13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-03-11, with 1,190 holding rows worth $1,753,182,368.
- Accession
- 0001535950-26-000026
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,217 entries on the cover page, a total value of $1,753,182,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,753,182,368 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 | 273,400 | $129,949,754 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 923,800 | $71,603,738 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 855,000 | $66,168,450 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,867,000 | $44,864,010 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 248,400 | $37,741,896 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 165,305 | $31,826,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,995,700 | $27,420,918 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 939,000 | $27,127,710 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 139,200 | $26,800,176 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015,000 | $24,390,450 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 711,000 | $23,939,370 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,217,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,200 | $22,238,648 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 58,247 | $21,903,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,700 | $21,543,216 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,023 | $19,001,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,700 | $18,689,188 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,500 | $18,570,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,300 | $18,512,108 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $18,419,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 119,096 | $18,095,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,000 | $18,094,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 200,000 | $18,058,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 72,073 | $17,908,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,000 | $16,365,050 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,432,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 300,100 | $15,080,025 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,700 | $13,664,907 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,000 | $13,325,970 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 146,691 | $13,244,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130,700 | $12,998,115 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 450,264 | $12,963,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,900 | $12,610,192 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $11,602,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,548 | $11,166,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,400 | $10,934,048 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 74,000 | $10,702,620 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 350,000 | $10,076,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 84,200 | $9,141,594 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 240,769 | $9,076,992 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,887 | $8,998,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,500 | $8,930,250 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 79,512 | $8,632,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,061 | $8,316,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 483,096 | $8,106,351 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,893 | $7,902,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,858 | $7,782,786 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 190,000 | $7,740,600 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,575 | $7,234,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $7,053,300 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,432 | $7,018,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,734 | $7,008,842 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,440 | $6,967,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,403 | $6,960,422 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,000 | $6,925,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,566 | $6,925,581 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,415 | $6,852,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,398 | $6,848,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,750 | $6,829,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550,000 | $6,704,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,165 | $6,676,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,202,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,104 | $6,074,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,220 | $6,060,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,100 | $5,940,854 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 271,687 | $5,849,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,535 | $5,621,164 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,240,825 | $5,583,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,053 | $5,576,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,418 | $5,489,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128,700 | $5,326,893 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,100 | $5,312,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,500 | $5,263,185 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 99,915 | $5,195,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,121 | $5,146,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,467 | $5,051,412 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,626 | $5,034,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,879 | $4,950,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,800 | $4,916,376 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 18,388 | $4,787,316 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241,315 | $4,536,722 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 459,104 | $4,448,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,616 | $4,442,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,000 | $4,425,950 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,486 | $4,418,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,400 | $4,414,840 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 474,813 | $4,306,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,428 | $4,254,529 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,058 | $4,240,412 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 190,926 | $4,114,455 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $4,110,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 42,220 | $4,053,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,299 | $4,027,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,021,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,376 | $3,938,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,313 | $3,930,518 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $3,895,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $3,845,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,200 | $3,803,128 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,807 | $3,783,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,563 | $3,734,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,406 | $3,715,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,500 | $3,706,375 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 8,645 | $3,687,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $3,656,250 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 25,900 | $3,526,026 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 59,405 | $3,476,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,107 | $3,446,639 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,147 | $3,414,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,413,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,800 | $3,392,888 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,357 | $3,377,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,993 | $3,320,716 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,100 | $3,273,941 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 37,500 | $3,200,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 38,432 | $3,113,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,000 | $3,053,700 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 69,684 | $3,033,345 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,662 | $2,977,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,332 | $2,944,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,967 | $2,931,279 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,427 | $2,927,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,087 | $2,926,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,545 | $2,923,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,224 | $2,860,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,951 | $2,852,269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,000 | $2,822,050 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,504 | $2,768,665 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,299 | $2,676,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,042 | $2,638,191 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 297,163 | $2,612,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,070 | $2,610,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,587,700 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 70,745 | $2,557,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,369 | $2,553,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,500 | $2,537,675 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,966 | $2,503,756 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,642 | $2,495,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,420 | $2,476,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,083 | $2,475,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,331 | $2,453,869 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,931 | $2,418,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,917 | $2,413,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,900 | $2,398,155 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,654 | $2,330,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,314,620 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 52,585 | $2,293,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,970 | $2,264,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,687 | $2,263,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,814 | $2,259,281 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,782 | $2,226,037 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 195,543 | $2,225,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,743 | $2,175,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,602 | $2,140,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,304 | $2,136,045 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,526 | $2,126,864 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,944 | $2,109,176 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,097,600 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,100 | $2,068,560 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 33,508 | $2,063,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,964 | $2,060,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,514 | $2,057,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,026 | $2,053,925 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,853 | $2,049,806 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,824 | $2,037,042 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,551 | $2,036,653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,774 | $2,007,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,800 | $2,006,272 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,725 | $1,994,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,944 | $1,976,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,295 | $1,932,486 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,876 | $1,927,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,003 | $1,913,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,954 | $1,887,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,000 | $1,873,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 31,752 | $1,871,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,650 | $1,860,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,654 | $1,839,184 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,697 | $1,811,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,741,050 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 12,100 | $1,723,282 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $1,719,346 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 28,587 | $1,699,497 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,741 | $1,695,571 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,737 | $1,689,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,407 | $1,667,528 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,440 | $1,631,347 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,099 | $1,628,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,167 | $1,623,180 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,556 | $1,614,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,632 | $1,609,493 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 457,876 | $1,602,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,570 | $1,593,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,424 | $1,589,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,428 | $1,578,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,678 | $1,573,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,170 | $1,533,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,516,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,082 | $1,511,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $1,509,652 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,935 | $1,505,788 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,742 | $1,505,718 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,394 | $1,503,365 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,270 | $1,493,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,264 | $1,477,689 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46,593 | $1,475,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,474,100 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 407 | $1,443,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,800 | $1,441,184 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 95,000 | $1,400,300 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,818 | $1,387,677 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,536 | $1,371,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 80,000 | $1,354,400 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,211 | $1,340,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,622 | $1,323,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,919 | $1,311,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,319 | $1,303,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66,101 | $1,297,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,268 | $1,282,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,645 | $1,245,133 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,107 | $1,207,658 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,326 | $1,196,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,608 | $1,196,206 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,190,900 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,240 | $1,181,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,656 | $1,146,626 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,791 | $1,139,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,142 | $1,127,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,410 | $1,116,517 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,756 | $1,114,738 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,404 | $1,112,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,093 | $1,110,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 164,772 | $1,097,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,234 | $1,091,022 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,553 | $1,090,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,089,484 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,087,680 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,996 | $1,087,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,086,450 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,210 | $1,065,004 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,519 | $1,051,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,508 | $1,015,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,615 | $1,004,091 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,336 | $1,003,638 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,228 | $1,002,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,245 | $999,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,609 | $996,301 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,269 | $995,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,160 | $993,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,422 | $993,361 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 205,986 | $988,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,156 | $986,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $979,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,616 | $962,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,712 | $957,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,665 | $947,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,706 | $944,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,050 | $937,569 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,300 | $933,732 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,945 | $912,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,895 | $893,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,834 | $878,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,300 | $866,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,967 | $865,447 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,341 | $857,715 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 255,810 | $847,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,493 | $830,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $827,832 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,068 | $826,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 940 | $825,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,448 | $823,798 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,267 | $823,463 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,451 | $819,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,918 | $817,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,137 | $814,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,640 | $813,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,216 | $802,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,333 | $784,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,596 | $776,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,739 | $762,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,900 | $755,914 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 84,918 | $755,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,512 | $752,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,357 | $743,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,551 | $734,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,102 | $729,566 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39,432 | $727,520 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,000 | $716,450 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,959 | $715,530 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,046 | $713,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,803 | $710,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,664 | $708,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,348 | $695,240 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,380 | $692,421 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,776 | $690,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,350 | $688,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,295 | $687,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,304 | $681,230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,598 | $678,827 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,856 | $676,385 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,371 | $675,188 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,470 | $672,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,188 | $665,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,039 | $660,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,412 | $653,728 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 156,630 | $637,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,405 | $634,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,854 | $632,674 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,374 | $630,731 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,390 | $630,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,467 | $626,052 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,718 | $619,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,012 | $605,584 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,481 | $605,390 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,842 | $595,885 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $594,630 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 121,825 | $588,415 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 704 | $566,995 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,178 | $548,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $547,386 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,001 | $540,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,103 | $537,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,716 | $527,080 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,077 | $526,953 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,700 | $524,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,658 | $514,776 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 94,239 | $511,718 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,084 | $508,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,797 | $506,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,180 | $501,878 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,994 | $501,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,054 | $489,648 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,194 | $488,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,792 | $486,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,060 | $483,246 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,955 | $481,613 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,138 | $480,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,154 | $475,713 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,251 | $474,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,098 | $466,910 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,894 | $464,313 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,141 | $462,574 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,751 | $461,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,040 | $461,616 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,500 | $456,280 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,508 | $456,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $449,910 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 73,641 | $448,877 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,067 | $445,778 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,892 | $442,373 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,978 | $441,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,096 | $441,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $430,990 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,909 | $429,258 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,216 | $422,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,265 | $421,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,077 | $419,886 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,369 | $417,785 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,616 | $416,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,527 | $415,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $406,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,302 | $401,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,733 | $399,355 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,000 | $399,330 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 673 | $390,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,898 | $390,420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,037 | $390,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,977 | $388,853 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,793 | $387,761 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,243 | $386,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,137 | $385,527 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,256 | $384,964 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,360 | $383,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,565 | $378,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,816 | $375,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,442 | $374,444 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,475 | $373,653 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,356 | $372,264 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,875 | $368,025 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,929 | $365,488 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,403 | $365,338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,952 | $364,822 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,700 | $362,230 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,574 | $360,890 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $359,550 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,455 | $357,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,925 | $355,972 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,517 | $355,426 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,293 | $352,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,595 | $352,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,541 | $344,907 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,336 | $344,849 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,267 | $342,374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,000 | $340,340 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,570 | $339,088 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,306 | $336,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,588 | $334,433 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,749 | $331,607 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,844 | $331,566 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,524 | $328,879 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $327,650 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,003 | $326,309 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 67,800 | $325,438 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,670 | $323,162 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $322,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,316 | $319,636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,703 | $318,628 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,331 | $318,069 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,411 | $314,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,880 | $312,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $311,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,702 | $311,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,408 | $308,007 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,261 | $304,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,763 | $303,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,714 | $298,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,892 | $297,941 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,102 | $297,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $292,850 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,863 | $291,947 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,652 | $290,117 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,905 | $288,808 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,855 | $285,733 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,359 | $284,146 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,041 | $283,760 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,629 | $278,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,548 | $276,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,585 | $275,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,600 | $275,544 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,540 | $275,361 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,950 | $274,822 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150 | $274,689 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,244 | $274,576 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,102 | $274,122 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,560 | $272,938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,002 | $270,708 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,270 | $268,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,070 | $268,458 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,435 | $267,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,000 | $263,200 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,777 | $261,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 536 | $260,963 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,433 | $259,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,123 | $258,412 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,769 | $257,766 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,265 | $257,455 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,273 | $252,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,901 | $252,529 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,424 | $252,418 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,073 | $251,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,058 | $250,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,538 | $244,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,779 | $244,016 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,282 | $243,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,439 | $240,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,963 | $239,686 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,536 | $234,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,216 | $232,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,108 | $232,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 647 | $228,766 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,043 | $227,049 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,358 | $226,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $225,129 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,822 | $224,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,401 | $222,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,410 | $222,127 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,874 | $221,205 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,859 | $221,046 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,453 | $220,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 477 | $219,754 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,313 | $219,603 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,370 | $218,505 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,900 | $217,921 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,388 | $217,798 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,501 | $217,711 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,109 | $214,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $214,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,051 | $213,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,112 | $210,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $210,287 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $209,434 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,629 | $208,486 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,529 | $207,021 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,055 | $206,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,606 | $206,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,567 | $204,744 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,920 | $204,115 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,524 | $203,241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,936 | $202,893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,075 | $202,036 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,281 | $201,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 434 | $198,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,886 | $198,557 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,528 | $196,739 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $196,200 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,120 | $195,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381 | $194,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,022 | $194,681 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,723 | $194,618 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,079 | $193,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000026 | this filing | 2026-03-11 | acceptance time not in the bulk data set |