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).
| 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 |
| ASTSAST SPACEMOBILE INC Stock | put | 257,600 | $20.9M | -190,000 |
| HCAHCA HEALTHCARE INC COM | put | 44,500 | $20.8M | -1,300 |
| JNJJOHNSON & JOHNSON COM | put | 84,900 | $20.7M | +3,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 211,900 | $20.5M | +116,900 |
| WFCWELLS FARGO & CO COM | call | 253,500 | $20.1M | -122,900 |
| RDDTREDDIT INC Stock | put | 146,400 | $19.7M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 68,700 | $19.5M | -10,100 |
| MSMORGAN STANLEY COM | call | 115,500 | $19M | -208,700 |
| BACBANK OF AMER CORP COM | call | 378,500 | $18.4M | -69,600 |
| PDDPDD HOLDINGS INC ADR | put | 179,700 | $18.3M | +51,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 365,000 | $18.3M | -10,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 243,000 | $18.2M | +29,100 |
| ABNBAIRBNB INC COM | put | 143,100 | $18.1M | -28,000 |
| AMATAPPLIED MATLS INC COM | call | 52,300 | $17.8M | -33,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 178,100 | $17.5M | -32,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 71,500 | $17.2M | -12,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 89,700 | $17.1M | new |
| NEENEXTERA ENERGY INC COM | put | 182,900 | $16.9M | -2,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 83,500 | $16.6M | +13,700 |
| BABOEING CO COM | call | 83,500 | $16.5M | -74,400 |
| JPMJPMORGAN CHASE & CO COM | call | 56,200 | $16.5M | -56,100 |
| BXBLACKSTONE INC COM | put | 141,300 | $16.2M | +65,100 |
| BABOEING CO COM | put | 80,800 | $15.9M | +11,500 |
| FFORD MTR CO Stock | put | 1,375,300 | $15.8M | +307,400 |
| SBUXSTARBUCKS CORP COM | call | 169,700 | $15.2M | -20,400 |
| DISDISNEY WALT CO COM | put | 158,600 | $15.2M | +58,500 |
| XOMEXXON MOBIL CORP COM | call | 88,800 | $15.1M | -15,600 |
| APPAPPLOVIN CORP Stock | put | 38,000 | $15M | -1,600 |
| JNJJOHNSON & JOHNSON COM | call | 61,200 | $14.9M | -71,000 |
| CRMSALESFORCE INC COM | call | 79,100 | $14.8M | -154,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 155,900 | $14.6M | -190,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 287,100 | $14.4M | +58,500 |
| GEGE AEROSPACE COM | put | 50,700 | $14.4M | -20,600 |
| NKENIKE INC COM | call | 271,400 | $14.3M | -309,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 146,100 | $14.3M | -1,200 |
| COINCOINBASE GLOBAL INC Stock | call | 81,800 | $14.2M | +73,800 |
| COFCAPITAL ONE FINL CORP COM | put | 77,500 | $14.1M | +12,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 297,700 | $13.5M | +27,200 |
| CBCHUBB LIMITED COM | put | 41,500 | $13.5M | new |
| METMETLIFE INC Stock | put | 190,300 | $13.4M | -63,500 |
| ECHOECHOSTAR CORP CL A | put | 112,600 | $13.4M | new |
| PGPROCTER & GAMBLE CO COM | call | 90,900 | $13.1M | -258,400 |
| KLACKLA CORP COM | call | 8,900 | $13M | -14,800 |
| UPSTUPSTART HLDGS INC STOK | call | 500,000 | $12.8M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 211,100 | $12.8M | +138,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 47,100 | $12.7M | +2,500 |
| COINCOINBASE GLOBAL INC Stock | put | 73,100 | $12.7M | +3,500 |
| USBUS BANCORP COM NEW | put | 238,900 | $12.4M | +15,200 |
| ADBEADOBE INC COM | call | 49,500 | $12M | -65,400 |
| SNAPSNAP INC CL A | call | 2,628,300 | $12M | +407,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 24,900 | $11.9M | -8,900 |
| QCOMQUALCOMM INC COM | call | 90,600 | $11.6M | -47,600 |
