HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $239,485,973,785 across 2,928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000004
- Period
- 2026-06-30
- Reported value
- $239B
- Holdings
- 2,928
- Top 10 weight
- 35.74%
- New
- 421
- Sold out
- 387
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 |
|---|---|---|
| NVDAadded | +15,023,813 | $3B |
| TSLAadded | +3,257,209 | $1.37B |
| MSFTadded | +3,434,983 | $1.28B |
| KLACadded | +3,528,253 | $1.06B |
| GOOGadded | +2,487,060 | $879M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -2,041,035 | -$961M |
| SNDKreduced | -366,440 | -$828M |
| UNHreduced | -1,728,812 | -$720M |
| MUreduced | -466,064 | -$538M |
| GOOGLreduced | -1,488,806 | -$532M |
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 2,408 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 13,544,400 | $2.69B | +7,109,300 |
| MSFTMICROSOFT CORP COM | put | 6,413,900 | $2.39B | +2,059,700 |
| TSLATESLA INC COM | put | 5,333,400 | $2.23B | +3,386,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,515,900 | $1.75B | -427,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,790,300 | $1.31B | -1,354,800 |
| AVGOBROADCOM INC COM | put | 3,358,200 | $1.26B | +614,800 |
| METAMETA PLATFORMS INC COM | put | 2,068,000 | $1.16B | -428,600 |
| GOOGALPHABET INC COM | put | 3,039,900 | $1.08B | +2,258,000 |
| GOOGLALPHABET INC COM | put | 2,552,200 | $912M | -2,197,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,802,500 | $751M | -2,037,200 |
| NVDANVIDIA CORPORATION COM | call | 3,611,500 | $719M | -2,163,800 |
| AMZNAMAZON COM INC COM | put | 2,691,200 | $646M | +448,700 |
| GOOGLALPHABET INC COM | call | 1,590,900 | $568M | +990,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 909,300 | $529M | -141,200 |
| GOOGALPHABET INC COM | call | 1,385,400 | $490M | +483,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 834,300 | $485M | +242,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 638,300 | $477M | +390,000 |
| TSLATESLA INC COM | call | 1,120,400 | $469M | -108,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,512,400 | $445M | +1,422,600 |
| WDCWESTERN DIGITAL CORP COM | put | 650,100 | $415M | +500,000 |
| AAPLAPPLE INC COM | call | 1,370,400 | $397M | -328,300 |
| QQQINVESCO QQQ TR COM | put | 471,000 | $347M | -182,200 |
| LITELUMENTUM HLDGS INC Stock | call | 403,500 | $342M | +3,500 |
| QQQINVESCO QQQ TR COM | call | 464,000 | $342M | -196,500 |
| MSFTMICROSOFT CORP COM | call | 901,700 | $336M | -44,200 |
| AAPLAPPLE INC COM | put | 1,139,800 | $330M | -589,300 |
| MELIMERCADOLIBRE INC STOK | put | 165,100 | $279M | +161,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,010,000 | $274M | -1,250,000 |
| METAMETA PLATFORMS INC COM | call | 480,500 | $270M | -204,100 |
| MUMICRON TECHNOLOGY INC COM | call | 220,600 | $255M | -3,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 498,800 | $237M | -876,100 |
| BEBLOOM ENERGY CORP COM | call | 700,000 | $213M | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,120,000 | $189M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,052,400 | $189M | +956,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 247,100 | $189M | +115,400 |
| ORCLORACLE CORP COM | put | 1,276,900 | $188M | +735,800 |
| AMZNAMAZON COM INC COM | call | 734,500 | $176M | -699,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 623,800 | $175M | +200,900 |
| LLYELI LILLY & CO COM | put | 139,000 | $168M | +113,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 663,800 | $166M | +466,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,663,000 | $160M | +83,800 |
| NETCLOUDFLARE INC Stock | put | 647,200 | $160M | +198,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,628,400 | $157M | -3,900 |
| AMATAPPLIED MATLS INC COM | call | 206,400 | $151M | +154,100 |
| NFLXNETFLIX INC. COM | call | 2,024,200 | $145M | +11,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 235,000 | $123M | 0 |
| INTCINTEL CORP COM | put | 837,400 | $118M | -50,000 |
| NETCLOUDFLARE INC Stock | call | 467,200 | $115M | -203,500 |
| AVGOBROADCOM INC COM | call | 297,800 | $112M | -8,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,200,000 | $107M | -150,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 195,400 | $98.8M | +188,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,315,400 | $96.5M | -40,900 |
| CCITIGROUP INC COM | put | 667,000 | $94M | +321,000 |
| INTCINTEL CORP COM | call | 661,000 | $92.7M | -35,000 |
| MPMP MATERIALS CORP COM CL A | call | 1,507,800 | $83.9M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 110,000 | $82.2M | -90,000 |
| DBDEUTSCHE BK AG Stock | call | 2,424,800 | $82M | -96,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,100,000 | $75.2M | -502,800 |
| DXCMDEXCOM INC Stock | call | 1,090,200 | $74.5M | -38,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 837,400 | $61.4M | -106,100 |
| ADBEADOBE INC COM | put | 301,000 | $60.7M | +1,000 |
| BACBANK OF AMER CORP COM | put | 1,051,200 | $60.2M | +67,400 |
| URIUNITED RENTALS INC Stock | call | 52,400 | $59.4M | -7,600 |
| JPMJPMORGAN CHASE & CO COM | put | 172,700 | $56.9M | -24,500 |
| DBDEUTSCHE BK AG Stock | put | 1,665,900 | $56.3M | -509,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,600 | $54.4M | -6,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 400,000 | $52.2M | 0 |
