13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,432 holding rows worth $3,276,920,509.
- Accession
- 0001535950-26-000009
- Filer
- CIK 1535950
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,469 entries on the cover page, a total value of $3,276,920,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,920,509 with VALUE read as dollars as filed, 13F file number 028-26117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700,000 | $298,331,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $201,575,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452,169 | $141,528,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,770 | $125,265,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 497,750 | $114,890,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440,000 | $94,230,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 266,289 | $72,393,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 361,723 | $67,461,340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,089,915 | $67,074,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,834 | $48,792,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140,382 | $48,586,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,989 | $44,520,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $39,249,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,900 | $38,798,749 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 157,500 | $36,354,150 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 292,817 | $34,168,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,800 | $33,532,572 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,400 | $33,280,464 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 73,400 | $33,009,448 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,174 | $31,657,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,000 | $28,817,160 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 115,500 | $26,659,710 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 55,433 | $24,929,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,263 | $23,491,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,558 | $23,483,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,000 | $21,261,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $21,192,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 43,400 | $20,989,108 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,672 | $19,373,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 755,417 | $18,809,883 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,308 | $17,752,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,000 | $17,528,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 46,831 | $16,390,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,944 | $15,826,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,000 | $15,691,404 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 600,000 | $14,940,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 30,700 | $14,847,134 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,929 | $14,623,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $14,270,500 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 76,758 | $13,626,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $13,433,500 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $13,415,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $13,201,800 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 356,549 | $13,193,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,200 | $13,092,300 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 22,853 | $13,091,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $12,155,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $12,155,600 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,805 | $11,696,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $11,669,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 260,633 | $11,431,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,998 | $11,344,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,046 | $11,002,532 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,200 | $10,914,292 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 131,242 | $10,421,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $10,383,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $10,216,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,797 | $10,198,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $9,956,800 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 335,666 | $9,898,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,522 | $9,891,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,546 | $9,631,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $9,556,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,900 | $9,475,266 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,710 | $9,223,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,319 | $9,018,352 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,451 | $8,634,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $8,421,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 74,000 | $8,418,980 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 541,164 | $8,296,044 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $8,192,960 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 221,441 | $8,171,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,205 | $8,121,565 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,558 | $8,084,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $7,825,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 39,095 | $7,620,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,500 | $7,524,785 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,300 | $7,220,873 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 192,900 | $7,118,010 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,000 | $7,110,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,199 | $6,940,380 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 87,163 | $6,912,026 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 235,698 | $6,898,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,200 | $6,856,102 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 25,425 | $6,821,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $6,602,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,843 | $6,558,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,515 | $6,502,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,500 | $6,499,525 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $6,444,400 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 39,546 | $6,379,956 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 400,000 | $6,240,000 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 400,000 | $6,240,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 35,000 | $6,213,550 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 463,376 | $6,037,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,618 | $6,008,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,334 | $5,892,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,616 | $5,885,463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $5,807,100 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 124,326 | $5,778,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $5,757,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,357 | $5,708,591 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,838 | $5,685,214 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,669,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 32,865 | $5,621,558 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,630 | $5,617,028 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,317 | $5,590,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,986 | $5,464,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,201 | $5,270,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,571 | $5,172,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $5,131,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 122,946 | $5,007,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,614 | $4,934,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,500 | $4,922,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,960 | $4,920,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $4,864,200 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 204,016 | $4,769,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,099 | $4,730,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 246,217 | $4,705,207 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,157 | $4,667,337 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,158 | $4,615,299 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 903,472 | $4,607,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,323 | $4,571,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,100 | $4,542,172 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 6,852 | $4,478,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $4,395,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $4,395,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,387,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,665 | $4,375,795 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $4,355,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,900 | $4,352,278 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 11,911 | $4,175,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,179 | $4,037,025 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,536 | $4,020,209 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,500,000 | $3,972,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 102,919 | $3,950,031 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,382 | $3,885,384 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,387 | $3,826,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,119 | $3,801,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,100 | $3,737,490 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,879 | $3,732,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,518 | $3,726,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,891 | $3,705,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,526 | $3,696,065 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,800 | $3,694,678 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,747 | $3,642,804 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 400,000 | $3,612,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,151 | $3,586,044 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $3,556,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $3,555,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,495,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,000 | $3,494,850 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,278 | $3,479,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,576 | $3,422,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,394 | $3,382,304 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 88,837 | $3,334,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,500 | $3,331,830 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,908 | $3,317,227 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 46,220 | $3,309,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,834 | $3,281,386 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $3,266,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,389 | $3,236,908 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 74,181 | $3,232,066 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,868 | $3,188,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,874 | $3,054,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,048,200 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 9,749 | $3,002,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,107 | $2,993,797 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 336,668 | $2,949,212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,097 | $2,948,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,100 | $2,946,258 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 13,485 | $2,927,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $2,888,625 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,870,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,724 | $2,867,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,812,800 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,623 | $2,806,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,922 | $2,768,119 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100,933 | $2,741,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,312 | $2,728,253 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $2,694,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,672 | $2,688,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,000 | $2,614,280 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,427 | $2,608,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,007 | $2,605,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,971 | $2,562,283 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,413 | $2,552,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,261 | $2,479,032 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,241 | $2,469,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,451,300 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,515 | $2,450,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,698 | $2,449,629 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,429,100 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 34,658 | $2,422,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139,540 | $2,415,437 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,772 | $2,401,867 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133,749 | $2,383,407 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,000 | $2,374,260 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 35,062 | $2,350,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $2,343,800 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 34,841 | $2,340,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,156 | $2,328,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,026 | $2,278,587 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,884 | $2,247,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,727 | $2,219,951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,277 | $2,211,499 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,445 | $2,211,220 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,286 | $2,199,237 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,899 | $2,159,404 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,564 | $2,150,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88,672 | $2,136,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,958 | $2,134,673 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,965 | $2,121,517 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,171 | $2,118,826 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,150 | $2,118,812 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,653 | $2,056,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,983 | $2,010,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,214 | $1,979,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,102 | $1,976,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,036 | $1,973,462 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 118 | $1,968,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,502 | $1,955,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,315 | $1,949,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,840 | $1,942,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,013 | $1,929,993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,483 | $1,915,875 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,870 | $1,903,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,000 | $1,902,550 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,621 | $1,891,197 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,485 | $1,886,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,381 | $1,868,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,845,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,762 | $1,837,753 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,248 | $1,819,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,922 | $1,804,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,748 | $1,750,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 209,796 | $1,749,699 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,138 | $1,745,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,076 | $1,735,793 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,216 | $1,706,090 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,605 | $1,693,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,583 | $1,681,816 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,626,800 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,626,800 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,043 | $1,620,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,768 | $1,620,198 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247,806 | $1,615,695 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,172 | $1,611,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,572 | $1,600,802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,801 | $1,590,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,696 | $1,588,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,107 | $1,587,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,201 | $1,562,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $1,536,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,140 | $1,531,593 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,751 | $1,525,582 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,808 | $1,517,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,654 | $1,513,337 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,357 | $1,503,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,204 | $1,475,070 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,540 | $1,468,803 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,285 | $1,467,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $1,451,775 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 96,485 | $1,447,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,228 | $1,440,952 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $1,438,900 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,402 | $1,429,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,741 | $1,428,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,100 | $1,422,549 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,506 | $1,390,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,925 | $1,361,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,357,200 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 17,598 | $1,339,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $1,338,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $1,337,910 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,960 | $1,333,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,436 | $1,319,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,696 | $1,303,928 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,335 | $1,297,982 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,009 | $1,297,138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,635 | $1,282,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,421 | $1,265,190 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,565 | $1,255,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,225 | $1,250,018 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,557 | $1,247,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,623 | $1,246,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,525 | $1,246,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,785 | $1,237,545 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 90,259 | $1,213,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,879 | $1,207,455 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,837 | $1,197,783 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,045 | $1,197,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,442 | $1,191,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,051 | $1,189,252 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,232 | $1,179,633 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,932 | $1,161,982 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,772 | $1,155,425 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,020 | $1,154,729 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,027 | $1,144,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,540 | $1,144,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,956 | $1,133,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,142 | $1,131,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,763 | $1,124,246 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,227 | $1,122,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,029 | $1,122,065 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,000 | $1,115,940 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,324 | $1,110,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,536 | $1,105,283 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,618 | $1,100,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,028 | $1,091,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,728 | $1,080,204 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,144 | $1,057,862 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,183 | $1,051,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,151 | $1,045,859 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,781 | $1,045,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,465 | $1,040,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $1,040,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,342 | $1,035,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,128 | $1,027,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,700 | $1,020,464 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,423 | $1,018,848 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,855 | $1,014,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,351 | $1,002,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,075 | $987,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,051 | $987,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,835 | $985,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,696 | $984,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,397 | $981,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,395 | $978,492 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,175 | $975,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,212 | $967,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,241 | $965,545 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,000 | $957,930 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 11,184 | $956,456 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,955 | $948,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,898 | $942,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 703 | $934,885 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,176 | $934,198 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 132,512 | $927,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,102 | $920,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,573 | $906,337 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,397 | $900,989 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,464 | $893,458 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,164 | $891,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,232 | $890,060 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,000 | $886,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,846 | $871,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,737 | $870,898 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,467 | $868,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,446 | $867,221 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,738 | $859,254 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,619 | $857,989 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,818 | $852,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,883 | $852,244 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $848,640 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,212 | $845,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,789 | $831,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,605 | $831,041 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,924 | $828,932 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,713 | $813,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,473 | $809,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,413 | $804,236 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,123 | $799,855 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,143 | $796,447 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,283 | $785,377 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,870 | $784,820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,211 | $783,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,064 | $783,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,805 | $782,296 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,854 | $777,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,769 | $775,727 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,201 | $775,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $770,970 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,710 | $766,822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,742 | $764,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,800 | $759,636 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,561 | $758,082 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,000 | $756,840 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,887 | $743,959 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,868 | $734,581 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,830 | $734,379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 372,496 | $733,817 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,939 | $732,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,864 | $731,205 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,408 | $731,073 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,140 | $727,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,414 | $719,639 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,460 | $719,148 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,719 | $718,280 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,369 | $715,816 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 303,201 | $712,522 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,840 | $711,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,536 | $707,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,824 | $704,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,849 | $703,873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,140 | $701,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,670 | $700,928 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,663 | $697,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,900 | $689,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 558 | $678,015 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,103 | $676,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,443 | $672,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $670,750 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,210 | $667,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,136 | $662,749 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,855 | $660,482 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,790 | $659,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 744 | $653,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,195 | $650,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,854 | $649,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,937 | $647,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,108 | $644,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,329 | $642,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,330 | $637,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,187 | $629,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,135 | $613,279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,318 | $612,953 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,295 | $610,921 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,921 | $608,143 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,860 | $606,882 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $602,400 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,660 | $599,591 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,870 | $595,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,106 | $595,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,359 | $595,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,076 | $594,958 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,219 | $587,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,068 | $585,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,841 | $583,574 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $583,338 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,727 | $580,473 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,498 | $578,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,200 | $573,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,373 | $573,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,881 | $564,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,071 | $550,155 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,546 | $548,473 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,724 | $547,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,894 | $544,809 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,000 | $541,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,526 | $539,175 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,065 | $536,870 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,158 | $535,472 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,127 | $533,877 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195,000 | $532,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,746 | $531,159 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,114 | $524,107 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $522,120 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,629 | $517,629 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,947 | $517,065 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,109 | $516,214 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 896 | $514,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 915 | $513,910 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,845 | $511,559 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,790 | $510,542 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,629 | $509,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,793 | $508,270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,800 | $507,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $503,280 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 17,000 | $501,330 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 56,000 | $500,640 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,279 | $500,242 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,312 | $498,898 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,105 | $495,645 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,018 | $492,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 964 | $492,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,926 | $489,965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,392 | $489,246 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,861 | $487,630 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,824 | $485,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,630 | $485,051 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,361 | $483,933 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,242 | $483,146 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,044 | $483,099 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,041 | $482,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,137 | $480,264 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,874 | $476,793 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,657 | $476,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 970 | $475,630 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $475,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,925 | $464,233 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,075 | $462,915 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,070 | $461,962 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,130 | $461,863 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,329 | $460,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,208 | $459,740 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,394 | $456,493 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140,000 | $452,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,956 | $447,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,095 | $443,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,998 | $441,273 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,000 | $440,420 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,929 | $437,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,077 | $434,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,058 | $426,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $418,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $415,620 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,525 | $414,630 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,024 | $413,634 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,648 | $409,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000009 | this filing | 2026-02-06 | acceptance time not in the bulk data set |