| MSTRSTRATEGY INC Stock | put | 93,500 | $11.5M | -5,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,300 | $11.3M | -7,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,000 | $11M | +7,600 |
| CVXCHEVRON CORPORATION COM | call | 51,800 | $10.7M | -57,800 |
| MPCMARATHON PETE CORP Stock | put | 43,800 | $10.7M | -17,100 |
| CRWVCOREWEAVE INC COM | call | 140,000 | $10.7M | new |
| SOSOUTHERN CO COM | put | 110,400 | $10.6M | -36,000 |
| FFORD MTR CO Stock | call | 892,800 | $10.3M | -9,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 127,500 | $10.2M | -53,200 |
| WMTWALMART INC COM | call | 82,000 | $10.2M | -92,000 |
| NVONOVO-NORDISK A S ADR | call | 278,300 | $10.2M | -237,500 |
| DXCMDEXCOM INC Stock | put | 159,300 | $10.1M | -267,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 13,000 | $10M | +10,600 |
| TMUST-MOBILE US INC COM | call | 47,000 | $9.87M | +11,900 |
| MCDMCDONALDS CORP COM | put | 31,500 | $9.77M | -34,900 |
| PGPROCTER & GAMBLE CO COM | put | 67,900 | $9.72M | -69,700 |
| LRCXLAM RESEARCH CORP COM | put | 45,900 | $9.68M | -15,600 |
| BPBP PLC ADR | put | 202,400 | $9.56M | -98,000 |
| KHCKRAFT HEINZ CO Stock | put | 426,500 | $9.55M | +308,700 |
| BBARRICK MNG CORP COM SHS | call | 233,100 | $9.47M | -98,000 |
| SHELSHELL PLC ADR | put | 101,600 | $9.45M | -14,900 |
| BEBLOOM ENERGY CORP COM | put | 70,000 | $9.32M | -400 |
| NEENEXTERA ENERGY INC COM | call | 99,600 | $9.21M | +28,000 |
| DGDOLLAR GEN CORP Stock | put | 78,100 | $9.2M | +54,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 409,000 | $9.1M | +39,000 |
| HOODROBINHOOD MKTS INC COM | put | 130,700 | $8.95M | +25,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 70,000 | $8.93M | -40,000 |
| MOALTRIA GROUP INC COM | put | 133,700 | $8.86M | +35,000 |
| VVISA INC COM | call | 29,400 | $8.86M | -19,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 89,800 | $8.83M | -56,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,300 | $8.67M | -8,900 |
| URIUNITED RENTALS INC Stock | put | 11,800 | $8.55M | -6,800 |
| XYZBLOCK INC Stock | call | 140,300 | $8.39M | +140,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 182,300 | $8.35M | +159,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 42,400 | $8.29M | +40,300 |
| INTUINTUIT COM | call | 18,800 | $8.13M | +3,100 |
| SLBSLB LIMITED COM | call | 155,100 | $8.12M | -67,500 |
| RBLXROBLOX CORP Stock | put | 140,000 | $7.98M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 76,700 | $7.83M | +9,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 232,000 | $7.76M | +99,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 66,800 | $7.67M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 130,600 | $7.65M | -411,100 |
| AMGNAMGEN INC COM | call | 21,300 | $7.51M | +20,900 |
| TXNTEXAS INSTRS INC COM | call | 38,600 | $7.49M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 32,100 | $7.46M | -15,700 |
| NOWSERVICENOW INC COM | call | 70,300 | $7.42M | +48,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 112,900 | $7.31M | +56,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 61,100 | $7.25M | new |
| WMTWALMART INC COM | put | 57,700 | $7.17M | +18,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,400 | $7.16M | +20,600 |
| OKTAOKTA INC STOK | call | 89,500 | $7.04M | -182,100 |
| NOWSERVICENOW INC COM | put | 66,500 | $7.02M | -23,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 92,300 | $6.92M | -1,400 |
| MPMP MATERIALS CORP COM CL A | put | 145,500 | $6.92M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,900 | $6.87M | -500 |
| MMM3M CO Stock | call | 47,800 | $6.85M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 500,000 | $6.82M | 0 |