| PLPLANET LABS PBC COM CL A | call | 1,500,000 | $50.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 170,700 | $50.2M | -7,400 |
| COHRCOHERENT CORP Stock | put | 130,000 | $49.9M | new |
| CSCOCISCO SYS INC COM | call | 413,500 | $48.6M | +335,800 |
| QCOMQUALCOMM INC COM | put | 226,800 | $42.1M | -75,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 343,000 | $40.6M | +113,100 |
| AXONAXON ENTERPRISE INC STOK | put | 69,800 | $38.7M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 321,500 | $38.1M | +120,700 |
| WFCWELLS FARGO & CO COM | put | 454,700 | $37.8M | +186,900 |
| ABNBAIRBNB INC COM | put | 259,600 | $37.7M | +116,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 99,000 | $36.6M | -35,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 120,600 | $35.8M | +6,000 |
| KLACKLA CORP COM | put | 116,400 | $35.1M | +98,500 |
| LLYELI LILLY & CO COM | call | 28,800 | $34.7M | -4,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 397,000 | $34.5M | -163,000 |
| COINCOINBASE GLOBAL INC Stock | call | 225,500 | $32.8M | +143,700 |
| RDDTREDDIT INC Stock | put | 185,900 | $32.3M | +39,500 |
| AMATAPPLIED MATLS INC COM | put | 44,000 | $32.2M | -51,300 |
| PFEPFIZER INC COM | put | 1,304,200 | $31.5M | +447,700 |
| PFEPFIZER INC COM | call | 1,271,100 | $30.7M | +301,100 |
| ECHOECHOSTAR CORP CL A | call | 300,000 | $30.5M | +243,200 |
| NFLXNETFLIX INC. COM | put | 396,700 | $28.9M | +1,700 |
| NOWSERVICENOW INC COM | call | 293,200 | $28.8M | +222,900 |
| BACBANK OF AMER CORP COM | call | 483,900 | $27.7M | +105,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 35,600 | $27.2M | +25,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 447,000 | $26M | -24,800 |
| MSMORGAN STANLEY COM | put | 122,400 | $25.7M | -65,800 |
| MMM3M CO Stock | put | 151,500 | $24.4M | -13,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 56,700 | $24M | +31,600 |
| QCOMQUALCOMM INC COM | call | 124,200 | $23M | +33,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 257,600 | $23M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 532,900 | $22.7M | +167,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 211,100 | $22.7M | -800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 53,000 | $22.1M | +5,900 |
| CVXCHEVRON CORPORATION COM | put | 129,400 | $21.6M | -59,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 42,900 | $21.3M | -11,100 |
| PSXPHILLIPS 66 Stock | put | 123,300 | $21.2M | -1,500 |
| CRMSALESFORCE INC COM | call | 131,000 | $20.4M | +51,900 |
| ORCLORACLE CORP COM | call | 138,500 | $20.3M | -298,200 |
| APPAPPLOVIN CORP Stock | put | 38,000 | $19.7M | 0 |
| NOWSERVICENOW INC COM | put | 194,700 | $19.1M | +128,200 |
| LNGCHENIERE ENERGY INC Stock | put | 76,600 | $18.6M | +7,900 |
| COPCONOCOPHILLIPS COM | put | 177,100 | $18.4M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 508,900 | $18.3M | +8,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 35,000 | $17.5M | +10,100 |
| CBCHUBB LIMITED COM | put | 50,500 | $17.4M | +9,000 |
| AMGNAMGEN INC COM | put | 48,000 | $17.3M | -18,600 |
| DISDISNEY WALT CO COM | put | 178,900 | $17.3M | +20,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 283,000 | $16.4M | +71,900 |
| CRWVCOREWEAVE INC COM | put | 166,300 | $16.4M | +166,000 |
| SMHVANECK ETF TRUST COM | put | 25,000 | $16.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 160,300 | $16.2M | +29,600 |
| MRKMERCK & CO INC COM | put | 125,800 | $16.2M | -62,900 |
| CCITIGROUP INC COM | call | 109,500 | $15.4M | +100,400 |
| ECHOECHOSTAR CORP CL A | put | 150,000 | $15.3M | +37,400 |
| TXNTEXAS INSTRS INC COM | put | 50,500 | $15M | +15,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 171,500 | $14.9M | -278,500 |
| TAT&T INC COM | call | 713,800 | $14.8M | +651,300 |
| NKENIKE INC COM | call | 355,000 | $14.6M | +83,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 135,500 | $14.6M | -10,600 |
| BXBLACKSTONE INC COM | put | 123,800 | $14.4M | -17,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 790,900 | $14.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,300 | $14.1M | +20,300 |
| ASMLASML HLDG NV STOK | put | 7,000 | $13.8M | +4,800 |
| COINCOINBASE GLOBAL INC Stock | put | 94,300 | $13.7M | +21,200 |
| BABOEING CO COM | call | 63,000 | $13.6M | -20,500 |
| PDDPDD HOLDINGS INC ADR | put | 174,700 | $13.4M | -5,000 |
| MSTRSTRATEGY INC Stock | call | 152,800 | $13.3M | -56,800 |
| URIUNITED RENTALS INC Stock | put | 11,700 | $13.2M | -100 |
| PMPHILIP MORRIS INTL INC COM | put | 72,200 | $13.1M | +42,300 |
| USBUS BANCORP COM NEW | put | 214,200 | $13M | -24,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 95,100 | $13M | +71,000 |
| SOXXISHARES TR COM | put | 20,000 | $12.8M | new |
| DGDOLLAR GEN CORP Stock | put | 110,600 | $12.8M | +32,500 |
| PSXPHILLIPS 66 Stock | call | 73,700 | $12.6M | +36,800 |
| BABOEING CO COM | put | 56,700 | $12.3M | -24,100 |
| JPMJPMORGAN CHASE & CO COM | call | 36,600 | $12.1M | -19,600 |
| CVSCVS HEALTH CORP COM | put | 114,500 | $11.9M | +71,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 51,600 | $11.6M | +13,200 |
| KLACKLA CORP COM | call | 38,300 | $11.5M | +29,400 |
