13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-02-23, with 1,256 holding rows worth $1,478,093,398.
- Accession
- 0001535950-26-000017
- Filer
- CIK 1535950
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,281 entries on the cover page, a total value of $1,478,093,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,093,398 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 | 1,000,000 | $78,650,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $62,920,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 391,870 | $52,624,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,000 | $43,219,830 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 93,409 | $39,371,902 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $39,298,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,601,947 | $32,119,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,062 | $27,437,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,029 | $27,194,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,000 | $18,642,960 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,942 | $18,540,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 114,363 | $17,488,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,603 | $15,576,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,000 | $15,309,060 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,704 | $15,280,222 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,457 | $15,255,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,600 | $14,688,064 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,800 | $13,649,792 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 101,000 | $13,563,290 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,000 | $13,440,300 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 440,356 | $11,682,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,304 | $11,016,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,989 | $10,407,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 256,385 | $9,542,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 124,806 | $9,444,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,479,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,253 | $8,415,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,770 | $8,392,785 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,602 | $8,300,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,520 | $8,297,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,448 | $8,026,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,022 | $7,742,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185,348 | $7,706,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $7,611,630 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 18,000 | $7,587,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,781 | $7,492,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,725 | $7,331,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,114 | $7,232,162 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,634 | $7,134,499 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,421 | $7,033,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,900 | $6,967,569 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 80,580 | $6,781,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,000 | $6,732,180 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,515 | $6,669,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,584 | $6,632,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,281 | $6,428,030 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,273,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,581 | $6,263,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 283,487 | $6,083,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,498 | $6,068,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,992,750 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 18,779 | $5,934,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,805 | $5,822,967 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 190,000 | $5,783,600 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 185,939 | $5,667,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,710 | $5,638,893 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,290 | $5,566,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,519 | $5,544,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,627 | $5,516,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,000 | $5,493,750 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 553,992 | $5,484,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,015 | $5,458,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,529 | $5,402,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,316,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,279,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,918 | $5,222,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,335 | $5,129,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,059 | $5,088,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,127 | $5,083,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,458 | $4,985,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,227 | $4,927,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,486 | $4,916,127 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,645 | $4,912,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,634 | $4,813,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,185 | $4,752,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,268 | $4,739,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,078 | $4,603,484 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $4,566,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $4,540,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,934 | $4,519,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,139 | $4,508,611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,917 | $4,506,857 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $4,333,750 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 55,414 | $4,309,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,742 | $4,279,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,736 | $4,233,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,556 | $4,147,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,000 | $4,085,620 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,380 | $4,071,607 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 455,116 | $4,036,879 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,684 | $3,833,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $3,824,550 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 22,737 | $3,788,894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,337 | $3,788,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,615,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 339,596 | $3,589,530 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 330,326 | $3,557,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,089 | $3,541,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,527 | $3,407,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,013 | $3,383,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,866 | $3,330,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,139 | $3,267,928 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,893 | $3,234,429 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,478 | $3,216,654 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 350,465 | $3,154,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,265 | $3,133,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,868 | $3,034,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,531 | $2,977,358 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,059 | $2,959,711 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,054 | $2,947,123 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 197,952 | $2,923,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $2,852,224 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,700 | $2,846,179 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,512 | $2,843,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,100 | $2,809,005 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 199,183 | $2,796,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,783,750 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,761,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,973 | $2,720,638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,656 | $2,680,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,541 | $2,636,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,967 | $2,635,971 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,362 | $2,585,163 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,213 | $2,564,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $2,560,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,996 | $2,469,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,057 | $2,457,399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,025 | $2,436,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,871 | $2,381,495 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,415 | $2,352,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,246 | $2,340,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,109 | $2,333,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,739 | $2,332,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,151 | $2,328,526 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,100 | $2,302,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,283 | $2,228,145 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,142,110 | $2,181,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,045 | $2,167,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,951 | $2,158,792 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 168,220 | $2,138,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,880 | $2,117,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,044 | $2,108,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,913 | $2,099,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,442 | $2,075,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,128 | $2,055,868 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196,669 | $2,029,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $2,025,100 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,000 | $2,024,260 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,970 | $2,022,069 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,042 | $2,007,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,832 | $2,000,151 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,198 | $1,987,207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,944 | $1,976,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,015 | $1,974,687 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,912 | $1,960,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,669 | $1,952,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,618 | $1,940,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,132 | $1,887,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 362 | $1,853,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,221 | $1,853,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $1,842,600 