| TXNTEXAS INSTRS INC COM | put | 35,100 | $6.76M | +5,500 |
| ECHOECHOSTAR CORP CL A | call | 56,800 | $6.75M | new |
| PSXPHILLIPS 66 Stock | call | 36,900 | $6.74M | new |
| LCIDLUCID GROUP INC Stock | call | 700,000 | $6.66M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 13,600 | $6.66M | -20,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 23,200 | $6.61M | -9,900 |
| ADIANALOG DEVICES INC COM | call | 20,500 | $6.52M | -1,500 |
| LNGCHENIERE ENERGY INC Stock | call | 22,500 | $6.39M | -10,800 |
| MELIMERCADOLIBRE INC STOK | put | 3,700 | $6.34M | -1,900 |
| NEMNEWMONT CORP COM | put | 56,500 | $6.11M | +43,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,900 | $6.08M | +8,300 |
| ABBVABBVIE INC COM | put | 27,900 | $6.04M | -18,200 |
| CSCOCISCO SYS INC COM | call | 77,700 | $6.03M | -420,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 30,400 | $6.03M | +10,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 44,600 | $6.01M | -28,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 231,400 | $6.01M | +141,300 |
| INTUINTUIT COM | put | 13,900 | $6.01M | -7,800 |
| AMTAMERICAN TOWER CORP COM | call | 34,900 | $6M | +1,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 38,800 | $5.96M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 12,700 | $5.93M | 0 |
| ABNBAIRBNB INC COM | call | 46,500 | $5.89M | -100,800 |
| WMWASTE MGMT INC DEL COM | put | 25,500 | $5.84M | -13,600 |
| TFCTRUIST FINL CORP Stock | put | 127,400 | $5.83M | -293,500 |
| NKENIKE INC COM | put | 108,300 | $5.71M | +28,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 102,000 | $5.69M | -58,700 |
| GILDGILEAD SCIENCES INC COM | put | 40,800 | $5.64M | -53,300 |
| MDLZMONDELEZ INTL INC COM | put | 93,600 | $5.35M | -8,600 |
| COPCONOCOPHILLIPS COM | call | 40,200 | $5.31M | -11,000 |
| SBUXSTARBUCKS CORP COM | put | 59,200 | $5.28M | -183,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,700 | $5.21M | 0 |
| USBUS BANCORP COM NEW | call | 100,200 | $5.2M | -31,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 52,800 | $5.11M | -1,300 |
| ALLALLSTATE CORP Stock | put | 24,200 | $5.02M | new |
| PMPHILIP MORRIS INTL INC COM | put | 29,900 | $4.93M | +800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.93M | new |
| OKEONEOK INC NEW COM | put | 53,500 | $4.84M | new |
| AFLAFLAC INC Stock | put | 43,300 | $4.73M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 23,900 | $4.67M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $4.63M | +300 |
| FSLRFIRST SOLAR INC Stock | put | 23,200 | $4.56M | -10,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 57,200 | $4.54M | 0 |
| LYFTLYFT INC CL A COM | call | 344,500 | $4.52M | -99,300 |
| ETSYETSY INC COM | call | 89,100 | $4.45M | -176,600 |
| EXCEXELON CORP Stock | put | 90,600 | $4.42M | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 385,500 | $4.34M | -59,500 |
| COFCAPITAL ONE FINL CORP COM | call | 23,700 | $4.33M | +1,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 65,500 | $4.29M | +40,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $4.28M | -80,000 |
| ABBVABBVIE INC COM | call | 19,700 | $4.27M | -20,700 |
| CBCHUBB LIMITED COM | call | 13,100 | $4.25M | new |
| LRCXLAM RESEARCH CORP COM | call | 20,100 | $4.24M | 0 |
| MOSMOSAIC CO Stock | put | 168,300 | $4.22M | -100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 225,100 | $4.15M | new |
| TAT&T INC COM | put | 143,500 | $4.13M | -122,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 28,800 | $4.12M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 6,800 | $4.12M | +4,500 |
