13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-17, with 1,267 holding rows worth $2,590,414,294.
- Accession
- 0001535950-26-000013
- Filer
- CIK 1535950
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,294 entries on the cover page, a total value of $2,590,414,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,414,294 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 | 2,654,100 | $214,053,165 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200,300 | $123,677,238 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,179 | $123,393,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $96,780,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 430,186 | $94,378,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 510,204 | $80,607,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,256 | $74,942,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,329 | $56,077,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,708 | $55,821,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 166,507 | $52,892,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297,500 | $47,002,025 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,800 | $41,555,034 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $39,726,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 74,201 | $36,908,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,700 | $36,283,830 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 176,500 | $36,212,505 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 148,000 | $32,469,720 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,900 | $29,842,857 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 96,175 | $26,510,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,081,957 | $26,226,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,900 | $25,815,579 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,421 | $25,688,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320,180 | $22,098,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,786 | $20,970,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 439,044 | $20,775,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $20,086,950 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 235,098 | $20,011,538 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 148,116 | $18,255,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,697 | $17,002,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,246 | $15,297,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,400 | $15,057,036 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 441,191 | $14,912,255 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 533,331 | $14,714,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 600,000 | $14,544,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 89,774 | $14,297,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,652 | $14,242,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $14,020,825 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 108,868 | $13,672,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,774 | $12,980,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,282 | $12,876,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,171 | $11,979,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,071 | $11,916,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,307 | $11,885,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,417 | $11,553,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,450 | $11,391,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,367 | $11,320,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 546,543 | $11,138,546 | dollars as filed | |
| Intel Corp | 458140100 | COM | 469,312 | $10,512,589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,299 | $10,226,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,135 | $10,030,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,927 | $9,663,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,800 | $9,393,132 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,271 | $9,392,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,000 | $9,287,100 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,398 | $8,873,659 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,288 | $8,257,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,425 | $7,555,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,187 | $7,522,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,166 | $7,504,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 277,910 | $7,359,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,278 | $7,014,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,956 | $6,615,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,934 | $6,587,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,831 | $6,581,874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,597 | $6,518,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,319 | $6,440,932 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244,237 | $6,306,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,287 | $6,284,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,254 | $6,253,707 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 542,332 | $6,084,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,752 | $6,067,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,623 | $6,046,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,365 | $5,955,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,184 | $5,880,145 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,900 | $5,804,115 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 56,635 | $5,794,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,503 | $5,768,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,923 | $5,682,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,215 | $5,664,201 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,548 | $5,618,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $5,529,650 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,100 | $5,490,433 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,484,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,900 | $5,457,672 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,096 | $5,372,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,900 | $5,368,454 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 35,881 | $5,137,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,025 | $4,853,932 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 99,000 | $4,754,970 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,868 | $4,735,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,813 | $4,680,927 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 537,872 | $4,674,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,710 | $4,604,142 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,343 | $4,599,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,886 | $4,552,343 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,173 | $4,509,967 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 222,023 | $4,502,626 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,475,400 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 17,191 | $4,424,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,900 | $4,405,172 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,607 | $4,387,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,058 | $4,363,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 391,894 | $4,252,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,900 | $4,175,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,551 | $4,096,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,285 | $4,093,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,855 | $3,931,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,319 | $3,681,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,298 | $3,660,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,790 | $3,593,389 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,495 | $3,593,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,767 | $3,569,848 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,369 | $3,565,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,000 | $3,549,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 75,000 | $3,549,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,900 | $3,548,577 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,283 | $3,541,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,443 | $3,524,039 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,344 | $3,512,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 279,266 | $3,493,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,411 | $3,407,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,218 | $3,343,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,049 | $3,205,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,357 | $3,115,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,319 | $3,026,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,406 | $2,932,446 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,071 | $2,929,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,338 | $2,886,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,207 | $2,874,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,882 | $2,855,755 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,158 | $2,725,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,750 | $2,690,026 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,780 | $2,683,672 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,068 | $2,675,478 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123,501 | $2,642,347 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 202,412 | $2,641,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,796 | $2,606,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,150 | $2,574,897 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,705 | $2,489,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,053 | $2,489,626 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,524 | $2,466,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,478 | $2,429,207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,195 | $2,355,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,097 | $2,304,643 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,083 | $2,291,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,568 | $2,291,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,388 | $2,286,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,229 | $2,192,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,155 | $2,190,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,149 | $2,190,260 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 148,608 | $2,175,621 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,106 | $2,155,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,711 | $2,139,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,495 | $2,128,388 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,582 | $2,121,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,800 | $2,101,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,936 | $2,081,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,000 | $2,060,160 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,555 | $2,027,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,286 | $2,026,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247,806 | $2,004,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,035 | $1,947,857 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,835 | $1,925,374 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,385 | $1,918,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,902 | $1,873,925 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,000 | $1,852,760 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,080 | $1,834,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,399 | $1,821,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,904 | $1,817,087 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,969 | $1,816,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,207 | $1,810,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,712 | $1,789,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,025 | $1,760,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,209 | $1,753,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,562 | $1,729,444 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149,052 | $1,726,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,551 | $1,704,059 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,230 | $1,700,696 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,317 | $1,669,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,539 | $1,664,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,200 | $1,660,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,499 | $1,654,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,384 | $1,652,395 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,519 | $1,651,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,771 | $1,651,388 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 174,769 | $1,644,576 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,711 | $1,633,283 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,415 | $1,628,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,989 | $1,628,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,481 | $1,597,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,431 | $1,592,103 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,314 | $1,582,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,500 | $1,567,680 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,097 | $1,559,491 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,695 | $1,556,433 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,130 | $1,535,442 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,114 | $1,519,997 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,056 | $1,513,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 990 | $1,505,434 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 94 | $1,496,480 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,238 | $1,483,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $1,458,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,447 | $1,449,385 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,968 | $1,444,519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,819 | $1,422,629 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 66,000 | $1,415,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,211 | $1,393,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,519 | $1,393,660 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,772 | $1,349,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,379 | $1,349,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,678 | $1,334,799 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,589 | $1,333,468 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,516 | $1,332,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,095 | $1,321,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,000 | $1,306,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 9,854 | $1,304,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 371,462 | $1,274,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,256 | $1,256,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,063 | $1,256,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,231 | $1,241,591 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,140 | $1,223,362 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,563 | $1,223,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,477 | $1,212,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,478 | $1,205,750 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 106,049 | $1,198,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,517 | $1,182,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,886 | $1,179,826 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,518 | $1,159,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 135,155 | $1,146,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,958 | $1,146,014 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 96,455 | $1,143,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,996 | $1,142,218 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,686 | $1,137,998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,428 | $1,132,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,062 | $1,130,283 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,929 | $1,128,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,120,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,865 | $1,113,043 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,847 | $1,098,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,718 | $1,085,830 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,234 | $1,082,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,938 | $1,077,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,279 | $1,075,512 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,411 | $1,074,736 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,463 | $1,072,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,882 | $1,064,764 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,712 | $1,057,734 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,059 | $1,055,608 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,187 | $1,054,203 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,900 | $1,043,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,884 | $1,039,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,023,200 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,493 | $999,042 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 207,861 | $993,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,358 | $985,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,700 | $984,791 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,189 | $984,421 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,883 | $983,433 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,543 | $978,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,235 | $971,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,491 | $962,189 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,075 | $961,429 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,876 | $961,094 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,119 | $959,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,288 | $938,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,982 | $928,893 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,407 | $919,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,438 | $918,696 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,649 | $917,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $906,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,560 | $899,714 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,602 | $898,616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,633 | $882,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,099 | $874,104 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 187,753 | $873,051 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 582,632 | $868,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,947 | $861,025 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,543 | $860,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,435 | $847,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,314 | $845,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,859 | $843,588 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,495 | $840,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,112 | $838,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $836,490 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,280 | $835,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,494 | $831,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,457 | $829,143 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,492 | $828,095 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,064 | $819,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,386 | $817,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,999 | $812,157 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,465 | $807,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,262 | $802,629 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,425 | $799,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,064 | $798,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,767 | $796,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,612 | $795,155 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,633 | $786,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,537 | $785,670 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,866 | $779,102 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,095 | $777,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,930 | $768,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,295 | $766,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,621 | $755,541 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,529 | $754,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,807 | $748,638 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,579 | $747,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,988 | $744,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,130 | $742,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,091 | $741,840 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,483 | $741,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,873 | $741,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,299 | $740,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,590 | $738,811 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,943 | $734,609 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,876 | $731,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,370 | $730,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,352 | $727,924 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,431 | $721,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,720 | $718,573 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,028 | $716,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,948 | $716,198 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 139,999 | $715,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,009 | $704,088 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,416 | $700,614 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,451 | $694,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,804 | $694,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,094 | $685,785 | dollars as filed | |
