13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-03-04, with 1,197 holding rows worth $1,314,487,647.
- Accession
- 0001535950-26-000023
- Filer
- CIK 1535950
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,314,487,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,487,647 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,400 | $100,637,504 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,210,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,240,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 317,290 | $38,531,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,680 | $33,856,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $28,105,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,167,974 | $27,400,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,500 | $25,434,045 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 117,081 | $21,815,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,903 | $21,046,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,946 | $19,792,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,900 | $17,684,700 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,000 | $16,873,080 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 58,180 | $15,924,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,000 | $15,908,640 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 474,123 | $13,721,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,144,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,334 | $11,397,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,500 | $11,360,725 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,100 | $10,189,368 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 13,693 | $9,712,027 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,966 | $9,577,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,619 | $9,513,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,600 | $9,314,028 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 290,000 | $9,216,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 130,295 | $8,707,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,952 | $8,688,364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,380 | $8,494,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,600 | $8,357,624 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 86,601 | $8,201,981 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,900 | $7,990,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,241 | $7,810,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,829 | $7,633,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,275 | $7,080,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,879,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 39,826 | $6,807,856 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 330,208 | $6,587,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,353 | $6,514,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,958 | $6,284,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,029 | $6,238,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116,605 | $6,232,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,260 | $6,120,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,951 | $6,091,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $5,825,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,239 | $5,655,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,296 | $5,641,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,831 | $5,445,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,741 | $5,421,470 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 729,967 | $5,416,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,661 | $5,354,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,080 | $5,351,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $5,304,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,818 | $5,152,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 620,483 | $5,118,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,787 | $5,031,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,812 | $5,004,547 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $5,000,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,967 | $4,972,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,432 | $4,936,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,400 | $4,905,420 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,703 | $4,803,709 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $4,767,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 87,014 | $4,630,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,901 | $4,614,781 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,840 | $4,544,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,876 | $4,499,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,000 | $4,456,760 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 8,530 | $4,212,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,486 | $4,199,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,847 | $4,149,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,941 | $4,084,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,440 | $4,057,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $4,051,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,127 | $4,033,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $4,007,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 59,427 | $3,983,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,051 | $3,976,298 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,952 | $3,906,040 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 347,860 | $3,854,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,256 | $3,847,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 432,676 | $3,829,183 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,093 | $3,767,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,725,400 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,145 | $3,699,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,911 | $3,658,461 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,326 | $3,594,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $3,535,330 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 330,368 | $3,534,938 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,858 | $3,528,315 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,199 | $3,455,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,462 | $3,418,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 311,406 | $3,288,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,100 | $3,286,746 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 270,329 | $3,157,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,251 | $3,109,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,638 | $3,054,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $3,020,850 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 207,935 | $3,012,978 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,333 | $2,972,725 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,946 | $2,869,456 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,928 | $2,828,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,826,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,826,250 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,554 | $2,775,093 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,665 | $2,695,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,661,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 34,780 | $2,614,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,882 | $2,572,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,865 | $2,562,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,642 | $2,549,986 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,967 | $2,541,428 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,588 | $2,510,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,068 | $2,508,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,503,980 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,000 | $2,503,980 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,032 | $2,490,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,160 | $2,431,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,310 | $2,430,979 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,471 | $2,417,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,404,750 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 13,741 | $2,341,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,613 | $2,314,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,163 | $2,293,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,777 | $2,229,037 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 960,614 | $2,170,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,418 | $2,162,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,654 | $2,136,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $2,120,300 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,143 | $2,076,511 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,405 | $2,052,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,569 | $2,039,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,371 | $2,032,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,646 | $2,013,643 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,993,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,949,800 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $1,938,400 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,864,720 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 22,105 | $1,852,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,373 | $1,837,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,231 | $1,816,170 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,757 | $1,813,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,414 | $1,788,553 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,264 | $1,777,970 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,769,400 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,769,400 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,844 | $1,754,210 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,694 | $1,753,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,139 | $1,744,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,440 | $1,742,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,201 | $1,729,143 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,319 | $1,708,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,378 | $1,703,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129,847 | $1,662,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,195 | $1,650,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,150 | $1,637,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,488 | $1,599,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,703 | $1,568,045 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,446 | $1,532,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,569 | $1,491,424 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,463 | $1,473,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,301 | $1,466,946 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,136 | $1,454,139 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,733 | $1,430,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,298 | $1,421,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,907 | $1,416,849 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,062 | $1,381,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,504 | $1,369,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,786 | $1,368,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,171 | $1,367,581 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,292 | $1,365,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,748 | $1,360,562 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,919 | $1,338,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,209 | $1,337,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,410 | $1,324,114 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,732 | $1,310,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,623 | $1,307,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,455 | $1,294,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,727 | $1,291,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,473 | $1,280,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,341 | $1,265,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,392 | $1,263,143 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,822 | $1,256,526 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,878 | $1,243,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,729 | $1,227,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,941 | $1,200,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,882 | $1,193,210 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,761 | $1,192,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,648 | $1,162,629 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 173,266 | $1,157,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,432 | $1,149,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,737 | $1,143,416 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,228 | $1,123,838 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,236 | $1,123,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,122,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 264 | $1,112,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,529 | $1,110,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75 | $1,102,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,647 | $1,096,886 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,424 | $1,095,351 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,484 | $1,083,046 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,621 | $1,078,117 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,917 | $1,067,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,286 | $1,063,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,995 | $1,063,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,189 | $1,054,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,034,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,218 | $1,031,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,450 | $1,026,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,710 | $1,022,031 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,995 | $1,016,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,986 | $1,015,523 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,980 | $1,014,162 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,089 | $995,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,904 | $994,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,729 | $990,135 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,440 | $984,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,782 | $969,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,469 | $961,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,615 | $956,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,202 | $952,516 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,633 | $951,925 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,519 | $931,772 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,988 | $924,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,974 | $916,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,375 | $915,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,103 | $905,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,145 | $904,973 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,629 | $903,332 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $901,950 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,772 | $897,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,295 | $893,030 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,958 | $890,599 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,241 | $885,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,091 | $861,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,208 | $856,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $851,124 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,887 | $846,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,653 | $835,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,572 | $832,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $830,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,890 | $826,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,703 | $826,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,132 | $813,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 769 | $808,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,942 | $798,875 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,071 | $798,521 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 125,000 | $797,500 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 192,868 | $792,687 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,075 | $791,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,616 | $790,555 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,692 | $782,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $781,520 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,428 | $774,622 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,001 | $767,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $763,953 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,085 | $762,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $759,840 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,155 | $747,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 222,323 | $733,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,665 | $728,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,988 | $724,899 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $716,956 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,700 | $714,588 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,397 | $712,928 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,401 | $699,562 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,205 | $694,935 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,860 | $688,457 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,749 | $687,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $684,275 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,988 | $681,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,996 | $681,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,885 | $680,975 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,135 | $679,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,186 | $669,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,668 | $664,408 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 86,555 | $655,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,256 | $653,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,794 | $647,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,039 | $645,219 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,877 | $640,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,814 | $637,505 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 112,999 | $633,924 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,602 | $630,077 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,301 | $629,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,800 | $626,944 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,552 | $621,530 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,789 | $617,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $615,588 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,193 | $614,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,765 | $613,356 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,651 | $605,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,766 | $598,635 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,397 | $595,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,165 | $592,517 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 667 | $592,049 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,802 | $589,269 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $582,920 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 10,177 | $571,744 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,244 | $563,884 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,004 | $563,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,876 | $561,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,436 | $561,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,396 | $557,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $550,960 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,083 | $550,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,405 | $549,531 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 184,140 | $546,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,424 | $543,011 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $542,700 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,233 | $540,016 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,311 | $539,693 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,810 | $539,652 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,569 | $539,543 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,008 | $539,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,291 | $536,881 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,236 | $531,877 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,616 | $525,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,035 | $523,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,780 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,139 | $515,185 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,059 | $510,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $508,590 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,746 | $507,140 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,419 | $506,731 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,691 | $504,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,794 | $498,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,460 | $498,233 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,329 | $497,574 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,381 | $490,909 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,518 | $490,558 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,463 | $488,898 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,056 | $485,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,439 | $484,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,346 | $484,534 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,763 | $483,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $465,300 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,221 | $459,880 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 20,500 | $456,945 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,330 | $451,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,238 | $451,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $443,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,188 | $429,560 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,675 | $425,063 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,733 | $418,883 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,632 | $416,699 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,758 | $414,638 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,353 | $413,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,626 | $411,992 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,777 | $411,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,582 | $411,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,589 | $409,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $400,980 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,860 | $400,707 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,954 | $400,316 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 134,257 | $400,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,891 | $398,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $397,782 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,820 | $395,236 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,547 | $394,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,584 | $390,764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,931 | $390,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $390,150 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,190 | $389,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,860 | $384,031 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,742 | $383,947 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $381,155 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,714 | $378,383 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,030 | $377,945 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $375,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,691 | $374,910 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,434 | $374,821 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,370 | $373,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,836 | $372,792 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,876 | $371,631 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,717 | $369,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,496 | $367,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,988 | $365,053 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,264 | $363,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,353 | $359,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 834 | $358,737 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,072 | $357,210 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,388 | $356,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,890 | $354,889 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,349 | $353,399 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,158 | $347,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,067 | $343,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $343,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,638 | $338,018 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,511 | $330,479 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,267 | $329,085 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,146 | $326,660 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48,068 | $325,901 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,759 | $324,461 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,179 | $319,544 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,538 | $317,960 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,461 | $314,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,315 | $313,535 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,751 | $311,448 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,012 | $311,195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,382 | $310,870 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,584 | $306,307 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,949 | $303,395 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,452 | $303,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,256 | $302,056 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,828 | $302,040 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,680 | $301,438 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,019 | $299,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,720 | $296,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,084 | $293,601 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 636 | $292,465 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,106 | $292,224 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,451 | $290,926 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,231 | $288,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,481 | $287,112 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,637 | $287,068 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,070 | $286,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $286,220 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,320 | $284,904 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 450 | $284,319 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,019 | $283,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,994 | $280,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,600 | $277,200 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 6,736 | $272,943 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,522 | $272,708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,204 | $271,733 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,174 | $270,620 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 25,100 | $269,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 844 | $269,337 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 504 | $267,926 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,070 | $265,912 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,132 | $263,366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 672 | $263,310 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,842 | $262,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,630 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,643 | $261,073 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,860 | $260,214 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,516 | $259,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,083 | $258,813 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 999 | $257,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,060 | $256,275 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,040 | $255,482 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,832 | $254,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,374 | $254,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514 | $254,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,595 | $253,493 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,808 | $252,948 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,012 | $251,894 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,986 | $251,112 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,000 | $250,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $248,966 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,466 | $247,118 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 70,397 | $247,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,641 | $242,901 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,994 | $242,235 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,333 | $240,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,872 | $240,490 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,334 | $239,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,310 | $238,770 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,610 | $234,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $232,540 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,612 | $232,168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,623 | $231,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,601 | $229,944 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,481 | $227,808 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,734 | $226,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 982 | $226,027 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,669 | $225,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,177 | $225,725 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,423 | $225,232 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,152 | $223,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,020 | $223,027 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,765 | $222,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,002 | $220,480 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,430 | $217,646 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,008 | $214,775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,164 | $213,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,643 | $211,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 608 | $210,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,374 | $209,855 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,352 | $209,798 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $209,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $207,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,639 | $206,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,509 | $205,836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,071 | $204,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,420 | $203,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,817 | $203,374 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,246 | $201,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 795 | $197,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,315 | $197,505 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,450 | $196,088 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,382 | $195,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $195,228 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $195,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,594 | $192,786 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,984 | $190,745 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,276 | $189,251 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 91,523 | $188,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,672 | $187,895 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,017 | $186,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000023 | this filing | 2026-03-04 | acceptance time not in the bulk data set |