| SHELSHELL PLC ADR | call | 44,000 | $4.09M | 0 |
| BPBP PLC ADR | call | 86,400 | $4.08M | -411,800 |
| LOWLOWES COS INC COM | put | 17,100 | $4.03M | -86,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 25,100 | $4.02M | -34,900 |
| FISVFISERV INC COM | call | 71,500 | $3.99M | -46,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 78,400 | $3.93M | -228,900 |
| TGTTARGET CORP Stock | call | 32,000 | $3.85M | -20,600 |
| MRKMERCK & CO INC COM | call | 31,600 | $3.8M | -49,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,700 | $3.8M | -800 |
| EQTEQT CORP Stock | put | 58,800 | $3.75M | -17,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,300 | $3.73M | new |
| KRKROGER CO Stock | call | 51,300 | $3.72M | -58,600 |
| CFCF INDUSTRIES HOLD Stock | put | 28,100 | $3.62M | -49,100 |
| MDTMEDTRONIC PLC COM | put | 42,200 | $3.62M | -49,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 24,100 | $3.62M | -46,900 |
| VVISA INC COM | put | 12,000 | $3.61M | -44,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 112,700 | $3.59M | +54,800 |
| METMETLIFE INC Stock | call | 49,700 | $3.5M | -20,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,100 | $3.45M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 35,200 | $3.43M | -6,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 131,300 | $3.41M | +103,200 |
| SLVISHARES SILVER TR COM | call | 50,000 | $3.39M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 21,100 | $3.38M | -21,300 |
| NTRSNORTHERN TR CORP Stock | put | 24,200 | $3.36M | new |
| LULULULULEMON ATHLETICA INC COM | put | 21,700 | $3.28M | -2,200 |
| TFCTRUIST FINL CORP Stock | call | 71,700 | $3.28M | -301,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,700 | $3.25M | +4,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 71,600 | $3.25M | -106,000 |
| SOSOUTHERN CO COM | call | 33,700 | $3.24M | -28,900 |
| SESEA LTD SPONSORD ADS | call | 38,400 | $3.17M | -17,300 |
| BLKBLACKROCK INC COM | put | 3,300 | $3.16M | -6,900 |
| IMAXIMAX CORP COM | put | 82,200 | $3.12M | -95,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 132,400 | $3.1M | new |
| DGDOLLAR GEN CORP Stock | call | 26,300 | $3.1M | new |
| CVSCVS HEALTH CORP COM | put | 43,000 | $3.08M | 0 |
| TJXTJX COS INC NEW COM | put | 18,800 | $3M | -26,900 |
| BXBLACKSTONE INC COM | call | 26,100 | $2.99M | +10,600 |
| DDOMINION ENERGY INC Stock | put | 47,800 | $2.95M | +45,000 |
| CFCF INDUSTRIES HOLD Stock | call | 22,600 | $2.91M | -28,700 |
| ROSTROSS STORES INC Stock | put | 13,300 | $2.88M | +13,000 |
| ADSKAUTODESK INC Stock | put | 12,000 | $2.87M | -70,800 |
| ASMLASML HLDG NV STOK | put | 2,200 | $2.87M | -8,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 19,900 | $2.87M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,400 | $2.86M | -5,900 |
| CRMSALESFORCE INC COM | put | 15,200 | $2.85M | -66,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,100 | $2.85M | 0 |
| MRNAMODERNA INC COM | put | 57,700 | $2.84M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 17,700 | $2.84M | -62,200 |
| FTNTFORTINET INC Stock | call | 34,700 | $2.84M | +1,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 19,000 | $2.83M | -80,000 |
| CITHE CIGNA GROUP COM | put | 10,600 | $2.8M | -325,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,100 | $2.76M | -3,400 |
| EBAYEBAY INC. Stock | call | 30,000 | $2.73M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,100 | $2.72M | -9,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 81,000 | $2.71M | -34,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,200 | $2.69M | 0 |
