGRUPO TELEVISA S A B | 12,629 | $36.6K | shares |
| CORCENCORA INC | 100 | $34K | call |
| MTZMASTEC INC | 100 | $21.9K | put |
| PLDPROLOGIS INC. | 100 | $12.8K | call |
| AFRMAFFIRM HLDGS INC | 100 | $7.51K | call |
| RRCRANGE RES CORP | 100 | $3.5K | call |
How Q1 2026 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 0000873630-26-000003 | base | 2026-04-30 | acceptance time not in the bulk data set |