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,825,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,825,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,237 | $1,819,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,165 | $1,812,342 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,732 | $1,811,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,957 | $1,793,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,801 | $1,783,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $1,767,549 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,080 | $1,708,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,693 | $1,681,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 714,139 | $1,657,381 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,513 | $1,653,581 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,375 | $1,649,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,603 | $1,647,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,104 | $1,590,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,594 | $1,573,760 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,051 | $1,567,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,402 | $1,546,880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $1,529,200 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,703 | $1,516,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,611 | $1,494,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,955 | $1,450,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,624 | $1,439,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,253 | $1,435,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,376 | $1,434,514 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59,378 | $1,424,478 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,129 | $1,405,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,607 | $1,395,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,003 | $1,393,808 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,296 | $1,383,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,256 | $1,366,739 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,350,600 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,050 | $1,348,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,778 | $1,348,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,752 | $1,336,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,922 | $1,324,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,347 | $1,301,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,827 | $1,301,427 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,953 | $1,300,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,107 | $1,287,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,126 | $1,275,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,425 | $1,259,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,483 | $1,254,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,265 | $1,250,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,508 | $1,246,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,261 | $1,242,072 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,021 | $1,239,523 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,163 | $1,237,301 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,982 | $1,204,039 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,387 | $1,198,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,861 | $1,187,971 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,871 | $1,165,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,398 | $1,157,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,479 | $1,157,406 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,510 | $1,153,013 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,582 | $1,150,630 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,645 | $1,147,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,418 | $1,139,297 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,131,200 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 15,588 | $1,125,921 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,125,500 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,022 | $1,123,182 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,288 | $1,121,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,859 | $1,118,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,200 | $1,095,876 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,559 | $1,085,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,271 | $1,067,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,331 | $1,066,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,690 | $1,065,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,840 | $1,060,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,955 | $1,047,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,853 | $1,040,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,824 | $1,036,597 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,007 | $1,025,522 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 125,000 | $1,017,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,009,600 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,219 | $1,009,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,894 | $1,009,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,110 | $1,002,732 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,063 | $1,002,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,330 | $1,001,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $999,750 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,397 | $998,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,854 | $997,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,406 | $995,138 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,343 | $988,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,267 | $983,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,115 | $977,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,771 | $973,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,368 | $969,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,310 | $960,032 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,938 | $955,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,932 | $954,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,001 | $947,846 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68 | $945,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 736 | $932,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,594 | $929,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,874 | $910,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,760 | $905,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,919 | $902,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,903 | $902,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,609 | $900,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $899,499 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,830 | $894,422 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,268 | $871,750 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,142 | $870,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,936 | $868,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $864,675 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 184,650 | $856,776 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,548 | $848,977 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,397 | $842,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,700 | $831,900 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,227 | $821,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,727 | $818,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,803 | $817,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,895 | $817,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,885 | $816,024 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $804,650 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,005 | $789,089 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,762 | $782,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,780 | $774,212 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,300 | $773,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,303 | $772,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,209 | $770,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $764,820 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,425 | $756,788 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 34,900 | $756,283 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,950 | $737,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 775 | $736,234 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,489 | $728,708 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,784 | $726,181 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,756 | $726,178 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,350 | $711,697 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,158 | $709,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,118 | $707,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,897 | $699,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,800 | $694,410 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 31,035 | $689,287 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,378 | $681,553 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,223 | $675,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,590 | $673,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,326 | $669,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,220 | $668,511 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,088 | $666,058 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,906 | $662,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,149 | $662,124 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,287 | $653,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $651,720 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,633 | $641,768 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,837 | $638,393 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,763 | $622,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $621,828 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,578 | $604,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,181 | $600,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,372 | $599,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,697 | $593,657 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,691 | $593,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $592,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,759 | $591,546 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 994 | $590,754 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,958 | $589,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,865 | $589,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,121 | $580,439 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 174,835 | $576,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 814 | $573,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $566,880 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,229 | $565,344 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,809 | $564,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,353 | $554,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,932 | $552,285 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,616 | $549,531 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 164,660 | $549,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,787 | $541,456 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,342 | $541,430 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,025 | $541,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,183 | $539,550 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,339 | $538,297 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,009 | $538,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,274 | $536,379 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,739 | $535,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,200 | $533,696 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,319 | $529,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,370 | $523,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,535 | $522,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,428 | $522,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,812 | $515,719 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,569 | $514,150 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,030 | $511,395 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,706 | $506,030 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,296 | $505,496 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,789 | $505,411 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,601 | $503,948 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,085 | $500,856 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,347 | $500,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,447 | $495,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,138 | $494,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,415 | $493,290 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,648 | $491,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 829 | $490,519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,346 | $489,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $487,890 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,291 | $486,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,608 | $485,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,844 | $481,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 759 | $477,032 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,511 | $476,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,601 | $474,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,759 | $469,308 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,378 | $468,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,696 | $468,057 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,659 | $466,010 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,079 | $464,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,614 | $463,861 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,000 | $459,470 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,368 | $457,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,102 | $451,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,829 | $450,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,852 | $450,019 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,116 | $448,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,364 | $446,725 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,529 | $446,621 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $444,680 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $441,920 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,056 | $440,877 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,868 | $440,759 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,029 | $426,009 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $422,240 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,857 | $418,066 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,570 | $417,383 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,169 | $416,955 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,635 | $413,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,797 | $409,788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,038 | $406,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,512 | $397,987 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,801 | $396,831 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,845 | $396,435 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,960 | $395,059 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,138 | $393,050 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,730 | $392,060 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,962 | $391,653 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,924 | $390,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,189 | $386,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,161 | $381,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 591 | $375,894 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,948 | $371,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,296 | $370,384 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,419 | $369,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,432 | $369,764 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,354 | $365,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,874 | $361,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,456 | $359,911 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,388 | $359,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,659 | $357,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,600 | $355,152 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,259 | $354,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $351,648 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 203,426 | $348,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,568 | $346,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,843 | $345,639 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,633 | $344,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,649 | $344,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,674 | $342,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $341,280 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,831 | $341,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,207 | $339,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,023 | $339,304 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,360 | $338,382 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,381 | $333,864 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 694 | $333,314 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,706 | $328,426 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,723 | $328,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,387 | $326,134 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,777 | $325,534 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,405 | $324,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,311 | $323,555 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,829 | $322,704 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,259 | $322,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,000 | $322,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $322,343 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 956 | $321,943 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,900 | $321,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,181 | $321,720 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,837 | $321,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,053 | $316,384 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 80,000 | $315,200 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 8,754 | $313,918 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,425 | $313,733 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,670 | $312,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,711 | $306,863 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,236 | $304,923 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,259 | $304,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,268 | $303,825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 533 | $303,762 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,202 | $302,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,167 | $301,087 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,990 | $300,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $299,920 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,538 | $299,350 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,559 | $297,673 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,000 | $297,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,209 | $297,174 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,345 | $294,954 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,901 | $294,736 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,749 | $293,726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,298 | $290,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $285,635 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,342 | $284,764 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,846 | $284,174 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,000 | $283,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,139 | $283,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,104 | $282,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,704 | $277,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,330 | $276,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,431 | $270,274 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,621 | $270,125 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66,842 | $270,042 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,693 | $269,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,748 | $268,460 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,300 | $268,099 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,457 | $267,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,927 | $263,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $263,688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,485 | $262,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,183 | $261,443 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,866 | $261,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,735 | $259,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,949 | $258,686 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,883 | $257,768 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,268 | $256,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,526 | $253,555 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,133 | $252,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $249,480 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 87,144 | $249,232 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,218 | $248,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,091 | $245,126 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $242,848 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,930 | $242,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $238,900 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,800 | $238,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000017 | this filing | 2026-02-23 | acceptance time not in the bulk data set |