| DOWDOW HLDGS INC Stock | put | 62,600 | $2.63M | -84,200 |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.57M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 10,900 | $2.53M | -11,900 |
| POOLPOOL CORP Stock | call | 12,500 | $2.53M | +3,200 |
| LYFTLYFT INC CL A COM | put | 192,000 | $2.52M | -288,200 |
| HALHALLIBURTON CO Stock | put | 60,800 | $2.41M | -39,900 |
| EOGEOG RES INC Stock | put | 16,500 | $2.41M | -164,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 30,000 | $2.4M | -44,100 |
| TWLOTWILIO INC Stock | put | 19,000 | $2.38M | -300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 35,700 | $2.34M | +6,700 |
| KRKROGER CO Stock | put | 32,100 | $2.33M | -139,500 |
| DEDEERE & CO COM | put | 4,100 | $2.27M | -3,700 |
| WYNNWYNN RESORTS LTD COM | call | 22,300 | $2.22M | -10,400 |
| NDAQNASDAQ INC Stock | put | 25,700 | $2.19M | new |
| SNOWSNOWFLAKE INC Stock | call | 14,300 | $2.18M | -3,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 23,900 | $2.16M | new |
| KOCOCA COLA CO COM | put | 28,500 | $2.16M | -36,500 |
| DDOMINION ENERGY INC Stock | call | 34,700 | $2.14M | 0 |
| IBNICICI BK LTD ADR | put | 82,700 | $2.12M | +34,900 |
| DISDISNEY WALT CO COM | call | 21,600 | $2.07M | -52,700 |
| MELIMERCADOLIBRE INC STOK | call | 1,200 | $2.06M | -2,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 44,500 | $2.04M | +17,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 10,000 | $2.04M | new |
| TGTTARGET CORP Stock | put | 16,800 | $2.02M | -42,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 15,200 | $1.99M | 0 |
| KKRKKR & CO INC COM | put | 21,400 | $1.99M | -8,000 |
| JDJD.COM INC ADR | put | 67,500 | $1.98M | +67,300 |
| IDXXIDEXX LABS INC Stock | call | 3,500 | $1.97M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 27,900 | $1.95M | new |
| RKTROCKET COS INC COM CL A | call | 135,500 | $1.93M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 53,300 | $1.88M | -105,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 19,700 | $1.85M | -5,300 |
| CMECME GROUP INC COM | put | 6,200 | $1.85M | -1,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 7,400 | $1.84M | -9,200 |
| VALEVALE S A SPONSORED ADS | put | 114,300 | $1.82M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 77,400 | $1.81M | new |
| MOSMOSAIC CO Stock | call | 71,900 | $1.8M | -5,700 |
| TAT&T INC COM | call | 62,500 | $1.8M | -703,500 |
| IBNICICI BK LTD ADR | call | 69,000 | $1.77M | +18,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 31,500 | $1.76M | -25,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 6,200 | $1.74M | new |
| EAELECTRONIC ARTS INC Stock | call | 8,500 | $1.73M | 0 |
| DALDELTA AIR LINES INC Stock | put | 25,700 | $1.71M | -103,800 |
| AFLAFLAC INC Stock | call | 15,300 | $1.67M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 10,700 | $1.64M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.64M | 0 |
| EOGEOG RES INC Stock | call | 11,000 | $1.61M | -40,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $1.6M | +43,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.54M | 0 |
| CVSCVS HEALTH CORP COM | call | 21,400 | $1.54M | -16,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 10,600 | $1.53M | new |
| MPCMARATHON PETE CORP Stock | call | 6,200 | $1.51M | -9,500 |
| AMTAMERICAN TOWER CORP COM | put | 8,800 | $1.51M | -73,000 |
| PAASPAN AMERN SILVER CORP COM | put | 27,500 | $1.5M | 0 |