| MCDMCDONALDS CORP COM | call | 42,300 | $11.4M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 263,700 | $11.4M | -34,000 |
| DXCMDEXCOM INC Stock | put | 163,000 | $11.1M | +3,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 39,100 | $11M | -32,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 17,300 | $10.9M | +4,300 |
| MSTRSTRATEGY INC Stock | put | 124,400 | $10.8M | +30,900 |
| MRKMERCK & CO INC COM | call | 83,500 | $10.7M | +51,900 |
| WYNNWYNN RESORTS LTD COM | put | 108,400 | $10.6M | -133,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,100 | $10.6M | -6,800 |
| FFORD MTR CO Stock | put | 755,900 | $10.6M | -619,400 |
| NKENIKE INC COM | put | 253,600 | $10.5M | +145,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 37,400 | $10.5M | -5,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 182,300 | $10.3M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 318,800 | $10.3M | +86,800 |
| TGTTARGET CORP Stock | call | 78,600 | $10.3M | +46,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 134,500 | $10.1M | -108,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 500,000 | $10.1M | 0 |
| MPCMARATHON PETE CORP Stock | put | 38,900 | $10.1M | -4,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 340,000 | $10M | -69,000 |
| SNAPSNAP INC CL A | call | 2,244,200 | $10M | -384,100 |
| LNGCHENIERE ENERGY INC Stock | call | 40,900 | $9.82M | +18,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 279,300 | $9.56M | new |
| PGPROCTER & GAMBLE CO COM | put | 65,200 | $9.53M | -2,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 26,500 | $9.51M | +25,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,300 | $9.44M | -1,000 |
| JNJJOHNSON & JOHNSON COM | put | 36,700 | $9.39M | -48,200 |
| TXNTEXAS INSTRS INC COM | call | 31,200 | $9.28M | -7,400 |
| AMGNAMGEN INC COM | call | 25,400 | $9.17M | +4,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 28,900 | $9.12M | +5,700 |
| SBUXSTARBUCKS CORP COM | call | 88,200 | $9.02M | -81,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 84,000 | $9.01M | +31,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 290,400 | $8.81M | +59,000 |
| GEVGE VERNOVA INC COM | put | 7,600 | $8.77M | new |
| ABBVABBVIE INC COM | call | 34,600 | $8.74M | +14,900 |
| VVISA INC COM | call | 25,000 | $8.58M | -4,400 |
| AXPAMERICAN EXPRESS CO COM | call | 24,300 | $8.22M | new |
| LYFTLYFT INC CL A COM | call | 547,600 | $8.19M | +203,100 |
| NVONOVO-NORDISK A S ADR | call | 170,000 | $8.15M | -108,300 |
| CVSCVS HEALTH CORP COM | call | 78,500 | $8.14M | +57,100 |
| MPMP MATERIALS CORP COM CL A | put | 145,500 | $8.09M | 0 |
| CVXCHEVRON CORPORATION COM | call | 48,200 | $8.05M | -3,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 66,800 | $7.95M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 39,200 | $7.88M | -38,300 |
| RBLXROBLOX CORP Stock | put | 140,000 | $7.83M | 0 |
| MMM3M CO Stock | call | 47,800 | $7.71M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 184,400 | $7.69M | -102,700 |
| GEGE AEROSPACE COM | put | 20,700 | $7.68M | -30,000 |
| ADBEADOBE INC COM | call | 36,800 | $7.52M | -12,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 22,000 | $7.47M | +4,300 |
| KKRKKR & CO INC COM | call | 81,600 | $7.39M | +77,800 |
| DEDEERE & CO COM | call | 11,600 | $7.36M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 148,600 | $7.29M | -619,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 148,300 | $7.28M | +35,400 |
| DALDELTA AIR LINES INC Stock | put | 77,000 | $7.26M | +51,300 |
| FFORD MTR CO Stock | call | 511,300 | $7.15M | -381,500 |
| CMICUMMINS INC Stock | call | 10,000 | $7.13M | new |
| METMETLIFE INC Stock | put | 84,500 | $7.13M | -105,800 |
| ABNBAIRBNB INC COM | call | 48,900 | $7.1M | +2,400 |
| MOALTRIA GROUP INC COM | put | 92,900 | $6.75M | -40,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 23,900 | $6.72M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 37,300 | $6.64M | -46,200 |
| MCDMCDONALDS CORP COM | put | 24,600 | $6.63M | -6,900 |
| ABBVABBVIE INC COM | put | 25,600 | $6.47M | -2,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 55,700 | $6.43M | new |
| MDLZMONDELEZ INTL INC COM | put | 109,500 | $6.42M | +15,900 |
| GISGENERAL MILLS INC Stock | put | 180,700 | $6.37M | +143,700 |
| BBARRICK MNG CORP COM SHS | put | 170,000 | $6.23M | -471,100 |
| WFCWELLS FARGO & CO COM | call | 74,900 | $6.22M | -178,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 182,700 | $6.15M | +154,800 |
| MOSMOSAIC CO Stock | call | 288,500 | $6.11M | +216,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 113,000 | $6.07M | +47,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 6,400 | $6.01M | -4,900 |
| AFLAFLAC INC Stock | put | 51,100 | $6.01M | +7,800 |
| NEENEXTERA ENERGY INC COM | put | 66,800 | $5.93M | -116,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 42,900 | $5.89M | new |
| CATCATERPILLAR INC COM | call | 5,500 | $5.86M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 24,200 | $5.84M | +10,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 37,600 | $5.83M | new |
| JDJD.COM INC ADR | put | 227,100 | $5.8M | +159,600 |
| PGPROCTER & GAMBLE CO COM | call | 39,600 | $5.79M | -51,300 |
| AXPAMERICAN EXPRESS CO COM | put | 17,100 | $5.78M | new |