| KLA CORP | 482480100 | COM | 756 | $677,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,161 | $676,911 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,850 | $664,209 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,658 | $663,809 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,965 | $663,280 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,849 | $658,632 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,573 | $650,052 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,778 | $647,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,273 | $647,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,095 | $638,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,637 | $637,124 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,529 | $624,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $623,940 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $623,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 15,949 | $621,214 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $615,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,235 | $613,016 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,039 | $612,796 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,519 | $612,193 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,213 | $612,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,800 | $606,528 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,562 | $601,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,376 | $601,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,426 | $600,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,021 | $599,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,794 | $593,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,932 | $588,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,554 | $585,725 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,766 | $585,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $580,320 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,949 | $578,976 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,153 | $576,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,319 | $571,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,035 | $570,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,653 | $568,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $565,922 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,408 | $562,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,791 | $558,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,825 | $557,582 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,222 | $550,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,309 | $549,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $549,210 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,181 | $547,959 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,000 | $546,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,999 | $543,193 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,921 | $543,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,957 | $538,558 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,665 | $528,632 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,674 | $527,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $527,340 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,237 | $526,229 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,188 | $522,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,125 | $521,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,395 | $520,049 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,170 | $518,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,851 | $515,659 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,055 | $513,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,143 | $510,591 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,606 | $504,059 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,504 | $501,621 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,035 | $500,837 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,854 | $497,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,183 | $497,236 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 703 | $491,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,421 | $490,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,438 | $487,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,648 | $479,071 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,373 | $477,069 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,704 | $476,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $475,160 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,636 | $475,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $473,366 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,528 | $470,853 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,348 | $467,874 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,162 | $458,713 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,280 | $458,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,022 | $458,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,322 | $453,922 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,238 | $453,790 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,657 | $452,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,402 | $452,217 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,808 | $450,441 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 594 | $447,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,195 | $445,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,231 | $442,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,305 | $438,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,000 | $436,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,782 | $433,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,045 | $433,608 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,280 | $433,478 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50,000 | $433,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,373 | $424,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,474 | $424,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,880 | $417,116 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,716 | $414,667 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $404,230 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,094 | $404,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $404,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,700 | $402,273 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,785 | $395,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,786 | $394,742 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,344 | $391,749 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,053 | $391,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,861 | $390,617 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,600 | $385,056 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,703 | $384,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,661 | $382,163 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,875 | $379,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,246 | $377,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,926 | $377,169 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $376,020 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,275 | $375,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $371,600 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,234 | $370,732 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,836 | $370,398 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,593 | $370,007 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,539 | $367,171 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $363,150 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,537 | $361,396 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,236 | $358,819 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,244 | $357,472 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,594 | $356,447 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,834 | $355,834 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,148 | $354,849 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,122 | $352,196 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,261 | $351,179 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $348,738 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,550 | $345,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,215 | $344,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,447 | $336,630 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,378 | $336,281 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,999 | $328,895 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,011 | $328,581 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,360 | $328,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $327,228 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,319 | $320,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,704 | $318,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,500 | $318,675 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,342 | $315,186 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,922 | $315,054 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,522 | $313,459 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,570 | $311,080 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,641 | $309,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $305,700 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 26,069 | $303,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,092 | $303,634 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,838 | $301,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,713 | $300,580 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,145 | $298,304 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,833 | $295,729 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,080 | $295,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $294,855 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,500 | $293,220 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,927 | $292,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,540 | $289,890 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,224 | $288,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,898 | $288,651 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,915 | $287,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,001 | $285,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,953 | $285,079 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 841 | $284,107 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,884 | $283,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $283,525 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,577 | $278,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,660 | $278,529 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,242 | $278,491 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $277,328 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,000 | $275,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,657 | $275,244 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,229 | $275,063 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,236 | $274,494 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,308 | $272,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000013 | this filing | 2026-02-17 | acceptance time not in the bulk data set |