| GISGENERAL MILLS INC Stock | call | 40,200 | $1.49M | -24,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 25,000 | $1.48M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,500 | $1.47M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,600 | $1.41M | new |
| ZSZSCALER INC STOK | call | 10,000 | $1.41M | -73,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 7,800 | $1.4M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 27,600 | $1.39M | +4,100 |
| APPAPPLOVIN CORP Stock | call | 3,500 | $1.38M | new |
| PLDPROLOGIS INC. COM | put | 10,400 | $1.38M | 0 |
| CPRTCOPART INC Stock | call | 41,500 | $1.38M | 0 |
| GISGENERAL MILLS INC Stock | put | 37,000 | $1.37M | -56,500 |
| SNAPSNAP INC CL A | put | 298,200 | $1.36M | -228,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,500 | $1.35M | -31,700 |
| NTRSNORTHERN TR CORP Stock | call | 9,600 | $1.33M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,100 | $1.32M | +2,800 |
| VSTVISTRA CORP Stock | call | 8,600 | $1.29M | new |
| KOCOCA COLA CO COM | call | 16,300 | $1.24M | -41,400 |
| LOWLOWES COS INC COM | call | 5,200 | $1.23M | -19,400 |
| ANETARISTA NETWORKS INC COM | call | 10,000 | $1.22M | new |
| JDJD.COM INC ADR | call | 41,200 | $1.21M | -3,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 23,400 | $1.18M | -40,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 23,100 | $1.08M | +17,900 |
| VALEVALE S A SPONSORED ADS | call | 67,000 | $1.06M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,300 | $1.06M | -201,800 |
| MRNAMODERNA INC COM | call | 21,000 | $1.04M | new |
| CCITIGROUP INC COM | call | 9,100 | $1.02M | -184,000 |
| ONONON HLDG AG Stock | put | 29,900 | $1.01M | -19,700 |
| ETSYETSY INC COM | put | 20,000 | $999K | -121,400 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $992K | -35,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 18,100 | $967K | -37,100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 51,900 | $958K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,700 | $957K | new |
| OKEONEOK INC NEW COM | call | 10,500 | $949K | -6,600 |
| GMGENERAL MTRS CO Stock | put | 12,700 | $944K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 10,000 | $941K | +1,100 |
| TJXTJX COS INC NEW COM | call | 5,800 | $925K | -37,600 |
| RTXRTX CORPORATION COM | put | 4,800 | $919K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 6,100 | $916K | -5,300 |
| ELLAUDER ESTEE COS INC Stock | put | 13,000 | $909K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 27,900 | $889K | +11,800 |
| KHCKRAFT HEINZ CO Stock | call | 39,700 | $889K | 0 |
| BIIBBIOGEN INC Stock | put | 4,900 | $888K | -10,500 |
| SNOWSNOWFLAKE INC Stock | put | 5,700 | $869K | -22,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,500 | $828K | -17,300 |
| CSGPCOSTAR GROUP INC Stock | call | 18,500 | $746K | 0 |
| PEPPEPSICO INC COM | put | 4,800 | $745K | +300 |
| NDAQNASDAQ INC Stock | call | 8,600 | $733K | new |
| CMCSACOMCAST CORP NEW COM | call | 25,500 | $732K | -297,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,500 | $693K | 0 |
| ALLYALLY FINL INC Stock | put | 17,000 | $665K | new |
| CMECME GROUP INC COM | call | 2,200 | $657K | -7,200 |
| TWLOTWILIO INC Stock | call | 5,200 | $650K | -21,900 |
| HALHALLIBURTON CO Stock | call | 16,400 | $650K | -64,000 |
| SPGIS&P GLOBAL INC COM | put | 1,500 | $637K | -1,600 |
| CHWYCHEWY INC STOK | call | 23,000 | $620K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,800 | $602K | -76,300 |
| MGNIMAGNITE INC Stock | call | 50,000 | $599K | 0 |
| NUENUCOR CORP Stock | put | 3,500 | $587K | -3,300 |
| PCARPACCAR INC Stock | call | 5,000 | $578K | 0 |