| TERTERADYNE INC Stock | put | 12,000 | $5.72M | +10,200 |
| TECKTECK RESOURCES LTD Stock | call | 95,200 | $5.66M | new |
| OKEONEOK INC NEW COM | put | 63,300 | $5.62M | +9,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 225,100 | $5.58M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,800 | $5.45M | -5,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 179,100 | $5.44M | +47,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 58,500 | $5.41M | -97,400 |
| OKTAOKTA INC STOK | call | 38,800 | $5.23M | -50,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 60,000 | $5.13M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,100 | $5.13M | +6,000 |
| WELLWELLTOWER INC REIT | put | 21,900 | $5.03M | new |
| DISDISNEY WALT CO COM | call | 51,900 | $5.01M | +30,300 |
| APHAMPHENOL CORP COM | put | 28,100 | $4.94M | new |
| SBUXSTARBUCKS CORP COM | put | 47,800 | $4.92M | -11,400 |
| GMGENERAL MTRS CO Stock | put | 64,400 | $4.92M | +51,700 |
| FSLRFIRST SOLAR INC Stock | put | 20,600 | $4.88M | -2,600 |
| WMTWALMART INC COM | put | 42,400 | $4.83M | -15,300 |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $4.8M | new |
| TLNTALEN ENERGY CORP Stock | put | 11,900 | $4.78M | new |
| GEGE AEROSPACE COM | call | 12,700 | $4.71M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 40,700 | $4.65M | -20,400 |
| CBCHUBB LIMITED COM | call | 13,400 | $4.61M | +300 |
| CRMSALESFORCE INC COM | put | 29,600 | $4.61M | +14,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 73,100 | $4.6M | new |
| RTXRTX CORPORATION COM | put | 24,000 | $4.53M | +19,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 132,400 | $4.45M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 104,000 | $4.43M | +25,600 |
| NUENUCOR CORP Stock | put | 19,800 | $4.42M | +16,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 101,900 | $4.39M | +30,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 27,000 | $4.31M | -293,100 |
| COPCONOCOPHILLIPS COM | call | 41,200 | $4.29M | +1,000 |
| ADIANALOG DEVICES INC COM | call | 10,500 | $4.17M | -10,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 87,700 | $4.07M | +72,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,000 | $4.03M | -5,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 30,100 | $4.02M | +9,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,700 | $3.89M | 0 |
| ETSYETSY INC COM | call | 50,100 | $3.86M | -39,000 |
| TWLOTWILIO INC Stock | put | 19,000 | $3.86M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 35,300 | $3.81M | +100 |
| XYZBLOCK INC Stock | call | 48,500 | $3.72M | -91,800 |
| ALLALLSTATE CORP Stock | put | 15,000 | $3.64M | -9,200 |
| NTRSNORTHERN TR CORP Stock | put | 20,600 | $3.61M | -3,600 |
| DDOMINION ENERGY INC Stock | put | 50,300 | $3.48M | +2,500 |
| EQTEQT CORP Stock | put | 64,500 | $3.45M | +5,700 |
| GILDGILEAD SCIENCES INC COM | call | 27,000 | $3.41M | new |
| XELXCEL ENERGY INC COM | put | 41,200 | $3.36M | new |
| DGDOLLAR GEN CORP Stock | call | 28,800 | $3.32M | +2,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 13,000 | $3.29M | new |
| KEYKEYCORP Stock | put | 141,400 | $3.27M | +129,100 |
| LOWLOWES COS INC COM | put | 14,900 | $3.27M | -2,200 |
| NEENEXTERA ENERGY INC COM | call | 36,200 | $3.21M | -63,400 |
| CROXCROCS INC Stock | put | 26,600 | $3.21M | new |
| PAASPAN AMERN SILVER CORP COM | call | 70,000 | $3.12M | new |
| LCIDLUCID GROUP INC Stock | call | 475,000 | $3.12M | -225,000 |
| BXBLACKSTONE INC COM | call | 25,900 | $3.01M | -200 |
| ELLAUDER ESTEE COS INC Stock | call | 38,300 | $2.99M | +10,400 |
| BLKBLACKROCK INC COM | put | 3,100 | $2.99M | -200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,200 | $2.96M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 14,500 | $2.91M | -9,200 |
| MRNAMODERNA INC COM | put | 40,300 | $2.91M | -17,400 |
| PLDPROLOGIS INC. COM | put | 21,300 | $2.91M | +10,900 |
| METMETLIFE INC Stock | call | 34,400 | $2.9M | -15,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 34,700 | $2.85M | new |
| HALHALLIBURTON CO Stock | put | 83,200 | $2.83M | +22,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 87,600 | $2.83M | +6,600 |
| SESEA LTD SPONSORD ADS | call | 29,800 | $2.82M | -8,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 18,500 | $2.81M | +7,900 |
| KRKROGER CO Stock | put | 50,000 | $2.78M | +17,900 |
| NEMNEWMONT CORP COM | put | 29,800 | $2.77M | -26,700 |
| TAT&T INC COM | put | 133,400 | $2.77M | -10,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 23,900 | $2.73M | 0 |
| FISVFISERV INC COM | call | 55,500 | $2.72M | -16,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 20,700 | $2.7M | -8,100 |
| SLVISHARES SILVER TR COM | call | 50,000 | $2.69M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 50,000 | $2.67M | new |
| WMTWALMART INC COM | call | 23,500 | $2.66M | -58,500 |
| SNOWSNOWFLAKE INC Stock | call | 10,500 | $2.66M | -3,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 77,400 | $2.6M | 0 |
| DEDEERE & CO COM | put | 4,100 | $2.6M | 0 |
| ZSZSCALER INC STOK | put | 18,400 | $2.59M | +18,000 |