| UBSUBS GROUP AG Stock | put | 14,800 | $575K | new |
| ENOVENOVIS CORPORATION COM | put | 25,000 | $558K | new |
| ENOVENOVIS CORPORATION COM | call | 25,000 | $558K | new |
| CNXCCONCENTRIX CORP COM | call | 20,000 | $548K | new |
| AVAVAEROVIRONMENT INC Stock | call | 2,900 | $529K | new |
| TERTERADYNE INC Stock | put | 1,800 | $524K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,800 | $502K | -1,800 |
| PCGPG&E CORP Stock | put | 24,600 | $429K | -516,300 |
| UPWKUPWORK INC COM | call | 38,700 | $419K | -124,100 |
| SYYSYSCO CORP COM | call | 5,400 | $379K | 0 |
| GLWCORNING INC COM | put | 2,800 | $378K | -2,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 18,000 | $374K | -169,900 |
| KKRKKR & CO INC COM | call | 3,800 | $352K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,300 | $348K | -20,000 |
| QRVOQORVO INC Stock | put | 4,500 | $347K | 0 |
| BIDUBAIDU INC ADR | put | 3,100 | $342K | -8,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,200 | $306K | 0 |
| KBKB FINL GROUP INC ADR | call | 3,000 | $299K | -4,000 |
| WDCWESTERN DIGITAL CORP COM | call | 1,000 | $270K | 0 |
| KEYKEYCORP Stock | put | 12,300 | $247K | -9,400 |
| MGNIMAGNITE INC Stock | put | 20,000 | $240K | 0 |
| CCICROWN CASTLE INC REIT | put | 2,700 | $218K | -8,500 |
| HUMHUMANA INC Stock | call | 1,100 | $189K | new |
| GGENPACT LIMITED Stock | call | 5,000 | $186K | new |
| PINSPINTEREST INC Stock | call | 10,000 | $184K | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 10,000 | $171K | -100 |
| SESEA LTD SPONSORD ADS | put | 2,000 | $165K | -39,700 |
| NEMNEWMONT CORP COM | call | 1,500 | $162K | -58,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 10,200 | $162K | 0 |
| INFYINFOSYS LTD ADR | call | 12,000 | $162K | new |
| CCLCARNIVAL CORP Stock | call | 6,200 | $159K | -44,200 |
| OKLOOKLO INC Stock | call | 2,900 | $142K | new |
| CSCOCISCO SYS INC COM | put | 1,800 | $140K | -63,100 |
| CATCATERPILLAR INC COM | put | 200 | $140K | -8,000 |
| TALTAL ED GROUP ADR | call | 12,000 | $136K | +4,500 |
| HDHOME DEPOT INC COM | call | 400 | $131K | -7,700 |
| ABTABBOTT LABORATORIES COM | put | 1,000 | $102K | -44,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,000 | $102K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 600 | $89.5K | 0 |
| ZSZSCALER INC STOK | put | 400 | $56.4K | -35,800 |
| UUNITY SOFTWARE INC Stock | put | 2,500 | $54.4K | -229,300 |
| ABTABBOTT LABORATORIES COM | call | 500 | $51K | -57,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,000 | $44.5K | -112,700 |
| EMREMERSON ELEC CO Stock | put | 300 | $38.8K | new |
| HDHOME DEPOT INC COM | put | 100 | $32.8K | -32,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 100 | $32K | 0 |
| OKTAOKTA INC STOK | put | 400 | $31.5K | -98,500 |
| DASHDOORDASH INC Stock | put | 200 | $30.4K | -7,000 |
| FTNTFORTINET INC Stock | put | 300 | $24.4K | -10,400 |
| CRWVCOREWEAVE INC COM | put | 300 | $22.8K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100 | $11.9K | -200,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 100 | $8.41K | new |
| KEYKEYCORP Stock | call | 400 | $8.02K | 0 |
| RKLBROCKET LAB CORP STOK | put | 100 | $6.3K | new |
| PATHUIPATH INC CL A | put | 500 | $5.55K | -2,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 200 | $4.99K | -155,700 |
| IONQIONQ INC Stock | put | 100 | $2.86K | 0 |
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.
The largest 100 of 435. All 435
| 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 |
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 |