| LITELUMENTUM HLDGS INC Stock | put | 3,000 | $2.54M | -288,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 44,500 | $2.52M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 4,500 | $2.49M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 7,400 | $2.43M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,600 | $2.38M | +3,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,300 | $2.36M | new |
| ADSKAUTODESK INC Stock | put | 12,000 | $2.32M | 0 |
| XYZBLOCK INC Stock | put | 30,000 | $2.3M | new |
| NDAQNASDAQ INC Stock | put | 29,300 | $2.3M | +3,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 12,900 | $2.29M | -17,500 |
| LYFTLYFT INC CL A COM | put | 150,700 | $2.25M | -41,300 |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.25M | 0 |
| ALABASTERA LABS INC COM | put | 4,600 | $2.25M | new |
| SNOWSNOWFLAKE INC Stock | put | 8,800 | $2.23M | +3,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 34,800 | $2.19M | -95,800 |
| RKTROCKET COS INC COM CL A | call | 135,500 | $2.18M | 0 |
| HDHOME DEPOT INC COM | call | 6,200 | $2.18M | +5,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 23,000 | $2.15M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 96,900 | $2.05M | new |
| IBNICICI BK LTD ADR | call | 69,000 | $2.01M | 0 |
| TMUST-MOBILE US INC COM | call | 11,900 | $2M | -35,100 |
| ANETARISTA NETWORKS INC COM | put | 11,600 | $1.97M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 26,200 | $1.97M | -66,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 28,500 | $1.94M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 35,700 | $1.92M | 0 |
| MSMORGAN STANLEY COM | call | 9,000 | $1.89M | -106,500 |
| GNRCGENERAC HLDGS INC COM | put | 6,400 | $1.87M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,000 | $1.86M | -1,000 |
| STMSTMICROELECTRONICS N V ADR | put | 25,000 | $1.85M | new |
| IBNICICI BK LTD ADR | put | 62,800 | $1.83M | -19,900 |
| APPAPPLOVIN CORP Stock | call | 3,500 | $1.81M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 37,500 | $1.8M | new |
| AFLAFLAC INC Stock | call | 15,300 | $1.8M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,600 | $1.78M | 0 |
| BIIBBIOGEN INC Stock | put | 8,000 | $1.73M | +3,100 |
| VALEVALE S A SPONSORED ADS | put | 114,300 | $1.72M | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 25,000 | $1.7M | 0 |
| FIVEFIVE BELOW INC Stock | put | 9,500 | $1.7M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,300 | $1.7M | 0 |
| NTRSNORTHERN TR CORP Stock | call | 9,600 | $1.68M | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 12,500 | $1.67M | -32,100 |
| PMPHILIP MORRIS INTL INC COM | call | 9,000 | $1.63M | new |
| MPCMARATHON PETE CORP Stock | call | 6,200 | $1.6M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 3,700 | $1.6M | -42,200 |
| ROSTROSS STORES INC Stock | put | 7,500 | $1.58M | -5,800 |
| YUMYUM BRANDS INC Stock | put | 10,000 | $1.58M | new |
| RBLXROBLOX CORP Stock | call | 27,900 | $1.56M | new |
| ETSYETSY INC COM | put | 20,000 | $1.54M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,300 | $1.52M | new |
| ANETARISTA NETWORKS INC COM | call | 8,900 | $1.51M | -1,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 6,200 | $1.5M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 35,800 | $1.49M | +12,400 |
| USBUS BANCORP COM NEW | call | 24,200 | $1.47M | -76,000 |
| LULULULULEMON ATHLETICA INC COM | put | 13,000 | $1.46M | -8,700 |
| RTXRTX CORPORATION COM | call | 7,500 | $1.41M | new |
| GISGENERAL MILLS INC Stock | call | 40,100 | $1.41M | -100 |
| ZSZSCALER INC STOK | call | 10,000 | $1.41M | 0 |
| HUBSHUBSPOT INC STOK | put | 7,600 | $1.39M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 6,700 | $1.38M | +2,000 |
| HPQHP INC Stock | put | 62,800 | $1.38M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 5,900 | $1.35M | -1,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,500 | $1.35M | +6,400 |
| SNAPSNAP INC CL A | put | 298,200 | $1.33M | 0 |
| CCLCARNIVAL CORP LTD Stock | put | 46,700 | $1.33M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 51,900 | $1.29M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 16,500 | $1.26M | -60,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.26M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 21,000 | $1.24M | -6,600 |
| CITHE CIGNA GROUP COM | put | 4,400 | $1.22M | -6,200 |
| CSCOCISCO SYS INC COM | put | 10,000 | $1.17M | +8,200 |
| BBARRICK MNG CORP COM SHS | call | 31,500 | $1.15M | -201,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,900 | $1.15M | -12,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 30,000 | $1.14M | new |
| FTNTFORTINET INC Stock | call | 7,400 | $1.13M | -27,300 |
| CVNACARVANA CO Stock | put | 17,500 | $1.13M | new |
| ABTABBOTT LABORATORIES COM | put | 12,300 | $1.12M | +11,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 12,200 | $1.11M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 13,600 | $1.1M | new |
| BIDUBAIDU INC ADR | call | 9,500 | $1.09M | new |
| PEPPEPSICO INC COM | call | 8,000 | $1.08M | new |
| TWLOTWILIO INC Stock | call | 5,200 | $1.06M | 0 |
| IDXXIDEXX LABS INC Stock | call | 2,000 | $1.05M | -1,500 |
| JNJJOHNSON & JOHNSON COM | call | 4,000 | $1.02M | -57,200 |
| MELIMERCADOLIBRE INC STOK | call | 600 | $1.01M | -600 |
| HCAHCA HEALTHCARE INC COM | put | 2,600 | $1.01M | -41,900 |
| VALEVALE S A SPONSORED ADS | call | 67,000 | $1.01M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,900 | $1.01M | -400 |
| PINSPINTEREST INC Stock | put | 47,500 | $1M | new |
| BGBUNGE GLOBAL SA Stock | call | 9,200 | $991K | new |
| SPGIS&P GLOBAL INC COM | call | 2,400 | $966K | new |
| GLWCORNING INC COM | put | 3,800 | $963K | +1,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,800 | $956K | new |
| MGNIMAGNITE INC Stock | call | 50,000 | $950K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,500 | $935K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,300 | $929K | -82,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,300 | $921K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 14,800 | $916K | new |
| QRVOQORVO INC Stock | put | 9,500 | $898K | +5,000 |
| TFCTRUIST FINL CORP Stock | put | 17,900 | $897K | -109,500 |
| FDXFEDEX CORP Stock | put | 2,800 | $875K | new |
| ALBALBEMARLE CORP COM | call | 6,400 | $867K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 47,400 | $861K | +37,200 |
| MDTMEDTRONIC PLC COM | put | 10,800 | $851K | -31,400 |
| HDHOME DEPOT INC COM | put | 2,300 | $808K | +2,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 68,000 | $758K | -317,500 |
| RKLBROCKET LAB CORP STOK | put | 7,200 | $744K | +7,100 |
| UBSUBS GROUP AG Stock | put | 14,800 | $734K | 0 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 10,000 | $733K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 8,000 | $728K | new |
| KKRKKR & CO INC COM | put | 8,000 | $724K | -13,400 |
| PCGPG&E CORP Stock | put | 42,500 | $723K | +17,900 |
| CMCSACOMCAST CORP NEW COM | put | 29,300 | $716K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 9,000 | $700K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,200 | $694K | new |
| XOMEXXON MOBIL CORP COM | call | 5,000 | $684K | -83,800 |
| NDAQNASDAQ INC Stock | call | 8,600 | $674K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 700 | $661K | new |
| UNPUNION PAC CORP COM | put | 2,400 | $654K | new |
| KEYKEYCORP Stock | call | 27,400 | $633K | +27,000 |
| WYNNWYNN RESORTS LTD COM | call | 6,400 | $627K | -15,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 21,200 | $626K | +19,200 |
| ONONON HLDG AG Stock | call | 17,500 | $622K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 20,800 | $611K | -32,500 |
| DLTRDOLLAR TREE INC Stock | call | 5,000 | $609K | new |
| INTUINTUIT COM | call | 2,300 | $600K | -16,500 |
| LILI AUTO INC ADR | call | 50,400 | $595K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,500 | $585K | -11,200 |
| NUENUCOR CORP Stock | call | 2,600 | $581K | new |
| ATHMAUTOHOME INC ADR | call | 30,000 | $571K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,400 | $570K | new |
| PWRQUANTA SVCS INC COM | put | 800 | $567K | new |
| EBAYEBAY INC. Stock | call | 5,000 | $559K | -25,000 |
| HALHALLIBURTON CO Stock | call | 16,400 | $558K | 0 |
| FIVEFIVE BELOW INC Stock | call | 3,100 | $556K | new |
| KOCOCA COLA CO COM | put | 6,700 | $548K | -21,800 |
| EQTEQT CORP Stock | call | 9,300 | $498K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 1,900 | $492K | -9,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 19,200 | $468K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,000 | $448K | new |
| CRWVCOREWEAVE INC COM | call | 4,400 | $434K | -135,600 |
| POOLPOOL CORP Stock | call | 2,000 | $430K | -10,500 |
| OKLOOKLO INC Stock | put | 7,800 | $405K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,500 | $384K | new |
| MGNIMAGNITE INC Stock | put | 20,000 | $380K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 8,200 | $366K | -19,300 |
| BIDUBAIDU INC ADR | put | 3,100 | $355K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,200 | $354K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,900 | $346K | new |
| EOGEOG RES INC Stock | put | 2,600 | $341K | -13,900 |
| JDJD.COM INC ADR | call | 12,900 | $329K | -28,300 |
| CVNACARVANA CO Stock | call | 5,000 | $323K | new |
| UPWKUPWORK INC COM | call | 38,700 | $322K | 0 |
| KBKB FINL GROUP INC ADR | call | 3,000 | $315K | 0 |
| FDXFEDEX CORP Stock | call | 1,000 | $313K | new |
| CLXCLOROX CO DEL COM | call | 3,200 | $300K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,000 | $281K | 0 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,800 | $273K | -18,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 19,000 | $254K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,000 | $253K | -800 |
| RDDTREDDIT INC Stock | call | 1,400 | $243K | new |
| CMECME GROUP INC COM | put | 1,100 | $243K | -5,100 |
| DDOMINION ENERGY INC Stock | call | 3,500 | $242K | -31,200 |
| CIENCIENA CORP Stock | put | 500 | $239K | new |
| TGTTARGET CORP Stock | put | 1,800 | $236K | -15,000 |
| XPEVXPENG INC ADR | call | 17,300 | $231K | new |
| FOXAFOX CORP Stock | call | 4,000 | $207K | new |
| CCICROWN CASTLE INC REIT | put | 2,700 | $207K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $203K | new |
| ONONON HLDG AG Stock | put | 5,600 | $199K | -24,300 |
| BLKBLACKROCK INC COM | call | 200 | $193K | new |
| GFIGOLD FIELDS LTD ADR | call | 5,000 | $168K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 9,100 | $155K | new |
| GMGENERAL MTRS CO Stock | call | 2,000 | $154K | new |
| MOSMOSAIC CO Stock | put | 7,200 | $152K | -161,100 |
| SLVISHARES SILVER TR COM | put | 2,800 | $151K | new |
| TJXTJX COS INC NEW COM | put | 800 | $121K | -18,000 |
| TALTAL ED GROUP ADR | call | 12,000 | $115K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 800 | $68.9K | -126,700 |
| BEBLOOM ENERGY CORP COM | put | 200 | $60.9K | -69,800 |
| FTNTFORTINET INC Stock | put | 300 | $45.6K | 0 |
| HPQHP INC Stock | call | 2,000 | $44K | new |
| EMREMERSON ELEC CO Stock | put | 300 | $43.1K | 0 |
| DASHDOORDASH INC Stock | put | 200 | $37.5K | 0 |
| TEMTEMPUS AI INC Stock | put | 600 | $34.7K | new |
| CSGPCOSTAR GROUP INC Stock | call | 500 | $14.2K | -18,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 100 | $9.2K | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 200 | $4.47K | 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 | $230M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 93,727 | $44.8M | +33,895 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | principal | 232,818 | $10.5M | +19,029 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 707,901 | $5.79M | +169,724 |
| IBNICICI BK LTD ADR | principal | 193,051 | $5.61M | +27,886 |
| HDBHDFC BANK LTD ADR | principal | 199,468 | $5.16M | +25,985 |
| SHVISHARES TR SHS | principal | 42,100 | $4.65M | +4,650 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 182,250 | $4.56M | +97,000 |
| KBKB FINL GROUP INC ADR | principal | 41,061 | $4.31M | +4,795 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 91,300 | $3.71M | +31,550 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 26,539 | $2.55M | +4,574 |
| BILSPDR SERIES TRUST SHS | principal | 25,500 | $2.34M | +8,800 |
| SHYISHARES TR COM | principal | 25,000 | $2.05M | -31,150 |
| BIDUBAIDU INC ADR | principal | 16,359 | $1.87M | +2,175 |
| INFYINFOSYS LTD ADR | principal | 138,704 | $1.46M | +18,898 |
| GFIGOLD FIELDS LTD ADR | principal | 28,788 | $968K | +4,467 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 25,000 | $750K | +10,000 |
| LQDISHARES TR SHS | principal | 6,575 | $717K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 700,000 | $689K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 5,800 | $559K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $409K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $303K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $53K | 0 |
| SESEA LTD SPONSORD ADS | principal | 320 | $30.7K | new |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 387. All 387
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,482,770 | $335M | shares |
| IXCISHARES TR | 4,685,253 | $270M | shares |
| SNDKSANDISK CORP | 386,200 | $243M | put |
| MARMARRIOTT INTL INC NEW | 401,300 | $132M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 340,000 | $103M | put |
| CTRACOTERRA ENERGY INC | 2,908,997 | $102M | shares |
| MASIMASIMO CORP | 473,434 | $84.3M | shares |
| CCLCARNIVAL CORP | 1,924,083 | $49.7M | shares |
| HOLXHOLOGIC INC | 644,333 | $48.7M | shares |
| VRSKVERISK ANALYTICS INC | 210,600 | $40M | put |
| PRAPROASSURANCE CORP | 1,573,422 | $38.9M | shares |
| OSONESTREAM INC | 1,595,839 | $38.3M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,530,460 | $36.1M | shares |
| SEESEALED AIR CORP NEW | 840,841 | $35.3M | shares |
| SLBSLB LIMITED | 665,900 | $34.9M | put |
| DDDUPONT DE NEMOURS INC | 750,679 | $34.4M | shares |
| CTLPCANTALOUPE INC | 2,787,946 | $30.1M | shares |
| XOMEXXON MOBIL CORP | 175,900 | $29.9M | put |
| APLDAPPLIED DIGITAL CORP | 1,240,239 | $28.4M | shares |
| SAPSAP SE | 150,000 | $25.7M | put |
| CSGSCSG SYS INTL INC | 247,635 | $19.8M | shares |
| VRSKVERISK ANALYTICS INC | 89,700 | $17.1M | call |
| EHABENHABIT INC | 870,034 | $12.4M | shares |
| SOSOUTHERN CO | 110,400 | $10.6M | put |
| BPBP PLC | 202,400 | $9.56M | put |
| KHCKRAFT HEINZ CO | 426,500 | $9.55M | put |
| SHELSHELL PLC | 101,600 | $9.45M | put |
| XBISPDR SERIES TRUST | 70,000 | $8.93M | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 39,471 | $8.49M | shares |
| SLBSLB LIMITED | 155,100 | $8.12M | call |
| NOGNORTHERN OIL & GAS INC | 274,252 | $8.12M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 96,771 | $7.67M | shares |
| EXPEEXPEDIA GROUP INC | 32,100 | $7.46M | put |
| INTUINTUIT | 13,900 | $6.01M | put |
| AMTAMERICAN TOWER CORP | 34,900 | $6M | call |
| ASHASHLAND INC | 108,990 | $5.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 38,800 | $5.96M | put |
| WMWASTE MGMT INC DEL | 25,500 | $5.84M | put |
| SLNOSOLENO THERAPEUTICS INC | 174,204 | $5.83M | shares |
| CARRCARRIER GLOBAL CORPORATION | 102,000 | $5.69M | put |
| GILDGILEAD SCIENCES INC | 40,800 | $5.64M | put |
| MARAMARA HOLDINGS INC | 634,172 | $5.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 57,200 | $4.54M | put |
| BBBLACKBERRY LTD | 1,372,571 | $4.43M | shares |
| EXCEXELON CORP | 90,600 | $4.42M | put |
| ALAIR LEASE CORP | 66,505 | $4.32M | shares |
| GLDSPDR GOLD TR | 10,000 | $4.28M | put |
| LRCXLAM RESEARCH CORP | 20,100 | $4.24M | call |
| SHELSHELL PLC | 44,000 | $4.09M | call |
| BPBP PLC | 86,400 | $4.08M | call |
| HYACHAYMAKER ACQUISITION CORP IV | 330,900 | $3.9M | shares |
| JHGJANUS HENDERSON GROUP PLC | 75,658 | $3.89M | shares |
| KRKROGER CO | 51,300 | $3.72M | call |
| CFCF INDUSTRIES HOLD | 28,100 | $3.62M | put |
| VVISA INC | 12,000 | $3.61M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 112,700 | $3.59M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 7,100 | $3.45M | put |
| NVRIENVIRI CORP | 173,982 | $3.42M | shares |
| DELLDELL TECHNOLOGIES INC | 21,100 | $3.38M | call |
| OGSONE GAS INC | 38,616 | $3.32M | shares |
| PRPERMIAN RESOURCES CORP | 153,492 | $3.29M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 44,922 | $3.29M | shares |
| TFCTRUIST FINL CORP | 71,700 | $3.28M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 6,700 | $3.25M | call |
| SOSOUTHERN CO | 33,700 | $3.24M | call |
| IMAXIMAX CORP | 82,200 | $3.12M | put |
| CLMTCALUMET INC | 87,004 | $3.06M | shares |
| ELVRELEVRA LITHIUM LTD | 51,604 | $3.05M | shares |
| TRITHOMSON REUTERS CORP | 33,193 | $2.99M | shares |
| PIIPOLARIS INC | 53,312 | $2.93M | shares |
| CFCF INDUSTRIES HOLD | 22,600 | $2.91M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 6,400 | $2.86M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 6,100 | $2.72M | call |
| VREVERIS RESIDENTIAL INC | 143,773 | $2.71M | shares |
| DOWDOW HLDGS INC | 62,600 | $2.63M | put |
| BBIOBRIDGEBIO PHARMA INC | 32,708 | $2.43M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 26,754 | $2.43M | shares |
| NEUNEWMARKET CORP | 3,761 | $2.4M | shares |
| ZMZOOM COMMUNICATIONS INC | 30,000 | $2.4M | call |
| INVAINNOVIVA INC | 101,608 | $2.38M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 214,218 | $2.32M | shares |
| WSRWHITESTONE REIT | 139,304 | $2.27M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 39,396 | $2.22M | shares |
| HAEHAEMONETICS CORP MASS | 37,256 | $2.1M | shares |
| OUTOUTFRONT MEDIA INC | 76,643 | $2M | shares |
| DUKDUKE ENERGY CORP NEW | 15,200 | $1.99M | call |
| CATYCATHAY GEN BANCORP | 39,469 | $1.97M | shares |
| CNXCNX RES CORP | 50,359 | $1.97M | shares |
| ICHRICHOR HOLDINGS | 42,280 | $1.93M | shares |
| SMSM ENERGY COMPANY | 59,225 | $1.86M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 19,700 | $1.85M | put |
| RNSTRENASANT CORP | 50,386 | $1.82M | shares |
| CARRCARRIER GLOBAL CORPORATION | 31,500 | $1.76M | call |
| BANRBANNER CORP | 28,708 | $1.74M | shares |
| EAELECTRONIC ARTS INC | 8,500 | $1.73M | call |
| SOCSABLE OFFSHORE CORP | 98,986 | $1.66M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,700 | $1.64M | call |
| AVAAVISTA CORP | 40,686 | $1.63M | shares |
| BURBURFORD CAPITAL LIMITED | 389,998 | $1.63M | shares |
| EOGEOG RES INC | 11,000 | $1.61M | call |
How Q2 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 0000873630-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-26-000003 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-26-000002 | Quarter ended 2025-12-31 | 2026-03-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-26-000001 | Quarter ended 2025-12-31 | 2026-03-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-25-000007 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-25-000002 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-24-000004 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-24-000003 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-21-000004 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-21-000002 | Quarter ended 2020-12-31 | 2021-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-20-000008 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-20-000007 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-19-000003 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-18-000004 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-18-000003 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-17-000001 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-16-000009 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-16-000008 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-16-000007 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-16-000006 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-15-000004 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-15-000003 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-14-000004 | Quarter ended 2014-09-30 | 2014-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-14-000002 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000013 | Quarter ended 2012-12-31 | 2013-12-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000014 | Quarter ended 2012-09-30 | 2013-12-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000011 | Quarter ended 2013-06-30 | 2013-12-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000012 | Quarter ended 2013-03-31 | 2013-12-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-13-000010 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000007 | Quarter ended 2012-09-30 | 2013-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000009 | Quarter ended 2012-03-31 | 2013-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000008 | Quarter ended 2012-06-30 | 2013-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000004 | Quarter ended 2013-06-30 | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000005 | Quarter ended 2013-03-31 | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000006 | Quarter ended 2012-12-31 | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000873630-13-000003 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |